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

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

125

Shares Held

5.86M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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