New Square Capital LLC Invesco Currency Shares Euro Trust Transaction History

New Square Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 25, 2019	SELL	$106.7 - $110.41 $475,348 - $491,876	-4,455 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$107.47 - $110.99 $17,195 - $17,758	160 Added 3.73%	4,455 $488,000
Q3 2018 Oct 19, 2018	BUY	$108.75 - $112.81 $19,031 - $19,741	175 Added 4.25%	4,295 $477,000
Q2 2018 Jul 23, 2018	BUY	$110.77 - $118.94 $456,372 - $490,032	4,120 New	4,120 $463,000

859K

171K

214K

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