New Square Capital LLC Financial Sector Spdr Transaction History

New Square Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$30.84 - $38.22 $0 - $0	0 New	0 $0
Q4 2021 Jan 26, 2022	SELL	$37.54 - $40.62 $59,238 - $64,098	-1,578 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$34.47 - $38.47 $54,393 - $60,705	1,578 New	1,578 $58,000
Q4 2020 Feb 04, 2021	SELL	$23.61 - $29.48 $40,420 - $50,469	-1,712 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$22.68 - $25.49 $38,828 - $43,638	1,712 New	1,712 $41,000
Q1 2020 May 08, 2020	SELL	$17.66 - $31.17 $988 - $1,745	-56 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$26.78 - $30.94 $1,499 - $1,732	56 New	56 $2,000
Q4 2018 Jan 22, 2019	SELL	N/A	-104 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	104 New	104 $3,000

1,839

696M

161M

320M

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