New Square Capital LLC First Tr Exchange Trd Fd Healt Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$94.11 - $107.88 $26,350 - $30,206	-280 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$89.29 - $97.31 $181,705 - $198,025	-2,035 Reduced 87.9%	280 $27,000
Q2 2020 Aug 05, 2020	SELL	$70.61 - $91.55 $4.47 Million - $5.79 Million	-63,250 Reduced 96.47%	2,315 $209,000
Q1 2020 May 08, 2020	BUY	$62.13 - $89.54 $4.05 Million - $5.83 Million	65,165 Added 16291.25%	65,565 $4.85 Million
Q2 2019 Aug 20, 2019	SELL	$70.97 - $77.5 $16.5 Million - $18 Million	-232,340 Reduced 99.83%	400 $31,000
Q1 2019 Apr 25, 2019	BUY	$66.04 - $77.94 $107,975 - $127,431	1,635 Added 0.71%	232,740 $17.8 Million
Q4 2018 Jan 22, 2019	BUY	$64.01 - $84.57 $14.8 Million - $19.5 Million	231,105 New	231,105 $15.9 Million

Others Institutions Holding FXH

# of Institutions

273

Shares Held

6.42M

Call Options Held

100

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

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