New Square Capital LLC Wisdomtree Tr Managed Futures Transaction History

New Square Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$34.75 - $37.09 $521 - $556	-15 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$35.44 - $37.29 $554,458 - $583,402	-15,645 Reduced 99.9%	15 $1,000
Q4 2019 Jan 10, 2020	BUY	$37.0 - $38.29 $20,165 - $20,868	545 Added 3.61%	15,660 $581,000
Q3 2019 Oct 15, 2019	BUY	$38.01 - $38.89 $30,217 - $30,917	795 Added 5.55%	15,115 $575,000
Q2 2019 Aug 20, 2019	BUY	N/A	1,405 Added 10.88%	14,320 $541,000
Q1 2019 Apr 25, 2019	BUY	N/A	590 Added 4.79%	12,915 $502,000
Q4 2018 Jan 22, 2019	BUY	N/A	445 Added 3.75%	12,325 $478,000
Q3 2018 Oct 19, 2018	BUY	N/A	11,880 New	11,880 $484,000

4.07M

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