New Square Capital LLC Global X Fds S&P 500 Covered C Transaction History

New Square Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$39.02 - $42.89 $7,804 - $8,578	-200 Closed	0 $0
Q3 2024 Nov 04, 2024	SELL	$38.49 - $41.61 $4,041 - $4,369	-105 Reduced 34.43%	200 $8,000
Q1 2024 May 08, 2024	SELL	$39.29 - $40.79 $6,286 - $6,526	-160 Reduced 34.41%	305 $12,000
Q4 2022 Feb 06, 2023	SELL	$38.18 - $40.63 $3,245 - $3,453	-85 Reduced 15.45%	465 $18,000
Q1 2022 May 10, 2022	BUY	$46.77 - $50.78 $25,723 - $27,929	550 New	550 $27,000

278

30.4M

500K

19.4K

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