X Square Capital, LLC Direxion Daily Energy Bull 2 X Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Direxion Daily Energy Bull 2 X stock. As of the latest transaction made, X Square Capital, LLC holds 5,905 shares of ERX stock, worth $393,036. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,905

Previous 5,959 0.91%

Holding current value

$393,036

Previous $388,000 9.79%

% of portfolio

0.15%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.44 - $67.98 $2,939 - $3,670	-54 Reduced 0.91%	5,905 $350,000
Q2 2024 Aug 06, 2024	SELL	$60.3 - $76.21 $603,000 - $762,099	-10,000 Reduced 62.66%	5,959 $388,000
Q1 2024 May 14, 2024	SELL	$51.1 - $70.8 $867,933 - $1.2 Million	-16,985 Reduced 51.56%	15,959 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$52.76 - $68.77 $257,732 - $335,941	4,885 Added 17.41%	32,944 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$48.84 - $64.35 $880,634 - $1.16 Million	18,031 Added 179.81%	28,059 $1.54 Million
Q1 2023 May 11, 2023	SELL	$49.92 - $74.69 $115,964 - $173,504	-2,323 Reduced 18.81%	10,028 $584,000
Q4 2022 Feb 02, 2023	SELL	$51.3 - $77.14 $2.04 Million - $3.07 Million	-39,753 Reduced 76.3%	12,351 $822,000
Q3 2022 Nov 04, 2022	SELL	$41.45 - $63.24 $2.02 Million - $3.08 Million	-48,724 Reduced 48.32%	52,104 $2.41 Million
Q2 2022 Aug 05, 2022	BUY	$45.77 - $78.61 $4.07 Million - $7 Million	88,999 Added 752.38%	100,828 $4.73 Million
Q1 2022 May 12, 2022	SELL	$31.46 - $58.91 $4.15 Million - $7.78 Million	-132,031 Reduced 91.78%	11,829 $656,000
Q4 2021 Feb 14, 2022	SELL	$27.26 - $33.53 $2.13 Million - $2.62 Million	-78,027 Reduced 35.17%	143,860 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$20.08 - $29.21 $9,297 - $13,524	-463 Reduced 0.21%	221,887 $5.81 Million
Q2 2021 Aug 16, 2021	BUY	$21.68 - $30.54 $1.62 Million - $2.28 Million	74,568 Added 50.46%	222,350 $6.28 Million
Q1 2021 May 13, 2021	BUY	$14.4 - $27.95 $1.33 Million - $2.59 Million	92,552 Added 167.58%	147,782 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$7.9 - $17.04 $273,261 - $589,413	34,590 Added 167.59%	55,230 $793,000
Q3 2020 Nov 02, 2020	BUY	$9.36 - $15.41 $15,256 - $25,118	1,630 Added 8.57%	20,640 $193,000
Q2 2020 Aug 13, 2020	BUY	$8.72 - $23.44 $165,767 - $445,594	19,010 New	19,010 $287,000

Others Institutions Holding ERX

# of Institutions

Shares Held

336K

Call Options Held

290K

Put Options Held

159K

View Full List

About DIREXION DAILY ENERGY BULL 2X

Ticker ERX
Sector ETFs
Industry ETFs

More about ERX

Track This Portfolio

Portfolio Update

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

News

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

Account

X Square Capital, LLC Direxion Daily Energy Bull 2 X Transaction History