X Square Capital, LLC ISHARES BITCOIN TRUST Transaction History

X Square Capital, LLC

  • $228 Million
  • Q3 2024
Number of Shares
223,396
Previous 224,396 0.45%
Holding current value
$8.07 Million
Previous $7.66 Million 5.35%
% of portfolio
3.55%
Previous 3.55%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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