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
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
46
New
$32.04 - $37.11 $1.47K - $1.71K
46 $1K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
30
New
$38.03 - $42.06 $1.14K - $1.26K
30 $1K
DIS
Walt Disney CO

Communication Services
12
+ 34.29%
$85.6 - $98.61 $1.03K - $1.18K
47 $4K
VNQ
Vanguard Specialized Funds Van

ETFs
0
New
$82.97 - $98.97 $0 - $0
0 $0
Thomson Reuters Corporation (Usa)
383
+ 9.85%
N/A
4.27K $0
FVD
First Tr Value Line Divid Inde

ETFs
0
New
$40.45 - $45.49 $0 - $0
0 $0
FDX
Fedex Corp

Industrials
0
New
$254.64 - $313.52 $0 - $0
0 $0
ALL
Allstate Corp

Financial Services
0
New
$158.43 - $192.86 $0 - $0
0 $0
Blackrock Inc
16
New
N/A
16 $0
Lam Research Corp
8.78K
New
N/A
8.78K $0
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
0
New
$66.31 - $74.08 $0 - $0
0 $0
KO
Coca Cola CO

Consumer Defensive
0
New
$62.69 - $73.01 $0 - $0
0 $0
PIZ
Invesco Exchange Traded Fd Tr
11.3K
+ 11.62%
N/A
109K $0
ARKG
Ark Genomic Revolution ETF (De

ETFs
25
New
$22.89 - $27.41 $572 - $685
25 $0
MMM
3 M CO

Industrials
0
New
$99.69 - $139.42 $0 - $0
0 $0
COF
Capital One Financial Corp

Financial Services
0
New
$131.42 - $153.05 $0 - $0
0 $0
VGT
Vanguard Information Technolog

ETFs
0
New
$514.43 - $606.85 $0 - $0
0 $0
NIO
Nio Inc.

Consumer Cyclical
50
New
$3.67 - $6.68 $184 - $334
50 $0
Linde PLC Shs
148
+ 8.21%
N/A
1.95K $0
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
0
New
$39.55 - $45.17 $0 - $0
0 $0
Ge Healthcare Technologies Inc Common Stock
4
New
N/A
4 $0
SCHV
Schwab Strategic Tr Us Large C

ETFs
1
+ 25.0%
$73.43 - $80.37 $73.4 - $80.4
5 $0
HDV
Ishares Core High Dividend ETF

ETFs
0
New
$107.62 - $118.76 $0 - $0
0 $0
Ess Tech Inc Com New
20
New
N/A
20 $0
Fractyl Health Inc Com
18.9K
New
N/A
18.9K $0
FTXL
First Tr ETF Vi Nasdaq Semicon
3.46K
+ 1.54%
N/A
229K $0
SCHG
Schwab Strategic Tr Us Large C

ETFs
0
New
$92.63 - $105.69 $0 - $0
0 $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
0
New
$117.9 - $128.2 $0 - $0
0 $0
Ge Vernova Inc Com
65
+ 162.5%
N/A
105 $0
CVX
Chevron Corp

Energy
0
New
$137.88 - $161.97 $0 - $0
0 $0
EPU
Ishares Msci Peru ETF
5.09K
+ 18.86%
N/A
32.1K $0
IDV
Ishares Tr

ETFs
0
New
$27.62 - $30.64 $0 - $0
0 $0
MTB
M&T Bank Corp

Financial Services
0
New
$146.49 - $179.85 $0 - $0
0 $0
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
4.81K
+ 4.02%
$12.67 - $14.36 $61K - $69.1K
124K $1.67M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
837
+ 1.16%
$26.31 - $27.16 $22K - $22.7K
73.2K $1.94M
QTEC
First Trust Nasdaq 100 Technol

ETFs
2.25K
+ 2.13%
$169.92 - $205.38 $382K - $462K
108K $20.6M
NVO
Novo Nordisk A S

Healthcare
3.97K
+ 10.53%
$119.07 - $145.42 $472K - $577K
41.6K $4.96M
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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