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 $22.6 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
285,287
Previous 282,935 0.83%
Holding current value
$22.6 Million
Previous $19.3 Million 12.24%
% of portfolio
1.76%
Previous 1.69%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST INDUSTRIALS/PRODUC


  • Ticker FXR
  • Sector ETFs
  • Industry ETFs
More about FXR
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