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

New Square Capital LLC

  • $1.11 Billion
  • Q1 2024

A detailed history of New Square Capital LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, New Square Capital LLC holds 5,350 shares of FXN stock, worth $98,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,350
Previous 5,350 -0.0%
Holding current value
$98,814
Previous $89,000 12.36%
% of portfolio
0.01%
Previous 0.01%

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
$16.77 - $19.4 $11 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
142
Shares Held
21.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXN Quotes by TradingView
  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email