New Square Capital LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

New Square Capital LLC

  • $1.11 Billion
  • Q1 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 10, 2022
SELL
$30.92 - $37.0 $7,389 - $8,843
-239 Closed
0 $0
Q4 2021

Jan 26, 2022
BUY
$31.33 - $35.32 $7,487 - $8,441
239 New
239 $8,000
Q1 2020

May 08, 2020
SELL
$13.58 - $28.33 $0 - $0
0 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$24.29 - $28.47 $0 - $0
0 New
0 $0
Q3 2019

Oct 15, 2019
SELL
$23.14 - $26.59 $0 - $0
0 Closed
0 $0
Q2 2019

Aug 20, 2019
BUY
$23.92 - $26.77 $0 - $0
0 New
0 $0
Q1 2019

Apr 25, 2019
SELL
$22.51 - $26.74 $58,976 - $70,058
-2,620 Closed
0 $0
Q4 2018

Jan 22, 2019
SELL
$21.01 - $28.52 $56,411 - $76,576
-2,685 Reduced 50.61%
2,620 $58,000
Q3 2018

Oct 19, 2018
SELL
$27.89 - $30.24 $15.4 Million - $16.7 Million
-553,289 Reduced 99.05%
5,305 $148,000
Q2 2018

Jul 23, 2018
BUY
$28.49 - $30.85 $766,010 - $829,463
26,887 Added 5.06%
558,594 $16.3 Million
Q1 2018

Apr 24, 2018
BUY
$28.86 - $32.18 $1.15 Million - $1.28 Million
39,800 Added 8.09%
531,707 $15.4 Million
Q4 2017

Jan 29, 2018
SELL
$26.96 - $29.77 $85,409 - $94,311
-3,168 Reduced 0.64%
491,907 $14.4 Million
Q3 2017

Nov 07, 2017
BUY
$26.91 - $27.62 $13.3 Million - $13.7 Million
495,075
495,075 $13.3 Million

Others Institutions Holding FTXO

# of Institutions
64
Shares Held
2.15M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ BK ETF

FTXO Quotes by TradingView
  • Ticker FTXO
  • Sector ETFs
  • Industry ETFs
More about FTXO
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