X Square Capital, LLC VOLATILITY SHS TR Transaction History

X Square Capital, LLC

11,169

Previous 9,558 16.85%

$603,000

Previous $339,000 77.88%

0.22%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	N/A	1,611 Added 16.85%	11,169 $603,000
Q1 2025 May 09, 2025	SELL	N/A	-5,900 Reduced 38.17%	9,558 $339,000
Q4 2024 Feb 12, 2025	BUY	N/A	1,669 Added 12.1%	15,458 $800,000
Q3 2024 Oct 22, 2024	BUY	N/A	830 Added 6.4%	13,789 $393,000
Q2 2024 Aug 06, 2024	BUY	N/A	2,309 Added 21.68%	12,959 $411,000
Q1 2024 May 14, 2024	BUY	N/A	10,650 New	10,650 $370,000

Get notified when there are updates to the investment portfolio of X Square Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on X Square Capital, LLC with notifications on news.