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
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
10.6K
+ 923.89%
$36.98 - $41.55 $392K - $440K
11.7K $482K
INDA
Ishares Msci India Index Fund

ETFs
2.5K
+ 2.68%
$54.86 - $59.22 $137K - $148K
95.7K $5.6M
PIE
Invesco Exchange Traded Fd Tr

ETFs
25K
+ 15.83%
$18.8 - $21.87 $470K - $547K
183K $3.77M
AVGO
Broadcom Inc.

Technology
12.9K
+ 1003.1%
$136.27 - $1745.86 $1.76M - $22.6M
14.2K $2.45M
VUG
Vanguard Growth ETF

ETFs
986
New
$341.08 - $391.94 $336K - $386K
986 $378K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
4.51K
+ 150366.67%
$75.47 - $83.18 $340K - $375K
4.51K $375K
AVEM
American Centy ETF Tr Avantis

ETFs
5.13K
New
$57.2 - $65.59 $293K - $336K
5.13K $331K
LLY
Eli Lilly & CO

Healthcare
464
+ 9.7%
$772.14 - $960.02 $358K - $445K
5.25K $4.65M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
5.29K
+ 4.25%
$38.33 - $42.48 $203K - $225K
130K $5.46M
EWI
Ishares Inc Msci Italy ETF

ETFs
4.51K
+ 12.23%
$34.96 - $39.44 $158K - $178K
41.4K $1.61M
SRLN
Ssga Active Trust

ETFs
5.35K
+ 3.28%
$40.93 - $41.85 $219K - $224K
169K $7.04M
EPOL
Ishares Tr Msci Poland ETF

ETFs
8.18K
+ 15.8%
$21.92 - $25.47 $179K - $208K
60K $1.45M
XLK
Technology Sector Spdr

ETFs
895
+ 1.11%
$197.34 - $237.68 $177K - $213K
81.4K $18.4M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
15
+ 0.04%
$56.83 - $62.44 $852 - $937
35.1K $2.19M
MSFT
Microsoft Corp

Technology
888
+ 6.43%
$395.15 - $467.56 $351K - $415K
14.7K $6.33M
LII
Lennox International Inc

Industrials
38
+ 2.53%
$523.72 - $620.83 $19.9K - $23.6K
1.54K $929K
LHX
L3 Harris Technologies, Inc.

Industrials
328
+ 9.49%
$221.96 - $243.27 $72.8K - $79.8K
3.78K $900K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
178
+ 1.02%
$98.38 - $105.75 $17.5K - $18.8K
17.6K $1.85M
TJX
Tjx Companies Inc

Consumer Cyclical
515
+ 6.83%
$107.93 - $120.23 $55.6K - $61.9K
8.06K $946K
XLE
Energy Sector Spdr

ETFs
7.31K
+ 4.52%
$84.35 - $93.39 $617K - $683K
169K $14.9M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
2.13K
+ 2.7%
$11.52 - $12.52 $24.5K - $26.7K
81K $1M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
369
+ 2.31%
$92.1 - $95.52 $34K - $35.2K
16.4K $1.56M
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
1.31K
+ 9.67%
$44.55 - $48.12 $58.2K - $62.8K
14.8K $679K
IHY
Vaneck ETF Tr International Hi

ETFs
908
+ 1.95%
$20.45 - $21.63 $18.6K - $19.6K
47.5K $1.03M
WMT
Walmart Inc.

Consumer Defensive
804
New
$66.91 - $81.4 $53.8K - $65.4K
804 $64K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
2.5K
+ 7.36%
$25.19 - $25.5 $63K - $63.8K
36.5K $929K
GOOGL
Alphabet Inc.

Communication Services
440
+ 70.4%
$148.65 - $191.18 $65.4K - $84.1K
1.07K $176K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
282
+ 1.29%
$42.87 - $45.76 $12.1K - $12.9K
22.1K $999K
ADBE
Adobe Inc.

Technology
106
New
$508.13 - $586.55 $53.9K - $62.2K
106 $54K
GE
General Electric CO

Industrials
263
+ 210.4%
$156.66 - $189.66 $41.2K - $49.9K
388 $73K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
901
+ 6.57%
$62.4 - $62.4 $56.2K - $56.2K
14.6K $911K
STRL
Sterling Construction CO Inc

Industrials
287
New
$102.56 - $148.9 $29.4K - $42.7K
287 $41K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
2.1K
+ 0.97%
$20.69 - $21.17 $43.4K - $44.4K
219K $4.6M
ARCC
Ares Capital Corp

Financial Services
1.19K
+ 3.15%
$19.8 - $21.28 $23.5K - $25.2K
38.8K $812K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
464
+ 5.38%
$50.25 - $50.74 $23.3K - $23.5K
9.08K $460K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
122
+ 0.48%
$40.48 - $45.39 $4.94K - $5.54K
25.6K $1.13M
WFIG
Wisdomtree U.S. Corporate Bond

ETFs
65
+ 0.62%
$43.68 - $45.65 $2.84K - $2.97K
10.6K $481K
MSI
Motorola Solutions, Inc.

Technology
37
New
$385.65 - $450.49 $14.3K - $16.7K
37 $16K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
42
+ 0.43%
$45.17 - $48.75 $1.9K - $2.05K
9.77K $476K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
58
+ 8.17%
$113.45 - $126.18 $6.58K - $7.32K
768 $96K
USFR
Wisdomtree Floating Rate Treas

ETFs
221
+ 1.83%
$50.2 - $50.48 $11.1K - $11.2K
12.3K $617K
UPWK
Upwork, Inc

Industrials
705
New
$9.01 - $12.12 $6.35K - $8.54K
705 $7K
PLTR
Palantir Technologies Inc.

Technology
150
New
$24.09 - $37.95 $3.61K - $5.69K
150 $5K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
57
New
$75.63 - $84.89 $4.31K - $4.84K
57 $4K
HEFA
Ishares Currency Hedged Msci E

ETFs
100
New
$32.34 - $35.85 $3.23K - $3.59K
100 $3K
ALT
Altimmune, Inc.

Healthcare
500
New
$5.5 - $8.1 $2.75K - $4.05K
500 $3K
ARKQ
Ark Autonomous Technology & Ro

ETFs
50
New
$50.42 - $61.06 $2.52K - $3.05K
50 $3K
ROBO
Robo Global Robotics And Autom

ETFs
50
New
$50.56 - $58.65 $2.53K - $2.93K
50 $2K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
7
+ 7.29%
$76.38 - $78.87 $535 - $552
103 $8K
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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