X Square Capital, LLC VOLATILITY SHS TR Transaction History

X Square Capital, LLC

  • $233 Million
  • Q1 2025
Number of Shares
9,558
Previous 15,458 38.17%
Holding current value
$339,000
Previous $800,000 57.63%
% of portfolio
0.15%
Previous 0.33%

Shares

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