New Square Capital LLC First Tr Exchange Traded Fd Transaction History
New Square Capital LLC
- $1.14 Billion
- Q2 2024
A detailed history of New Square Capital LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, New Square Capital LLC holds 314,933 shares of FXD stock, worth $19.6 Million. This represents 1.65% of its overall portfolio holdings.
Number of Shares
314,933
Previous 315,123
0.06%
Holding current value
$19.6 Million
Previous $20.3 Million
7.23%
% of portfolio
1.65%
Previous 1.83%
Shares
19 transactions
Others Institutions Holding FXD
# of Institutions
135Shares Held
21.7MCall Options Held
0Put Options Held
0-
First Trust Advisors LP Wheaton, IL12.2MShares$757 Million0.77% of portfolio
-
Wells Fargo & Company San Francisco, CA1.78MShares$111 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.66MShares$103 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL396KShares$24.7 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC355KShares$22.1 Million0.0% of portfolio