New Square Capital LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

New Square Capital LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$31.88 - $34.63 $14,983 - $16,276	-470 Closed	0 $0
Q1 2023 May 01, 2023	BUY	$32.33 - $37.04 $15,195 - $17,408	470 New	470 $15,000
Q3 2022 Oct 25, 2022	BUY	N/A	1,200 New	1,200 $42,000
Q2 2022 Jul 26, 2022	SELL	N/A	-915 Closed	0 $0
Q1 2022 May 10, 2022	SELL	N/A	-204,020 Reduced 99.55%	915 $36,000

Q4 2021 Jan 26, 2022	BUY	N/A	4,309 Added 2.15%	204,935 $8.79 Million
Q3 2021 Nov 08, 2021	BUY	N/A	563 Added 0.28%	200,626 $8.72 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-3,902 Reduced 1.91%	200,063 $8.85 Million
Q1 2021 May 10, 2021	SELL	N/A	-5,767 Reduced 2.75%	203,965 $8.86 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-5,895 Reduced 2.73%	209,732 $9.31 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-173,056 Reduced 44.52%	215,627 $9.37 Million
Q2 2020 Aug 05, 2020	BUY	N/A	388,683 New	388,683 $16.3 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-90 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	N/A	-219,225 Reduced 99.96%	90 $4,000
Q3 2018 Oct 19, 2018	BUY	N/A	20,155 Added 10.12%	219,315 $9.35 Million
Q2 2018 Jul 23, 2018	BUY	N/A	195,344 Added 5119.08%	199,160 $8.65 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-191,326 Reduced 98.04%	3,816 $19,000
Q4 2017 Jan 29, 2018	BUY	N/A	1,124 Added 0.58%	195,142 $8.59 Million
Q3 2017 Nov 07, 2017	BUY	N/A	194,018	194,018 $8.45 Million

174

9.48M

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