New Square Capital LLC Invesco Nasdaq Internet ETF Transaction History

New Square Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$29.04 - $36.38 $871 - $1,091	-30 Reduced 5.26%	540 $19,000
Q3 2023 Nov 03, 2023	BUY	$30.16 - $165.83 $5,851 - $32,171	194 Added 51.6%	570 $17,000
Q2 2023 Aug 03, 2023	SELL	$133.85 - $157.69 $9,771 - $11,511	-73 Reduced 16.26%	376 $58,000
Q1 2023 May 01, 2023	BUY	$114.12 - $144.61 $37,659 - $47,721	330 Added 277.31%	449 $63,000
Q4 2022 Feb 06, 2023	BUY	$21.41 - $122.02 $2,547 - $14,520	119 New	119 $13,000

130

9.97M

200

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