New Square Capital LLC Spdr Portfolio Aggregate Bond Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$24.99 - $25.67 $724 - $744	-29 Closed	0 $0
Q3 2023 Nov 03, 2023	BUY	$24.28 - $25.47 $704 - $738	29 New	29 $0
Q2 2022 Jul 26, 2022	BUY	$25.67 - $27.71 $0 - $0	0 New	0 $0
Q1 2022 May 10, 2022	BUY	$27.54 - $29.46 $0 - $0	0 New	0 $0
Q4 2021 Jan 26, 2022	BUY	$29.5 - $29.98 $0 - $0	0 New	0 $0
Q3 2021 Nov 08, 2021	BUY	$29.83 - $30.33 $0 - $0	0 New	0 $0
Q2 2021 Jul 28, 2021	BUY	$29.63 - $30.01 $0 - $0	0 New	0 $0
Q1 2021 May 10, 2021	BUY	$29.52 - $30.77 $0 - $0	0 New	0 $0
Q4 2020 Feb 04, 2021	BUY	$30.52 - $30.88 $0 - $0	0 New	0 $0
Q3 2020 Nov 04, 2020	SELL	$30.77 - $31.23 $17.3 Million - $17.5 Million	-560,649 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$30.0 - $30.86 $7.08 Million - $7.28 Million	-235,990 Reduced 29.62%	560,649 $17.3 Million
Q1 2020 May 08, 2020	BUY	$27.93 - $30.83 $22.3 Million - $24.6 Million	796,639 New	796,639 $24.1 Million

Others Institutions Holding SPAB

# of Institutions

502

Shares Held

266M

Call Options Held

800

Put Options Held

0

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