New Square Capital LLC Purchases in Q3 2024

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
227K
New
$33.58 - $35.96 $7.63M - $8.17M
227K $8.11M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
331K
New
$22.25 - $24.44 $7.37M - $8.1M
331K $8.01M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
130K
+ 127.15%
$48.51 - $52.86 $6.33M - $6.9M
233K $12.3M
VTI
Vanguard Total Stock Market Et

ETFs
6.38K
+ 1.83%
$255.18 - $283.2 $1.63M - $1.81M
356K $101M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
51.7K
+ 51.01%
$105.53 - $118.34 $5.45M - $6.12M
153K $17.9M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
72.1K
New
$67.08 - $79.32 $4.83M - $5.72M
72.1K $5.44M
VEU
Vanguard Ftse All World Ex Us

ETFs
31.4K
+ 4.15%
$56.47 - $63.69 $1.77M - $2M
787K $49.6M
NOW
Service Now, Inc.

Technology
5.85K
+ 19506.67%
$730.87 - $937.36 $4.28M - $5.49M
5.88K $5.26M
MHO
M/I Homes, Inc.

Consumer Cyclical
28.8K
New
$116.02 - $172.21 $3.34M - $4.96M
28.8K $4.93M
RBLX
Roblox Corp

Communication Services
106K
New
$36.18 - $47.64 $3.84M - $5.05M
106K $4.69M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
70.2K
New
$58.21 - $69.9 $4.09M - $4.91M
70.2K $4.63M
BXP
Boston Properties Inc

Real Estate
54.8K
New
$60.3 - $82.49 $3.3M - $4.52M
54.8K $4.41M
WPC
W. P. Carey Inc.

Real Estate
65.5K
+ 25599.61%
$54.63 - $63.96 $3.58M - $4.19M
65.8K $4.1M
FISV
Fiserv Inc

Technology
30.9K
New
N/A
30.9K $3.87M
ABC
Amerisourcebergen Corp

Healthcare
20K
New
N/A
20K $3.69M
SCHX
Schwab Strategic Tr Us Large C

ETFs
13.4K
+ 1.75%
$61.11 - $67.85 $818K - $908K
779K $52.8M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.06K
+ 0.22%
$64.57 - $71.76 $68.5K - $76.1K
476K $34.1M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
44.9K
+ 7.6%
$51.02 - $52.74 $2.29M - $2.37M
635K $33.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
16.5K
+ 3.12%
$57.32 - $62.65 $948K - $1.04M
547K $34.1M
FXR
First Trust Industrials/Produc

ETFs
2.35K
+ 0.83%
$66.85 - $75.76 $157K - $178K
285K $21.6M
PDP
Invesco Exchange Traded Fd Tr

ETFs
2.13K
+ 0.62%
$91.9 - $103.31 $195K - $220K
345K $35.6M
CMI
Cummins Inc

Industrials
1.3K
+ 3.76%
$266.63 - $326.4 $346K - $423K
35.8K $11.6M
VEA
Vanguard Ftse Developed Market

ETFs
10.6K
+ 3.16%
$47.6 - $53.31 $506K - $566K
347K $18.3M
MBB
Ishares Tr

ETFs
9.84K
+ 6.03%
$90.85 - $96.66 $894K - $951K
173K $16.6M
FXD
First Tr Exchange Traded Fd

ETFs
7.57K
+ 2.4%
$56.55 - $63.72 $428K - $482K
323K $20.4M
IYY
Ishares Tr

ETFs
10.7K
New
$125.77 - $139.59 $1.35M - $1.5M
10.7K $1.5M
AAPL
Apple Inc.

Technology
2.74K
+ 7.36%
$207.23 - $234.82 $567K - $642K
39.9K $9.29M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
12.9K
+ 4.29%
$50.85 - $53.88 $656K - $695K
314K $16.8M
CAT
Caterpillar Inc

Industrials
1.33K
+ 8.63%
$316.8 - $391.12 $421K - $519K
16.7K $6.54M
EWN
Ishares Msci Netherlnds ETF

ETFs
26.1K
New
$46.22 - $52.65 $1.2M - $1.37M
26.1K $1.33M
JPM
Jpmorgan Chase & CO

Financial Services
2.14K
+ 2.64%
$194.9 - $224.8 $416K - $480K
83.1K $17.5M
FDN
First Tr Fd Dow Jones

ETFs
1.44K
+ 1.46%
$183.68 - $212.48 $265K - $307K
100K $21.3M
CTRE
Care Trust Reit, Inc.

Real Estate
30.7K
New
$25.14 - $31.2 $772K - $958K
30.7K $947K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
23.4K
+ 5.48%
$23.04 - $24.06 $539K - $562K
450K $10.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.96K
+ 4.03%
$41.9 - $48.26 $250K - $287K
154K $7.36M
MDLZ
Mondelez International, Inc.

Consumer Defensive
12K
+ 9906.61%
$64.35 - $75.71 $771K - $908K
12.1K $891K
LEN
Lennar Corp

Consumer Cyclical
4.67K
New
$142.5 - $192.45 $666K - $899K
4.67K $875K
TFC
Truist Financial Corp

Financial Services
20.1K
+ 5103.56%
$38.22 - $44.94 $767K - $901K
20.5K $874K
MMYT
Make My Trip LTD

Consumer Cyclical
7.81K
+ 13.52%
$86.09 - $86.09 $673K - $673K
65.6K $5.65M
EWC
Ishares Msci Canada ETF

ETFs
4.98K
+ 3.89%
$36.52 - $41.67 $182K - $208K
133K $5.52M
IWB
Ishares Tr Russell 1000 ETF

ETFs
645
+ 1.94%
$283.28 - $314.39 $183K - $203K
34K $10.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.44K
+ 1.15%
$96.25 - $101.98 $138K - $147K
127K $12.8M
JNK
Spdr Bloomberg High Yield Bond

ETFs
239
+ 0.13%
$93.65 - $97.81 $22.4K - $23.4K
179K $17.5M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
24
+ 0.01%
$74.26 - $78.84 $1.78K - $1.89K
187K $14.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.65K
+ 3.98%
$75.32 - $84.37 $200K - $224K
69.3K $5.8M
SPYG
Spdr Portfolio

ETFs
832
+ 0.52%
$73.38 - $84.1 $61.1K - $70K
162K $13.5M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
10.9K
New
$39.95 - $45.86 $437K - $501K
10.9K $499K
NVDA
Nvidia Corp

Technology
4.85K
+ 9.82%
$98.91 - $134.91 $479K - $654K
54.2K $6.58M
STX
Seagate Technology Holdings PLC

Technology
7
+ 0.01%
$92.1 - $110.76 $645 - $775
71.2K $7.8M
Activity Summary
Buys All Purchases 138 New Holdings 54 Increased Positions 84 Sells All Sells 97 Reductions 95 Sold out 2 Options Calls 0 Puts 0
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