New Square Capital LLC First Tr Exchange Traded Fd Fi Transaction History

New Square Capital LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	N/A	-1,205 Closed	0 $0
Q1 2022 May 10, 2022	SELL	N/A	-590 Reduced 32.87%	1,205 $140,000
Q4 2021 Jan 26, 2022	SELL	N/A	-183,158 Reduced 99.03%	1,795 $237,000
Q3 2021 Nov 08, 2021	SELL	N/A	-2,030 Reduced 1.09%	184,953 $22.7 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-4,005 Reduced 2.1%	186,983 $23.2 Million

Q1 2021 May 10, 2021	SELL	N/A	-8,225 Reduced 4.13%	190,988 $21.7 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-29,495 Reduced 12.9%	199,213 $22.3 Million
Q3 2020 Nov 04, 2020	BUY	N/A	151,546 Added 196.4%	228,708 $20.8 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-3,100 Reduced 3.86%	77,162 $6.44 Million
Q1 2020 May 08, 2020	SELL	N/A	-257,179 Reduced 76.21%	80,262 $4.77 Million
Q4 2019 Jan 10, 2020	BUY	N/A	9,730 Added 2.97%	337,441 $24.5 Million
Q3 2019 Oct 15, 2019	BUY	N/A	7,854 Added 2.46%	327,711 $21.4 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-5,952 Reduced 1.83%	319,857 $21.3 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-5,565 Reduced 1.68%	325,809 $20.8 Million
Q4 2018 Jan 22, 2019	BUY	N/A	3,215 Added 0.98%	331,374 $17.4 Million
Q3 2018 Oct 19, 2018	BUY	N/A	29,090 Added 9.73%	328,159 $20.9 Million
Q2 2018 Jul 23, 2018	BUY	N/A	5,677 Added 1.93%	299,069 $17.8 Million
Q1 2018 Apr 24, 2018	BUY	N/A	29,348 Added 11.11%	293,392 $15.6 Million
Q4 2017 Jan 29, 2018	BUY	N/A	263,925 Added 221785.7%	264,044 $13.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	119	119 $6,000

228

5.99M

5.1K

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