New Square Capital LLC Wisdomtree Bloomberg U.S. Doll Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Wisdomtree Bloomberg U.S. Doll stock. As of the latest transaction made, New Square Capital LLC holds 73,166 shares of USDU stock, worth $2.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

73,166

Previous 72,329 1.16%

Holding current value

$2.07 Million

Previous $1.96 Million 0.92%

% of portfolio

0.16%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$26.31 - $27.16 $22,021 - $22,732	837 Added 1.16%	73,166 $1.94 Million
Q2 2024 Jul 23, 2024	BUY	$26.12 - $27.15 $7,052 - $7,330	270 Added 0.37%	72,329 $1.96 Million
Q1 2024 May 08, 2024	BUY	$25.3 - $26.2 $81,643 - $84,547	3,227 Added 4.69%	72,059 $1.89 Million
Q4 2023 Feb 01, 2024	BUY	$25.06 - $27.98 $21,852 - $24,398	872 Added 1.28%	68,832 $1.73 Million
Q3 2023 Nov 03, 2023	SELL	$25.82 - $27.72 $7,746 - $8,316	-300 Reduced 0.44%	67,960 $1.88 Million
Q2 2023 Aug 03, 2023	BUY	$25.7 - $26.68 $76,971 - $79,906	2,995 Added 4.59%	68,260 $1.81 Million
Q1 2023 May 01, 2023	SELL	$25.37 - $26.62 $20,042 - $21,029	-790 Reduced 1.2%	65,265 $1.7 Million
Q4 2022 Feb 06, 2023	SELL	$26.05 - $30.09 $9,508 - $10,982	-365 Reduced 0.55%	66,055 $1.72 Million
Q3 2022 Oct 25, 2022	SELL	$27.94 - $30.12 $46,380 - $49,999	-1,660 Reduced 2.44%	66,420 $1.98 Million
Q2 2022 Jul 26, 2022	BUY	$26.49 - $28.14 $69,403 - $73,726	2,620 Added 4.0%	68,080 $1.9 Million
Q1 2022 May 10, 2022	BUY	$25.85 - $26.78 $118,522 - $122,786	4,585 Added 7.53%	65,460 $1.73 Million
Q4 2021 Jan 26, 2022	BUY	$25.64 - $26.46 $1.56 Million - $1.61 Million	60,875 New	60,875 $1.59 Million
Q4 2020 Feb 04, 2021	SELL	$25.02 - $26.63 $500 - $532	-20 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$26.18 - $27.5 $741,286 - $778,662	-28,315 Reduced 99.93%	20 $1,000
Q2 2020 Aug 05, 2020	BUY	$27.16 - $28.98 $5,703 - $6,085	210 Added 0.75%	28,335 $782,000
Q1 2020 May 08, 2020	BUY	$26.45 - $29.35 $128,547 - $142,641	4,860 Added 20.89%	28,125 $795,000
Q4 2019 Jan 10, 2020	BUY	$26.66 - $28.2 $16,529 - $17,484	620 Added 2.74%	23,265 $620,000
Q3 2019 Oct 15, 2019	BUY	$27.91 - $28.18 $26,654 - $26,911	955 Added 4.4%	22,645 $638,000
Q2 2019 Aug 20, 2019	BUY	N/A	1,635 Added 8.15%	21,690 $591,000
Q1 2019 Apr 25, 2019	BUY	N/A	650 Added 3.35%	20,055 $548,000
Q4 2018 Jan 22, 2019	BUY	N/A	495 Added 2.62%	19,405 $525,000
Q3 2018 Oct 19, 2018	BUY	N/A	18,910 New	18,910 $506,000

Others Institutions Holding USDU

# of Institutions

Shares Held

5.4M

Call Options Held

13.5K

Put Options Held

1.6K

View Full List

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New Square Capital LLC Wisdomtree Bloomberg U.S. Doll Transaction History