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
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE-TRADED FD


  • Ticker FXD
  • Sector ETFs
  • Industry ETFs
More about FXD
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