New Square Capital LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$30.92 - $37.0 $7,389 - $8,843	-239 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$31.33 - $35.32 $7,487 - $8,441	239 New	239 $8,000
Q1 2020 May 08, 2020	SELL	$13.58 - $28.33 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$24.29 - $28.47 $0 - $0	0 New	0 $0
Q3 2019 Oct 15, 2019	SELL	$23.14 - $26.59 $0 - $0	0 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$23.92 - $26.77 $0 - $0	0 New	0 $0
Q1 2019 Apr 25, 2019	SELL	$22.51 - $26.74 $58,976 - $70,058	-2,620 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$21.01 - $28.52 $56,411 - $76,576	-2,685 Reduced 50.61%	2,620 $58,000
Q3 2018 Oct 19, 2018	SELL	$27.89 - $30.24 $15.4 Million - $16.7 Million	-553,289 Reduced 99.05%	5,305 $148,000
Q2 2018 Jul 23, 2018	BUY	$28.49 - $30.85 $766,010 - $829,463	26,887 Added 5.06%	558,594 $16.3 Million
Q1 2018 Apr 24, 2018	BUY	$28.86 - $32.18 $1.15 Million - $1.28 Million	39,800 Added 8.09%	531,707 $15.4 Million
Q4 2017 Jan 29, 2018	SELL	$26.96 - $29.77 $85,409 - $94,311	-3,168 Reduced 0.64%	491,907 $14.4 Million
Q3 2017 Nov 07, 2017	BUY	$26.91 - $27.62 $13.3 Million - $13.7 Million	495,075	495,075 $13.3 Million

Others Institutions Holding FTXO

# of Institutions

63

Shares Held

1.62M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VI NASDAQ BK ETF

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