X Square Capital, LLC Global X Silver Miners ETF Transaction History

X Square Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$41.3 - $49.4 $675,420 - $807,887	-16,354 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$38.74 - $49.75 $469,683 - $603,169	-12,124 Reduced 42.57%	16,354 $653,000
Q4 2020 Feb 12, 2021	SELL	$39.41 - $48.21 $21,714 - $26,563	-551 Reduced 1.9%	28,478 $1.3 Million
Q3 2020 Nov 02, 2020	BUY	$36.22 - $51.53 $57,010 - $81,108	1,574 Added 5.73%	29,029 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$23.45 - $37.53 $643,819 - $1.03 Million	27,455 New	27,455 $1.02 Million

195

8.8M

1.04M

796K

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