New Square Capital LLC Wisdomtree U.S. Short Term Cor Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Wisdomtree U.S. Short Term Cor stock. As of the latest transaction made, New Square Capital LLC holds 9,772 shares of SFIG stock, worth $476,091. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,772
Previous 9,730 0.43%
Holding current value
$476,091
Previous $463,000 2.81%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$45.17 - $48.75 $1,897 - $2,047
42 Added 0.43%
9,772 $476,000
Q2 2024

Jul 23, 2024
BUY
$47.2 - $47.83 $13,216 - $13,392
280 Added 2.96%
9,730 $463,000
Q1 2024

May 08, 2024
BUY
$47.52 - $48.13 $171,309 - $173,508
3,605 Added 61.68%
9,450 $450,000
Q4 2023

Feb 01, 2024
BUY
$46.25 - $47.97 $6,243 - $6,475
135 Added 2.36%
5,845 $280,000
Q3 2023

Nov 03, 2023
SELL
$46.42 - $47.18 $145,990 - $148,381
-3,145 Reduced 35.52%
5,710 $265,000
Q2 2023

Aug 03, 2023
BUY
$46.76 - $47.51 $5,143 - $5,226
110 Added 1.26%
8,855 $414,000
Q1 2023

May 01, 2023
BUY
$46.41 - $47.62 $19,956 - $20,476
430 Added 5.17%
8,745 $412,000
Q4 2022

Feb 06, 2023
BUY
$45.73 - $47.17 $14,862 - $15,330
325 Added 4.07%
8,315 $388,000
Q3 2022

Oct 25, 2022
BUY
$46.04 - $48.24 $11,970 - $12,542
260 Added 3.36%
7,990 $369,000
Q2 2022

Jul 26, 2022
SELL
$46.85 - $48.57 $110,800 - $114,868
-2,365 Reduced 23.43%
7,730 $367,000
Q1 2022

May 10, 2022
BUY
$48.39 - $50.54 $183,156 - $191,293
3,785 Added 59.98%
10,095 $491,000
Q4 2021

Jan 26, 2022
BUY
$50.46 - $51.37 $59,795 - $60,873
1,185 Added 23.12%
6,310 $319,000
Q3 2021

Nov 08, 2021
BUY
$51.29 - $51.64 $262,861 - $264,655
5,125 New
5,125 $263,000

Others Institutions Holding SFIG

# of Institutions
22
Shares Held
743K
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. SHORT TERM COR

SFIG Quotes by TradingView
  • Ticker SFIG
  • Sector ETFs
  • Industry ETFs
More about SFIG
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