New Square Capital LLC First Tr Exchange Traded Fd Transaction History
New Square Capital LLC
- $1.11 Billion
- Q1 2024
A detailed history of New Square Capital LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, New Square Capital LLC holds 315,123 shares of FXD stock, worth $19.2 Million. This represents 1.83% of its overall portfolio holdings.
Number of Shares
315,123
Previous 245,414
28.4%
Holding current value
$19.2 Million
Previous $14.5 Million
40.51%
% of portfolio
1.83%
Previous 1.41%
Shares
18 transactions
Others Institutions Holding FXD
# of Institutions
138Shares Held
21.8MCall Options Held
0Put Options Held
0-
First Trust Advisors LP Wheaton, IL12.2MShares$742 Million0.82% of portfolio
-
Wells Fargo & Company San Francisco, CA1.74MShares$106 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.66MShares$101 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL510KShares$31 Million0.05% of portfolio
-
Lpl Financial LLC Fort Mill, SC392KShares$23.9 Million0.01% of portfolio