X Square Capital, LLC Direxion Shs ETF Tr Daily Msci Transaction History

X Square Capital, LLC

  • $243 Million
  • Q4 2024

A detailed history of X Square Capital, LLC transactions in Direxion Shs ETF Tr Daily Msci stock. As of the latest transaction made, X Square Capital, LLC holds 15,299 shares of BRZU stock, worth $799,678. This represents 0.26% of its overall portfolio holdings.

Number of Shares
15,299
Holding current value
$799,678
% of portfolio
0.26%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$41.41 - $70.99 $633,531 - $1.09 Million
15,299 New
15,299 $634,000
Q4 2023

Feb 09, 2024
SELL
$69.58 - $105.06 $4,453 - $6,723
-64 Reduced 0.74%
8,601 $885,000
Q2 2023

Aug 14, 2023
SELL
$61.9 - $93.59 $993,928 - $1.5 Million
-16,057 Reduced 64.95%
8,665 $774,000
Q1 2023

May 11, 2023
SELL
$54.06 - $81.01 $4,595 - $6,885
-85 Reduced 0.34%
24,722 $1.56 Million
Q4 2022

Feb 02, 2023
BUY
$62.65 - $95.11 $626 - $951
10 Added 0.04%
24,807 $1.7 Million
Q3 2022

Nov 04, 2022
SELL
$56.0 - $87.88 $248,080 - $389,308
-4,430 Reduced 15.16%
24,797 $1.8 Million
Q2 2022

Aug 05, 2022
BUY
$63.46 - $128.41 $281,381 - $569,369
4,434 Added 17.88%
29,227 $1.88 Million
Q1 2022

May 12, 2022
SELL
$59.41 - $118.07 $239,065 - $475,113
-4,024 Reduced 13.96%
24,793 $2.93 Million
Q4 2021

Feb 14, 2022
SELL
$62.75 - $87.26 $2,133 - $2,966
-34 Reduced 0.12%
28,817 $1.92 Million
Q3 2021

Nov 12, 2021
BUY
$81.8 - $132.36 $822,090 - $1.33 Million
10,050 Added 53.45%
28,851 $2.37 Million
Q2 2021

Aug 16, 2021
SELL
$86.69 - $144.08 $3,640 - $6,051
-42 Reduced 0.22%
18,801 $2.53 Million
Q1 2021

May 13, 2021
SELL
$79.36 - $125.1 $146,974 - $231,685
-1,852 Reduced 8.95%
18,843 $1.72 Million
Q4 2020

Feb 12, 2021
BUY
$61.86 - $121.83 $880,267 - $1.73 Million
14,230 Added 220.11%
20,695 $2.4 Million
Q2 2020

Aug 13, 2020
BUY
$44.52 - $99.14 $287,821 - $640,940
6,465 New
6,465 $481,000

Others Institutions Holding BRZU

# of Institutions
19
Shares Held
264K
Call Options Held
116K
Put Options Held
114K
View Full List

About DIREXION SHS ETF TR DAILY MSCI

BRZU Quotes by TradingView
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