X-SQUARE CAPITAL, LLC – Direxion Daily S&P Biotech Bull 3X Shares Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$86,000
portfolio value
X-SQUARE CAPITAL, LLC quarter portfolio value change:
+4.01%
quarter
Direxion Daily S&P Biotech Bull 3X Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $7.01 | 12.32K | |
| Q2 2022 | share | Decrease | -6.06% | -795 shares | -123K | $6.74 | 12.32K |
| Q1 2022 | share | Decrease | -25.64% | -4.52K shares | -429K | $15.67 | 13.12K |
| Q4 2021 | share | Decrease | -32.84% | -8.63K shares | -818K | $37.32 | 17.64K |
| Q3 2021 | share | Increase | +56.59% | 9.49K shares | 217K | $55.3 | 26.27K |
| Q2 2021 | share | Decrease | -0.61% | -103 shares | -96K | $73.65 | 16.78K |
| Q1 2021 | share | Increase | +307.31% | 12.73K shares | 916K | $78.92 | 16.88K |
| Q4 2020 | share | 0.00% | 0 shares | 194K | $100.43 | 4.14K | |
| Q3 2020 | share | Increase | 0.00% | 4.14K shares | 222K | $53.55 | 4.14K |