X Square Capital, LLC ISHARES BITCOIN TRUST Transaction History

X Square Capital, LLC

  • $243 Million
  • Q4 2024
Number of Shares
267,240
Previous 223,396 19.63%
Holding current value
$14.2 Million
Previous $8.07 Million 75.65%
% of portfolio
5.83%
Previous 3.55%

Shares

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

Feb 12, 2025
BUY
N/A
43,844 Added 19.63%
267,240 $14.2 Million
Q3 2024

Oct 22, 2024
SELL
N/A
-1,000 Reduced 0.45%
223,396 $8.07 Million
Q2 2024

Aug 06, 2024
BUY
N/A
5,859 Added 2.68%
224,396 $7.66 Million
Q1 2024

May 14, 2024
BUY
N/A
218,537 New
218,537 $8.61 Million
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