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

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$15.91 - $18.25 $7,000 - $8,030	-440 Reduced 7.6%	5,350 $89,000
Q1 2023 May 01, 2023	SELL	$14.58 - $17.78 $4.78 Million - $5.83 Million	-327,835 Reduced 98.26%	5,790 $89,000
Q4 2022 Feb 06, 2023	SELL	$16.44 - $19.4 $10.8 Million - $12.7 Million	-655,123 Reduced 66.26%	333,625 $5.7 Million
Q3 2022 Oct 25, 2022	BUY	$14.03 - $18.3 $6.36 Million - $8.3 Million	453,635 Added 84.77%	988,748 $15.4 Million
Q2 2022 Jul 26, 2022	SELL	$14.62 - $18.74 $8.98 Million - $11.5 Million	-614,005 Reduced 53.43%	535,113 $7.9 Million
Q1 2022 May 10, 2022	BUY	$12.26 - $16.37 $14.1 Million - $18.8 Million	1,149,118 New	1,149,118 $18.3 Million
Q3 2020 Nov 04, 2020	SELL	$5.49 - $7.24 $4.01 Million - $5.29 Million	-731,100 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$3.76 - $8.99 $2.75 Million - $6.57 Million	731,100 New	731,100 $4.8 Million
Q1 2020 May 08, 2020	SELL	$3.45 - $10.81 $2,801 - $8,777	-812 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$10.44 - $13.78 $3,915 - $5,167	375 Added 85.81%	812 $9,000
Q4 2017 Jan 29, 2018	BUY	$13.63 - $15.64 $2,807 - $3,221	206 Added 89.18%	437 $7,000
Q3 2017 Nov 07, 2017	BUY	$14.27 - $14.35 $3,296 - $3,314	231	231 $3,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$106 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$52.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$40.8 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$38 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$17.9 Million
0.0% of portfolio

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