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

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of New Square Capital LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, New Square Capital LLC holds 12,293 shares of FMB stock, worth $631,737. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,293
Previous 12,859 4.4%
Holding current value
$631,737
Previous $668,000 6.14%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$50.62 - $52.07 $28,650 - $29,471
-566 Reduced 4.4%
12,293 $627,000
Q3 2024

Nov 04, 2024
SELL
$51.0 - $52.05 $59,058 - $60,273
-1,158 Reduced 8.26%
12,859 $668,000
Q2 2024

Jul 23, 2024
SELL
$50.47 - $51.43 $127,184 - $129,603
-2,520 Reduced 15.24%
14,017 $715,000
Q1 2024

May 08, 2024
SELL
$51.0 - $51.74 $20,400 - $20,696
-400 Reduced 2.36%
16,537 $849,000
Q4 2023

Feb 01, 2024
SELL
$48.08 - $51.69 $14,664 - $15,765
-305 Reduced 1.77%
16,937 $875,000
Q3 2023

Nov 03, 2023
SELL
$48.81 - $50.98 $27,333 - $28,548
-560 Reduced 3.15%
17,242 $842,000
Q2 2023

Aug 03, 2023
SELL
$49.86 - $51.44 $17,700 - $18,261
-355 Reduced 1.96%
17,802 $902,000
Q1 2023

May 01, 2023
SELL
$50.21 - $51.59 $44,686 - $45,915
-890 Reduced 4.67%
18,157 $924,000
Q4 2022

Feb 06, 2023
BUY
$48.2 - $50.76 $8,676 - $9,136
180 Added 0.95%
19,047 $954,000
Q3 2022

Oct 25, 2022
SELL
$48.72 - $51.97 $454,557 - $484,880
-9,330 Reduced 33.09%
18,867 $919,000
Q2 2022

Jul 26, 2022
BUY
$50.1 - $53.11 $368,235 - $390,358
7,350 Added 35.26%
28,197 $1.43 Million
Q1 2022

May 10, 2022
BUY
$52.95 - $56.95 $1,853 - $1,993
35 Added 0.17%
20,847 $1.11 Million
Q4 2021

Jan 26, 2022
BUY
$56.42 - $57.05 $67,139 - $67,889
1,190 Added 6.06%
20,812 $1.19 Million
Q3 2021

Nov 08, 2021
SELL
$56.78 - $57.81 $48,149 - $49,022
-848 Reduced 4.14%
19,622 $1.11 Million
Q2 2021

Jul 28, 2021
SELL
$56.49 - $57.55 $35,023 - $35,681
-620 Reduced 2.94%
20,470 $1.17 Million
Q1 2021

May 10, 2021
SELL
$56.08 - $57.38 $60,846 - $62,257
-1,085 Reduced 4.89%
21,090 $1.19 Million
Q4 2020

Feb 04, 2021
BUY
$55.3 - $56.77 $110,821 - $113,767
2,004 Added 9.94%
22,175 $1.26 Million
Q3 2020

Nov 04, 2020
BUY
$55.03 - $56.3 $52,443 - $53,653
953 Added 4.96%
20,171 $1.12 Million
Q2 2020

Aug 05, 2020
SELL
$52.19 - $55.04 $150,933 - $159,175
-2,892 Reduced 13.08%
19,218 $1.06 Million
Q1 2020

May 08, 2020
BUY
$49.3 - $57.28 $680,093 - $790,177
13,795 Added 165.9%
22,110 $1.2 Million
Q4 2019

Jan 10, 2020
BUY
$55.13 - $55.99 $458,405 - $465,556
8,315 New
8,315 $462,000

Others Institutions Holding FMB

# of Institutions
327
Shares Held
31.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
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