New Square Capital LLC ETF Managers Tr Etfmg Prime Jr Transaction History

New Square Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$8.32 - $10.62 $5,882 - $7,508	-707 Reduced 85.08%	124 $1,000
Q1 2023 May 01, 2023	BUY	$9.32 - $11.8 $2,311 - $2,926	248 Added 42.54%	831 $9,000
Q4 2022 Feb 06, 2023	BUY	$9.85 - $11.21 $5,742 - $6,535	583 New	583 $6,000
Q3 2019 Oct 15, 2019	SELL	$8.4 - $11.39 $2,730 - $3,701	-325 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$8.34 - $11.16 $2,710 - $3,627	325 New	325 $3,000

1.91M

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