X Square Capital, LLC Proshares Ultra S&P 500 Transaction History

X Square Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$80.57 - $100.21 $127,381 - $158,432	-1,581 Reduced 31.65%	3,415 $283,000
Q4 2024 Feb 12, 2025	BUY	$87.92 - $99.73 $43,960 - $49,865	500 Added 11.12%	4,996 $462,000
Q3 2024 Oct 22, 2024	SELL	$73.92 - $90.17 $298,636 - $364,286	-4,040 Reduced 47.33%	4,496 $405,000
Q2 2024 Aug 06, 2024	BUY	$69.11 - $83.75 $162,408 - $196,812	2,350 Added 37.99%	8,536 $705,000
Q1 2024 May 14, 2024	BUY	$62.79 - $77.58 $388,418 - $479,909	6,186 New	6,186 $448,000

258

20.1M

635K

433K

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