X Square Capital, LLC Etgmg Prime Cyber Security ETF Transaction History

X Square Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$60.41 - $66.23 $334,731 - $366,980	-5,541 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$54.96 - $61.83 $195,657 - $220,114	-3,560 Reduced 39.12%	5,541 $336,000
Q1 2021 May 13, 2021	BUY	$53.92 - $62.84 $31,435 - $36,635	583 Added 6.84%	9,101 $500,000
Q4 2020 Feb 12, 2021	BUY	$45.05 - $58.86 $26,714 - $34,903	593 Added 7.48%	8,518 $490,000
Q3 2020 Nov 02, 2020	BUY	$44.68 - $50.95 $354,089 - $403,778	7,925 New	7,925 $369,000
Q1 2018 May 11, 2018	SELL	N/A	-34,500 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	34,500	34,500 $1.09 Million

792K

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