New Square Capital LLC Ishares Barclays 3 7 Yr Treas Transaction History

New Square Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$113.35 - $121.3 $793 - $849	-7 Reduced 30.43%	16 $2,000
Q1 2022 May 10, 2022	BUY	$121.42 - $128.17 $1,942 - $2,050	16 Added 228.57%	23 $3,000
Q1 2021 May 10, 2021	SELL	$129.89 - $133.02 $1,948 - $1,995	-15 Reduced 68.18%	7 $1,000
Q4 2020 Feb 04, 2021	SELL	$132.44 - $133.52 $2.24 Million - $2.26 Million	-16,910 Reduced 99.87%	22 $3,000
Q3 2020 Nov 04, 2020	BUY	$133.35 - $134.1 $248,697 - $250,096	1,865 Added 12.38%	16,932 $2.26 Million
Q2 2020 Aug 05, 2020	BUY	$132.55 - $133.72 $2 Million - $2.01 Million	15,067 New	15,067 $2.01 Million

728

85.7M

144K

1.79M

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

Stay updated on New Square Capital LLC with notifications on news.