New Square Capital LLC Invesco S&P 500 Equal Weight E Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$159.21 - $168.37 $13,532 - $14,311	85 Added 151.79%	141 $23,000
Q3 2023 Nov 03, 2023	SELL	$141.04 - $155.0 $9,590 - $10,540	-68 Reduced 54.84%	56 $7,000
Q2 2023 Aug 03, 2023	SELL	$139.61 - $149.64 $58,775 - $62,998	-421 Reduced 77.25%	124 $18,000
Q1 2023 May 01, 2023	BUY	$137.35 - $154.96 $46,012 - $51,911	335 Added 159.52%	545 $78,000
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $26,884 - $31,296	210 New	210 $29,000
Q4 2020 Feb 04, 2021	SELL	$106.78 - $127.54 $57,127 - $68,233	-535 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$100.38 - $113.96 $53,703 - $60,968	535 New	535 $58,000
Q3 2019 Oct 15, 2019	SELL	$102.4 - $110.18 $2,560 - $2,754	-25 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$89.68 - $104.84 $2,242 - $2,621	25 New	25 $3,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$5.05 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.15 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.55 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.44 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.42 Billion
0.27% of portfolio

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