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

X Square Capital, LLC

$243 Million
Q4 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 5,380 shares of ERX stock, worth $319,356. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,380

Previous 5,905 8.89%

Holding current value

$319,356

Previous $350,000 14.29%

% of portfolio

0.12%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$52.24 - $71.63 $27,426 - $37,605	-525 Reduced 8.89%	5,380 $300,000
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

404K

Call Options Held

353K

Put Options Held

177K

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About DIREXION DAILY ENERGY BULL 2X

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