New Square Capital LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$37.6 - $42.37 $30,644 - $34,531	-815 Reduced 32.48%	1,694 $71,000
Q3 2023 Nov 03, 2023	SELL	$38.64 - $42.65 $6.51 Million - $7.19 Million	-168,471 Reduced 98.53%	2,509 $97,000
Q2 2023 Aug 03, 2023	BUY	$40.57 - $43.22 $129,621 - $138,087	3,195 Added 1.9%	170,980 $7.14 Million
Q1 2023 May 01, 2023	SELL	$40.85 - $43.55 $58,211 - $62,058	-1,425 Reduced 0.84%	167,785 $7.25 Million
Q4 2022 Feb 06, 2023	BUY	$37.24 - $43.4 $6.3 Million - $7.34 Million	169,210 New	169,210 $6.97 Million
Q2 2022 Jul 26, 2022	SELL	$44.47 - $53.65 $45,048 - $54,347	-1,013 Reduced 99.7%	3 $0
Q1 2022 May 10, 2022	SELL	$52.21 - $54.24 $157,413 - $163,533	-3,015 Reduced 74.8%	1,016 $55,000
Q4 2021 Jan 26, 2022	SELL	$52.99 - $56.35 $11.8 Million - $12.5 Million	-221,848 Reduced 98.22%	4,031 $217,000
Q3 2021 Nov 08, 2021	BUY	$54.36 - $57.55 $220,266 - $233,192	4,052 Added 1.83%	225,879 $12.3 Million
Q2 2021 Jul 28, 2021	BUY	$55.55 - $58.15 $570,109 - $596,793	10,263 Added 4.85%	221,827 $12.5 Million
Q1 2021 May 10, 2021	BUY	$55.26 - $58.53 $11.7 Million - $12.4 Million	211,564 New	211,564 $11.7 Million
Q1 2020 May 08, 2020	SELL	$44.88 - $55.51 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$53.8 - $55.39 $0 - $0	0 New	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-156,715 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	N/A	10,815 Added 7.41%	156,715 $8.55 Million
Q1 2018 Apr 24, 2018	BUY	N/A	145,900 New	145,900 $8.69 Million

Others Institutions Holding WIP

# of Institutions

64

Shares Held

3.32M

Call Options Held

0

Put Options Held

0

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