New Square Capital LLC Ea Ser Tr Alpha Architect Intl Transaction History

New Square Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$23.25 - $26.7 $1,255 - $1,441	-54 Reduced 79.41%	14 $0
Q3 2023 Nov 03, 2023	SELL	$24.23 - $26.37 $16,452 - $17,905	-679 Reduced 90.9%	68 $1,000
Q2 2023 Aug 03, 2023	BUY	$24.97 - $27.14 $1,997 - $2,171	80 Added 11.99%	747 $19,000
Q1 2023 May 01, 2023	BUY	$24.32 - $26.49 $3,939 - $4,291	162 Added 32.08%	667 $17,000
Q4 2022 Feb 06, 2023	BUY	$22.99 - $26.93 $11,609 - $13,599	505 New	505 $12,000

2.02M

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