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

New Square Capital LLC

$1.14 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$33.55 - $38.94 $8,387 - $9,735	-250 Closed	0 $0
Q1 2023 May 01, 2023	BUY	$35.18 - $46.46 $8,795 - $11,615	250 New	250 $9,000
Q1 2020 May 08, 2020	SELL	$17.78 - $34.56 $9.78 Million - $19 Million	-550,186 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$30.44 - $33.57 $1.22 Million - $1.35 Million	40,175 Added 7.88%	550,186 $18.4 Million
Q3 2019 Oct 15, 2019	BUY	$30.06 - $32.72 $15.3 Million - $16.7 Million	509,060 Added 53528.92%	510,011 $16.2 Million
Q4 2017 Jan 29, 2018	BUY	$29.84 - $31.63 $13,129 - $13,917	440 Added 86.11%	951 $30,000
Q3 2017 Nov 07, 2017	BUY	$29.23 - $29.68 $14,936 - $15,166	511	511 $15,000

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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