X Square Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History

X Square Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $2.47 Million - $2.57 Million	-21,783 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $585,300 - $592,100	-5,000 Reduced 18.67%	21,783 $2.58 Million
Q3 2020 Nov 02, 2020	BUY	$117.95 - $119.63 $3.16 Million - $3.2 Million	26,783 New	26,783 $3.16 Million
Q1 2020 May 19, 2020	SELL	$106.57 - $117.86 $917,674 - $1.01 Million	-8,611 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$111.81 - $113.82 $117,065 - $119,169	-1,047 Reduced 10.84%	8,611 $968,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,658 New	9,658 $1.08 Million

1,970

1.07B

115K

548K

Get notified when there are updates to the investment portfolio of X Square Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on X Square Capital, LLC with notifications on news.