New Square Capital LLC Ishares Msci Usa Quality Facto Transaction History

New Square Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $4,049 - $4,632	28 New	28 $4,000
Q3 2023 Nov 03, 2023	SELL	$130.77 - $139.97 $9,807 - $10,497	-75 Reduced 63.03%	44 $5,000
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $14,515 - $16,049	119 New	119 $16,000
Q3 2022 Oct 25, 2022	SELL	$103.94 - $126.48 $47,084 - $57,295	-453 Reduced 66.13%	232 $24,000
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $84,631 - $99,441	685 New	685 $92,000

1,444

226M

16.1K

9.2K

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