New Square Capital LLC First Trust Dorsey Wright Focu Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 25, 2019	SELL	N/A	-1,165 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	N/A	-585 Reduced 33.43%	1,165 $29,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,750	1,750 $46,000

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

0

Morgan Stanley New York, NY

6.88M
Shares

$421 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$256 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$253 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$172 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$102 Million
0.06% of portfolio

About FIRST TRUST DORSEY WRIGHT FOCU

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