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

New Square Capital LLC

$1.23 Billion
Q3 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

63

Shares Held

1.54M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

More about FTXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.