New Square Capital LLC Spdr Nuveen Bloomberg Municipa Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 26, 2022
SELL
$45.07 - $47.95 $8.44 Million - $8.98 Million
-187,187 Reduced 99.89%
200 $9,000
Q1 2022

May 10, 2022
BUY
$47.75 - $51.66 $8.95 Million - $9.68 Million
187,387 New
187,387 $8.97 Million
Q4 2020

Feb 04, 2021
SELL
$51.59 - $52.53 $1,547 - $1,575
-30 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
$51.6 - $52.7 $97,008 - $99,076
-1,880 Reduced 98.43%
30 $2,000
Q2 2020

Aug 05, 2020
SELL
$48.59 - $51.81 $423,461 - $451,524
-8,715 Reduced 82.02%
1,910 $99,000
Q1 2020

May 08, 2020
SELL
$44.31 - $52.43 $9.54 Million - $11.3 Million
-215,200 Reduced 95.3%
10,625 $531,000
Q4 2019

Jan 10, 2020
BUY
$50.2 - $51.05 $324,292 - $329,783
6,460 Added 2.94%
225,825 $11.4 Million
Q3 2019

Oct 15, 2019
BUY
$50.31 - $50.99 $307,494 - $311,650
6,112 Added 2.87%
219,365 $11.1 Million
Q2 2019

Aug 20, 2019
SELL
N/A
-4,592 Reduced 2.11%
213,253 $10.7 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-5,435 Reduced 2.43%
217,845 $10.7 Million
Q4 2018

Jan 22, 2019
BUY
N/A
223,280 New
223,280 $10.7 Million

Others Institutions Holding TFI

# of Institutions
323
Shares Held
67.9M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

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