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

New Square Capital LLC

$1.35 Billion
Q2 2025

A detailed history of New Square Capital LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, New Square Capital LLC holds 470,272 shares of FXU stock, worth $21.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

470,272

Previous 463,671 1.42%

Holding current value

$21.2 Million

Previous $18.9 Million 5.53%

% of portfolio

1.48%

Previous 1.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$37.86 - $43.29 $249,913 - $285,757	6,601 Added 1.42%	470,272 $19.9 Million
Q1 2025 Apr 14, 2025	BUY	$37.42 - $41.14 $17.4 Million - $19.1 Million	463,671 New	463,671 $18.9 Million
Q1 2022 May 10, 2022	SELL	$30.14 - $34.01 $4,219 - $4,761	-140 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$29.61 - $32.69 $4,145 - $4,576	140 New	140 $5,000
Q4 2020 Feb 04, 2021	SELL	$26.58 - $29.85 $35,750 - $40,148	-1,345 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$25.68 - $27.93 $194,500 - $211,541	-7,574 Reduced 84.92%	1,345 $36,000
Q2 2020 Aug 05, 2020	SELL	$23.06 - $29.3 $4.4 Million - $5.59 Million	-190,911 Reduced 95.54%	8,919 $230,000
Q1 2020 May 08, 2020	SELL	$20.75 - $31.83 $10 Million - $15.4 Million	-483,594 Reduced 70.76%	199,830 $4.91 Million
Q4 2019 Jan 10, 2020	BUY	$28.48 - $29.58 $1.17 Million - $1.21 Million	40,935 Added 6.37%	683,424 $20 Million
Q3 2019 Oct 15, 2019	BUY	$27.87 - $29.95 $913,690 - $981,880	32,784 Added 5.38%	642,489 $19.1 Million
Q2 2019 Aug 20, 2019	BUY	$27.79 - $29.61 $16.9 Million - $18 Million	608,861 Added 72139.93%	609,705 $17.5 Million
Q2 2018 Jul 23, 2018	BUY	$24.97 - $26.44 $1,373 - $1,454	55 Added 6.97%	844 $22,000
Q4 2017 Jan 29, 2018	SELL	$25.77 - $27.62 $13.2 Million - $14.1 Million	-511,043 Reduced 99.85%	789 $21,000
Q3 2017 Nov 07, 2017	BUY	$27.02 - $27.39 $13.8 Million - $14 Million	511,832	511,832 $13.5 Million

Others Institutions Holding FXU

# of Institutions

205

Shares Held

36.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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New Square Capital LLC First Tr Exchange Traded Fd Ut Transaction History