New Square Capital LLC First Tr Exchange Traded Fd Fi Transaction History

New Square Capital LLC

$1.22 Billion
Q1 2025

A detailed history of New Square Capital LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, New Square Capital LLC holds 371,065 shares of FXO stock, worth $21 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

371,065

Holding current value

$21 Million

% of portfolio

1.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$50.93 - $57.24 $18.9 Million - $21.2 Million	371,065 New	371,065 $19.5 Million
Q2 2023 Aug 03, 2023	SELL	$33.55 - $38.94 $8,387 - $9,735	-250 Closed	0 $0
Q1 2023 May 01, 2023	BUY	$35.18 - $46.46 $8,795 - $11,615	250 New	250 $9,000
Q1 2020 May 08, 2020	SELL	$17.78 - $34.56 $9.78 Million - $19 Million	-550,186 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$30.44 - $33.57 $1.22 Million - $1.35 Million	40,175 Added 7.88%	550,186 $18.4 Million
Q3 2019 Oct 15, 2019	BUY	$30.06 - $32.72 $15.3 Million - $16.7 Million	509,060 Added 53528.92%	510,011 $16.2 Million
Q4 2017 Jan 29, 2018	BUY	$29.84 - $31.63 $13,129 - $13,917	440 Added 86.11%	951 $30,000
Q3 2017 Nov 07, 2017	BUY	$29.23 - $29.68 $14,936 - $15,166	511	511 $15,000

Others Institutions Holding FXO

# of Institutions

249

Shares Held

31.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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New Square Capital LLC First Tr Exchange Traded Fd Fi Transaction History