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

New Square Capital LLC

$1.14 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$58.78 - $70.0 $7,053 - $8,400	-120 Reduced 6.45%	1,740 $119,000
Q3 2023 Nov 03, 2023	SELL	$61.87 - $68.17 $153,746 - $169,402	-2,485 Reduced 57.19%	1,860 $117,000
Q2 2023 Aug 03, 2023	SELL	$57.64 - $65.59 $4.3 Million - $4.89 Million	-74,560 Reduced 94.49%	4,345 $278,000
Q1 2023 May 01, 2023	SELL	$60.62 - $71.94 $1.02 Million - $1.22 Million	-16,905 Reduced 17.64%	78,905 $5.15 Million
Q4 2022 Feb 06, 2023	SELL	$53.53 - $65.39 $9.4 Million - $11.5 Million	-175,580 Reduced 64.7%	95,810 $5.81 Million
Q3 2022 Oct 25, 2022	BUY	$50.77 - $65.56 $6.83 Million - $8.81 Million	134,450 Added 98.18%	271,390 $14.1 Million
Q2 2022 Jul 26, 2022	SELL	$56.05 - $74.6 $7.05 Million - $9.39 Million	-125,820 Reduced 47.88%	136,940 $7.74 Million
Q1 2022 May 10, 2022	BUY	$57.51 - $73.35 $15.1 Million - $19.3 Million	262,760 New	262,760 $18.8 Million
Q1 2020 May 08, 2020	SELL	$22.82 - $39.99 $3,468 - $6,078	-152 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$40.46 - $44.05 $6,149 - $6,695	152	152 $7,000

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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