X Square Capital, LLC VOLATILITY SHS TR Transaction History

X Square Capital, LLC

  • $243 Million
  • Q4 2024
Number of Shares
15,458
Previous 13,789 12.1%
Holding current value
$800,000
Previous $393,000 103.56%
% of portfolio
0.33%
Previous 0.17%

Shares

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