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

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$23.37 - $30.37 $23 - $30	-1 Reduced 1.23%	80 $2,000
Q2 2022 Jul 26, 2022	SELL	$25.12 - $31.16 $107,639 - $133,520	-4,285 Reduced 98.14%	81 $2,000
Q1 2022 May 10, 2022	SELL	$29.48 - $35.94 $19.9 Million - $24.3 Million	-676,485 Reduced 99.36%	4,366 $141,000
Q4 2021 Jan 26, 2022	BUY	$31.01 - $35.96 $125,993 - $146,105	4,063 Added 0.6%	680,851 $23.5 Million
Q3 2021 Nov 08, 2021	SELL	$30.7 - $34.06 $26,923 - $29,870	-877 Reduced 0.13%	676,788 $20.9 Million
Q2 2021 Jul 28, 2021	SELL	$32.52 - $35.12 $606,498 - $654,988	-18,650 Reduced 2.68%	677,665 $23 Million
Q1 2021 May 10, 2021	SELL	$27.55 - $32.92 $781,455 - $933,775	-28,365 Reduced 3.91%	696,315 $22.9 Million
Q4 2020 Feb 04, 2021	SELL	$23.32 - $28.49 $2.05 Million - $2.51 Million	-87,943 Reduced 10.82%	724,680 $20.3 Million
Q3 2020 Nov 04, 2020	BUY	$19.19 - $24.74 $15.6 Million - $20.1 Million	812,623 New	812,623 $19 Million

Others Institutions Holding FTXR

# of Institutions

36

Shares Held

502K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

117K
Shares

$4.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

80.8K
Shares

$2.79 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.8K
Shares

$1.65 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2K
Shares

$1.43 Million
0.0% of portfolio
Benjamin Edwards Inc Clayton, MO

32.7K
Shares

$1.13 Million
0.02% of portfolio

About FIRST TR ETF VI NASDAQ TRANSN

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