New Square Capital LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$27.22 - $30.96 $7,676 - $8,730	-282 Reduced 7.16%	3,655 $103,000
Q2 2023 Aug 03, 2023	SELL	$24.83 - $28.24 $10,180 - $11,578	-410 Reduced 9.43%	3,937 $103,000
Q1 2023 May 01, 2023	SELL	$24.88 - $30.16 $5.16 Million - $6.25 Million	-207,250 Reduced 97.95%	4,347 $117,000
Q4 2022 Feb 06, 2023	SELL	$25.96 - $31.59 $11 Million - $13.3 Million	-422,093 Reduced 66.61%	211,597 $5.92 Million
Q3 2022 Oct 25, 2022	BUY	$22.03 - $28.88 $6.81 Million - $8.93 Million	309,044 Added 95.19%	633,690 $15.6 Million
Q2 2022 Jul 26, 2022	SELL	$23.35 - $31.7 $10.6 Million - $14.5 Million	-455,959 Reduced 58.41%	324,646 $7.6 Million
Q1 2022 May 10, 2022	SELL	$20.02 - $27.4 $8.51 Million - $11.7 Million	-425,225 Reduced 35.26%	780,605 $20.7 Million
Q4 2021 Jan 26, 2022	BUY	$18.42 - $21.73 $22.2 Million - $26.2 Million	1,205,830 New	1,205,830 $23.4 Million

Others Institutions Holding FTXN

# of Institutions

89

Shares Held

7.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

4.16M
Shares

$118 Million
0.35% of portfolio
Morgan Stanley New York, NY

870K
Shares

$24.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

447K
Shares

$12.6 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

282K
Shares

$7.96 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

199K
Shares

$5.62 Million
0.0% of portfolio

About FIRST TR ETF VI NASDAQ OIL & G

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