X Square Capital, LLC VOLATILITY SHS TR Transaction History

X Square Capital, LLC

  • $228 Million
  • Q3 2024
Number of Shares
13,789
Previous 12,959 6.4%
Holding current value
$393,000
Previous $411,000 4.38%
% of portfolio
0.17%
Previous 0.19%

Shares

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