X Square Capital, LLC Direxion Daily S&P Biotech Bul Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$4.42 - $9.2 $309 - $644	-70 Reduced 0.57%	12,255 $60,000
Q2 2022 Aug 05, 2022	SELL	$87.2 - $377.6 $69,324 - $300,192	-795 Reduced 6.06%	12,325 $83,000
Q1 2022 May 12, 2022	SELL	$237.2 - $786.2 $1.07 Million - $3.56 Million	-4,525 Reduced 25.64%	13,120 $206,000
Q4 2021 Feb 14, 2022	SELL	$674.8 - $1318.6 $5.82 Million - $11.4 Million	-8,630 Reduced 32.84%	17,645 $635,000
Q3 2021 Nov 12, 2021	BUY	$958.2 - $1569.0 $9.1 Million - $14.9 Million	9,495 Added 56.59%	26,275 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$1113.6 - $1686.8 $114,700 - $173,740	-103 Reduced 0.61%	16,780 $1.24 Million
Q1 2021 May 13, 2021	BUY	$1370.0 - $3664.2 $17.5 Million - $46.7 Million	12,738 Added 307.31%	16,883 $1.33 Million
Q3 2020 Nov 02, 2020	BUY	$889.0 - $1452.8 $3.68 Million - $6.02 Million	4,145 New	4,145 $222,000

Others Institutions Holding LABU

# of Institutions

10

Shares Held

316K

Call Options Held

500

Put Options Held

0

About DIREXION DAILY S&P BIOTECH BUL

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