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 $22.8 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

285,287

Previous 282,935 0.83%

Holding current value

$22.8 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

178

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

Track This Portfolio

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.

Account

New Square Capital LLC First Trust Industrials/Produc Transaction History