New Square Capital LLC First Tr Exchange Traded Fd Transaction History

New Square Capital LLC

$1.23 Billion
Q3 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 322,502 shares of FXD stock, worth $21.5 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

322,502

Previous 314,933 2.4%

Holding current value

$21.5 Million

Previous $18.9 Million 8.18%

% of portfolio

1.66%

Previous 1.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.55 - $63.72 $428,026 - $482,296	7,569 Added 2.4%	322,502 $20.4 Million
Q2 2024 Jul 23, 2024	SELL	$58.3 - $64.09 $11,077 - $12,177	-190 Reduced 0.06%	314,933 $18.9 Million
Q1 2024 May 08, 2024	BUY	$56.49 - $64.54 $3.94 Million - $4.5 Million	69,709 Added 28.4%	315,123 $20.3 Million
Q4 2023 Feb 01, 2024	SELL	$46.79 - $59.42 $4.94 Million - $6.27 Million	-105,564 Reduced 30.08%	245,414 $14.5 Million
Q3 2023 Nov 03, 2023	BUY	$49.94 - $58.14 $4.3 Million - $5.01 Million	86,094 Added 32.5%	350,978 $17.9 Million
Q2 2023 Aug 03, 2023	BUY	$49.26 - $55.21 $8.96 Million - $10 Million	181,839 Added 218.96%	264,884 $14.6 Million
Q1 2023 May 01, 2023	BUY	$48.15 - $56.93 $4 Million - $4.73 Million	83,045 New	83,045 $4.31 Million
Q2 2022 Jul 26, 2022	SELL	$43.78 - $55.49 $13.7 Million - $17.4 Million	-313,292 Reduced 100.0%	1 $0
Q1 2022 May 10, 2022	SELL	$51.73 - $62.62 $3.39 Million - $4.1 Million	-65,546 Reduced 17.3%	313,293 $17.1 Million
Q4 2021 Jan 26, 2022	BUY	$58.25 - $65.57 $121,218 - $136,451	2,081 Added 0.55%	378,839 $23.5 Million
Q3 2021 Nov 08, 2021	SELL	$58.02 - $62.89 $205,622 - $222,882	-3,544 Reduced 0.93%	376,758 $22.3 Million
Q2 2021 Jul 28, 2021	SELL	$58.03 - $61.76 $564,341 - $600,616	-9,725 Reduced 2.49%	380,302 $23.1 Million
Q1 2021 May 10, 2021	SELL	$49.96 - $61.06 $989,657 - $1.21 Million	-19,809 Reduced 4.83%	390,027 $22.7 Million
Q4 2020 Feb 04, 2021	SELL	$42.4 - $51.13 $2.19 Million - $2.64 Million	-51,649 Reduced 11.19%	409,836 $20.9 Million
Q3 2020 Nov 04, 2020	BUY	$37.31 - $44.6 $12.3 Million - $14.7 Million	330,145 Added 251.37%	461,485 $19.6 Million
Q2 2020 Aug 05, 2020	BUY	$24.11 - $42.95 $3.17 Million - $5.64 Million	131,340 New	131,340 $4.91 Million
Q1 2020 May 08, 2020	SELL	$23.18 - $45.94 $2,155 - $4,272	-93 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$40.01 - $44.45 $6,401 - $7,112	-160 Reduced 63.24%	93 $4,000
Q4 2017 Jan 29, 2018	BUY	$38.1 - $42.5 $4,457 - $4,972	117 Added 86.03%	253 $11,000
Q3 2017 Nov 07, 2017	BUY	$38.09 - $38.44 $5,180 - $5,227	136	136 $5,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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New Square Capital LLC First Tr Exchange Traded Fd Transaction History