New Square Capital LLC Wisdomtree U.S. Short Term Cor Transaction History

New Square Capital LLC

$1.35 Billion
Q2 2025

A detailed history of New Square Capital LLC transactions in Wisdomtree U.S. Short Term Cor stock. As of the latest transaction made, New Square Capital LLC holds 10,679 shares of SFIG stock, worth $520,280. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,679

Previous 10,328 3.4%

Holding current value

$520,280

Previous $503,000 3.38%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	N/A	351 Added 3.4%	10,679 $520,000
Q1 2025 Apr 14, 2025	SELL	N/A	-11 Reduced 0.11%	10,328 $503,000
Q4 2024 Feb 06, 2025	BUY	N/A	567 Added 5.8%	10,339 $503,000
Q3 2024 Nov 04, 2024	BUY	$45.17 - $48.75 $1,897 - $2,047	42 Added 0.43%	9,772 $476,000
Q2 2024 Jul 23, 2024	BUY	$47.2 - $47.83 $13,216 - $13,392	280 Added 2.96%	9,730 $463,000
Q1 2024 May 08, 2024	BUY	$47.52 - $48.13 $171,309 - $173,508	3,605 Added 61.68%	9,450 $450,000
Q4 2023 Feb 01, 2024	BUY	$46.25 - $47.97 $6,243 - $6,475	135 Added 2.36%	5,845 $280,000
Q3 2023 Nov 03, 2023	SELL	$46.42 - $47.18 $145,990 - $148,381	-3,145 Reduced 35.52%	5,710 $265,000
Q2 2023 Aug 03, 2023	BUY	$46.76 - $47.51 $5,143 - $5,226	110 Added 1.26%	8,855 $414,000
Q1 2023 May 01, 2023	BUY	$46.41 - $47.62 $19,956 - $20,476	430 Added 5.17%	8,745 $412,000
Q4 2022 Feb 06, 2023	BUY	$45.73 - $47.17 $14,862 - $15,330	325 Added 4.07%	8,315 $388,000
Q3 2022 Oct 25, 2022	BUY	$46.04 - $48.24 $11,970 - $12,542	260 Added 3.36%	7,990 $369,000
Q2 2022 Jul 26, 2022	SELL	$46.85 - $48.57 $110,800 - $114,868	-2,365 Reduced 23.43%	7,730 $367,000
Q1 2022 May 10, 2022	BUY	$48.39 - $50.54 $183,156 - $191,293	3,785 Added 59.98%	10,095 $491,000
Q4 2021 Jan 26, 2022	BUY	$50.46 - $51.37 $59,795 - $60,873	1,185 Added 23.12%	6,310 $319,000
Q3 2021 Nov 08, 2021	BUY	$51.29 - $51.64 $262,861 - $264,655	5,125 New	5,125 $263,000

Others Institutions Holding SFIG

# of Institutions

Shares Held

827K

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SHORT TERM COR

Ticker SFIG
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New Square Capital LLC Wisdomtree U.S. Short Term Cor Transaction History