X Square Capital, LLC Direxion Daily Energy Bull 2 X Transaction History

X Square Capital, LLC

  • $211 Million
  • Q1 2024

A detailed history of X Square Capital, LLC transactions in Direxion Daily Energy Bull 2 X stock. As of the latest transaction made, X Square Capital, LLC holds 15,959 shares of ERX stock, worth $1.01 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
15,959
Previous 32,944 51.56%
Holding current value
$1.01 Million
Previous $1.86 Million 39.97%
% of portfolio
0.53%
Previous 1.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$51.1 - $70.8 $867,933 - $1.2 Million
-16,985 Reduced 51.56%
15,959 $1.12 Million
Q4 2023

Feb 09, 2024
BUY
$52.76 - $68.77 $257,732 - $335,941
4,885 Added 17.41%
32,944 $1.86 Million
Q2 2023

Aug 14, 2023
BUY
$48.84 - $64.35 $880,634 - $1.16 Million
18,031 Added 179.81%
28,059 $1.54 Million
Q1 2023

May 11, 2023
SELL
$49.92 - $74.69 $115,964 - $173,504
-2,323 Reduced 18.81%
10,028 $584,000
Q4 2022

Feb 02, 2023
SELL
$59.08 - $77.14 $2.35 Million - $3.07 Million
-39,753 Reduced 76.3%
12,351 $822,000
Q3 2022

Nov 04, 2022
SELL
N/A
-48,724 Reduced 48.32%
52,104 $2.41 Million
Q2 2022

Aug 05, 2022
BUY
N/A
88,999 Added 752.38%
100,828 $4.73 Million
Q1 2022

May 12, 2022
SELL
N/A
-132,031 Reduced 91.78%
11,829 $656,000
Q4 2021

Feb 14, 2022
SELL
N/A
-78,027 Reduced 35.17%
143,860 $4.26 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-463 Reduced 0.21%
221,887 $5.81 Million
Q2 2021

Aug 16, 2021
BUY
N/A
74,568 Added 50.46%
222,350 $6.28 Million
Q1 2021

May 13, 2021
BUY
N/A
92,552 Added 167.58%
147,782 $3.49 Million
Q4 2020

Feb 12, 2021
BUY
N/A
34,590 Added 167.59%
55,230 $793,000
Q3 2020

Nov 02, 2020
BUY
N/A
1,630 Added 8.57%
20,640 $193,000
Q2 2020

Aug 13, 2020
BUY
N/A
19,010 New
19,010 $287,000

Others Institutions Holding ERX

# of Institutions
56
Shares Held
731K
Call Options Held
326K
Put Options Held
141K
View Full List

About DIREXION DAILY ENERGY BULL 2X

ERX Quotes by TradingView
  • Ticker ERX
  • Sector ETFs
  • Industry ETFs
More about ERX
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