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

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025

A detailed history of New Square Capital LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, New Square Capital LLC holds 470,272 shares of FXU stock, worth $21.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
470,272
Previous 463,671 1.42%
Holding current value
$21.2 Million
Previous $18.9 Million 5.53%
% of portfolio
1.48%
Previous 1.54%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$37.86 - $43.29 $249,913 - $285,757
6,601 Added 1.42%
470,272 $19.9 Million
Q1 2025

Apr 14, 2025
BUY
$37.42 - $41.14 $17.4 Million - $19.1 Million
463,671 New
463,671 $18.9 Million
Q1 2022

May 10, 2022
SELL
$30.14 - $34.01 $4,219 - $4,761
-140 Closed
0 $0
Q4 2021

Jan 26, 2022
BUY
$29.61 - $32.69 $4,145 - $4,576
140 New
140 $5,000
Q4 2020

Feb 04, 2021
SELL
$26.58 - $29.85 $35,750 - $40,148
-1,345 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
$25.68 - $27.93 $194,500 - $211,541
-7,574 Reduced 84.92%
1,345 $36,000
Q2 2020

Aug 05, 2020
SELL
$23.06 - $29.3 $4.4 Million - $5.59 Million
-190,911 Reduced 95.54%
8,919 $230,000
Q1 2020

May 08, 2020
SELL
$20.75 - $31.83 $10 Million - $15.4 Million
-483,594 Reduced 70.76%
199,830 $4.91 Million
Q4 2019

Jan 10, 2020
BUY
$28.48 - $29.58 $1.17 Million - $1.21 Million
40,935 Added 6.37%
683,424 $20 Million
Q3 2019

Oct 15, 2019
BUY
$27.87 - $29.95 $913,690 - $981,880
32,784 Added 5.38%
642,489 $19.1 Million
Q2 2019

Aug 20, 2019
BUY
$27.79 - $29.61 $16.9 Million - $18 Million
608,861 Added 72139.93%
609,705 $17.5 Million
Q2 2018

Jul 23, 2018
BUY
$24.97 - $26.44 $1,373 - $1,454
55 Added 6.97%
844 $22,000
Q4 2017

Jan 29, 2018
SELL
$25.77 - $27.62 $13.2 Million - $14.1 Million
-511,043 Reduced 99.85%
789 $21,000
Q3 2017

Nov 07, 2017
BUY
$27.02 - $27.39 $13.8 Million - $14 Million
511,832
511,832 $13.5 Million

Others Institutions Holding FXU

# of Institutions
207
Shares Held
34.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD UT

FXU Quotes by TradingView
  • Ticker FXU
  • Sector ETFs
  • Industry ETFs
More about FXU
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email