New Square Capital LLC First Tr ETF Viii Tcw Opportun Transaction History

New Square Capital LLC

$1.35 Billion
Q2 2025

A detailed history of New Square Capital LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, New Square Capital LLC holds 37,174 shares of FIXD stock, worth $1.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,174

Previous 30,232 22.96%

Holding current value

$1.64 Million

Previous $1.32 Million 23.37%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$42.72 - $44.24 $296,562 - $307,114	6,942 Added 22.96%	37,174 $1.63 Million
Q1 2025 Apr 14, 2025	BUY	$42.4 - $44.11 $298,835 - $310,887	7,048 Added 30.4%	30,232 $1.32 Million
Q4 2024 Feb 06, 2025	BUY	$42.84 - $45.38 $46,352 - $49,101	1,082 Added 4.9%	23,184 $996,000
Q3 2024 Nov 04, 2024	BUY	$42.87 - $45.76 $12,089 - $12,904	282 Added 1.29%	22,102 $999,000
Q2 2024 Jul 23, 2024	BUY	$42.01 - $43.6 $124,979 - $129,710	2,975 Added 15.79%	21,820 $939,000
Q1 2024 May 08, 2024	SELL	$43.25 - $44.65 $11,677 - $12,055	-270 Reduced 1.41%	18,845 $821,000
Q4 2023 Feb 01, 2024	BUY	$40.92 - $44.8 $30,690 - $33,600	750 Added 4.08%	19,115 $852,000
Q3 2023 Nov 03, 2023	BUY	$41.98 - $44.5 $48,696 - $51,620	1,160 Added 6.74%	18,365 $772,000
Q2 2023 Aug 03, 2023	BUY	$44.02 - $45.59 $84,298 - $87,304	1,915 Added 12.52%	17,205 $759,000
Q1 2023 May 01, 2023	BUY	$43.57 - $45.9 $20,695 - $21,802	475 Added 3.21%	15,290 $688,000
Q4 2022 Feb 06, 2023	SELL	$42.11 - $45.11 $181,915 - $194,875	-4,320 Reduced 22.58%	14,815 $650,000
Q3 2022 Oct 25, 2022	SELL	$43.21 - $47.71 $19.7 Million - $21.7 Million	-455,051 Reduced 95.96%	19,135 $833,000
Q2 2022 Jul 26, 2022	SELL	$45.24 - $49.52 $1.51 Million - $1.65 Million	-33,349 Reduced 6.57%	474,186 $22 Million
Q1 2022 May 10, 2022	SELL	$49.18 - $52.9 $1.12 Million - $1.2 Million	-22,743 Reduced 4.29%	507,535 $25.2 Million
Q4 2021 Jan 26, 2022	BUY	$52.94 - $53.71 $11.5 Million - $11.6 Million	216,425 Added 68.96%	530,278 $28.2 Million
Q3 2021 Nov 08, 2021	BUY	$53.5 - $54.31 $4.24 Million - $4.3 Million	79,247 Added 33.78%	313,853 $16.8 Million
Q2 2021 Jul 28, 2021	BUY	$52.93 - $53.72 $1.01 Million - $1.03 Million	19,102 Added 8.86%	234,606 $12.6 Million
Q1 2021 May 10, 2021	BUY	$52.76 - $54.76 $707,353 - $734,167	13,407 Added 6.63%	215,504 $11.4 Million
Q4 2020 Feb 04, 2021	BUY	$54.65 - $55.37 $11 Million - $11.2 Million	202,097 New	202,097 $11.1 Million

Others Institutions Holding FIXD

# of Institutions

350

Shares Held

68.1M

Call Options Held

34.8K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
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New Square Capital LLC First Tr ETF Viii Tcw Opportun Transaction History