New Square Capital LLC First Trust Industrials/Produc Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, New Square Capital LLC holds 285,287 shares of FXR stock, worth $21.7 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

285,287

Previous 282,935 0.83%

Holding current value

$21.7 Million

Previous $19.3 Million 12.24%

% of portfolio

1.76%

Previous 1.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$66.85 - $75.76 $157,231 - $178,187	2,352 Added 0.83%	285,287 $21.6 Million
Q2 2024 Jul 23, 2024	SELL	$67.9 - $72.35 $173,824 - $185,216	-2,560 Reduced 0.9%	282,935 $19.3 Million
Q1 2024 May 08, 2024	BUY	$62.64 - $72.96 $3.86 Million - $4.49 Million	61,574 Added 27.5%	285,495 $20.8 Million
Q4 2023 Feb 01, 2024	SELL	$53.31 - $65.16 $5.17 Million - $6.32 Million	-96,942 Reduced 30.21%	223,921 $14.5 Million
Q3 2023 Nov 03, 2023	BUY	$56.71 - $62.05 $4.19 Million - $4.58 Million	73,818 Added 29.88%	320,863 $18.4 Million
Q2 2023 Aug 03, 2023	BUY	$52.94 - $60.09 $8.03 Million - $9.12 Million	151,720 Added 159.16%	247,045 $14.8 Million
Q1 2023 May 01, 2023	SELL	$51.66 - $58.57 $931,688 - $1.06 Million	-18,035 Reduced 15.91%	95,325 $5.3 Million
Q4 2022 Feb 06, 2023	SELL	$46.71 - $54.22 $9.41 Million - $10.9 Million	-201,420 Reduced 63.99%	113,360 $5.84 Million
Q3 2022 Oct 25, 2022	BUY	$45.72 - $55.81 $6.63 Million - $8.1 Million	145,121 Added 85.54%	314,780 $14.5 Million
Q2 2022 Jul 26, 2022	SELL	$47.3 - $56.32 $6.75 Million - $8.04 Million	-142,796 Reduced 45.7%	169,659 $8.17 Million
Q1 2022 May 10, 2022	SELL	$53.82 - $62.92 $3.57 Million - $4.17 Million	-66,328 Reduced 17.51%	312,455 $17.7 Million
Q4 2021 Jan 26, 2022	BUY	$57.54 - $63.0 $155,588 - $170,352	2,704 Added 0.72%	378,783 $23.6 Million
Q3 2021 Nov 08, 2021	SELL	$56.87 - $61.64 $146,383 - $158,661	-2,574 Reduced 0.68%	376,079 $21.6 Million
Q2 2021 Jul 28, 2021	SELL	$57.0 - $61.09 $397,575 - $426,102	-6,975 Reduced 1.81%	378,653 $22.3 Million
Q1 2021 May 10, 2021	BUY	$49.18 - $56.84 $19 Million - $21.9 Million	385,628 New	385,628 $21.8 Million
Q1 2020 May 08, 2020	SELL	$25.71 - $46.5 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$39.89 - $45.36 $0 - $0	0 New	0 $0
Q4 2018 Jan 22, 2019	SELL	$32.01 - $42.29 $15.1 Million - $20 Million	-472,790 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$39.1 - $43.14 $1.71 Million - $1.88 Million	43,640 Added 10.17%	472,790 $20 Million
Q2 2018 Jul 23, 2018	BUY	$38.04 - $41.2 $544,276 - $589,489	14,308 Added 3.45%	429,150 $17.4 Million
Q1 2018 Apr 24, 2018	BUY	$38.67 - $42.63 $1.23 Million - $1.36 Million	31,795 Added 8.3%	414,842 $16 Million
Q4 2017 Jan 29, 2018	SELL	$37.4 - $40.8 $385,594 - $420,647	-10,310 Reduced 2.62%	383,047 $15.5 Million
Q3 2017 Nov 07, 2017	BUY	$36.81 - $37.12 $14.5 Million - $14.6 Million	393,357	393,357 $14.1 Million

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

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New Square Capital LLC First Trust Industrials/Produc Transaction History