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

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 26, 2022
SELL
$91.32 - $117.0 $110,040 - $140,985
-1,205 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$104.66 - $131.4 $61,749 - $77,526
-590 Reduced 32.87%
1,205 $140,000
Q4 2021

Jan 26, 2022
SELL
$121.72 - $138.38 $22.3 Million - $25.3 Million
-183,158 Reduced 99.03%
1,795 $237,000
Q3 2021

Nov 08, 2021
SELL
$119.66 - $130.05 $242,909 - $264,001
-2,030 Reduced 1.09%
184,953 $22.7 Million
Q2 2021

Jul 28, 2021
SELL
$109.97 - $125.18 $440,429 - $501,345
-4,005 Reduced 2.1%
186,983 $23.2 Million
Q1 2021

May 10, 2021
SELL
$105.48 - $124.89 $867,573 - $1.03 Million
-8,225 Reduced 4.13%
190,988 $21.7 Million
Q4 2020

Feb 04, 2021
SELL
$89.8 - $114.12 $2.65 Million - $3.37 Million
-29,495 Reduced 12.9%
199,213 $22.3 Million
Q3 2020

Nov 04, 2020
BUY
$83.3 - $96.73 $12.6 Million - $14.7 Million
151,546 Added 196.4%
228,708 $20.8 Million
Q2 2020

Aug 05, 2020
SELL
$55.71 - $83.39 $172,701 - $258,509
-3,100 Reduced 3.86%
77,162 $6.44 Million
Q1 2020

May 08, 2020
SELL
$51.51 - $78.0 $13.2 Million - $20.1 Million
-257,179 Reduced 76.21%
80,262 $4.77 Million
Q4 2019

Jan 10, 2020
BUY
$63.49 - $73.14 $617,757 - $711,652
9,730 Added 2.97%
337,441 $24.5 Million
Q3 2019

Oct 15, 2019
BUY
$64.56 - $67.06 $507,054 - $526,689
7,854 Added 2.46%
327,711 $21.4 Million
Q2 2019

Aug 20, 2019
SELL
N/A
-5,952 Reduced 1.83%
319,857 $21.3 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-5,565 Reduced 1.68%
325,809 $20.8 Million
Q4 2018

Jan 22, 2019
BUY
N/A
3,215 Added 0.98%
331,374 $17.4 Million
Q3 2018

Oct 19, 2018
BUY
N/A
29,090 Added 9.73%
328,159 $20.9 Million
Q2 2018

Jul 23, 2018
BUY
N/A
5,677 Added 1.93%
299,069 $17.8 Million
Q1 2018

Apr 24, 2018
BUY
N/A
29,348 Added 11.11%
293,392 $15.6 Million
Q4 2017

Jan 29, 2018
BUY
N/A
263,925 Added 221785.7%
264,044 $13.6 Million
Q3 2017

Nov 07, 2017
BUY
N/A
119
119 $6,000

Others Institutions Holding FXL

# of Institutions
274
Shares Held
6.26M
Call Options Held
5K
Put Options Held
40.1K
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXL Quotes by TradingView
  • Ticker FXL
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