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 $21.1 Million. This represents 1.66% of its overall portfolio holdings.
Number of Shares
322,502
Previous 314,933
2.4%
Holding current value
$21.1 Million
Previous $18.9 Million
8.18%
% of portfolio
1.66%
Previous 1.65%
Shares
20 transactions
Others Institutions Holding FXD
# of Institutions
141Shares Held
21.5MCall Options Held
0Put Options Held
0-
First Trust Advisors LP Wheaton, IL12MShares$787 Million0.75% of portfolio
-
Wells Fargo & Company San Francisco, CA1.77MShares$116 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.53MShares$99.8 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL396KShares$25.9 Million0.03% of portfolio
-
O'Dell Group, LLC Cincinnati, OH344KShares$22.5 Million5.14% of portfolio