Xr Securities LLC Ishares Msci Emerging Markets Put Options Transaction History

Xr Securities LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Oct 14, 2021	BUY	$49.5 - $54.84 $54,450 - $60,324	1,100 Added 8.87%	13,500 $33,000
Q2 2021 Jul 26, 2021	SELL	$52.01 - $56.09 $280,854 - $302,886	-5,400 Reduced 30.34%	12,400 $18,000
Q1 2021 Apr 29, 2021	BUY	$51.68 - $57.96 $186,048 - $208,656	3,600 Added 25.35%	17,800 $66,000
Q4 2020 Jan 13, 2021	SELL	$43.99 - $51.7 $382,713 - $449,790	-8,700 Reduced 37.99%	14,200 $4,000
Q4 2018 Jan 03, 2019	SELL	$38.0 - $42.93 $53,200 - $60,102	-1,400 Reduced 5.76%	22,900 $18,000
Q3 2018 Oct 04, 2018	BUY	$41.14 - $45.03 $999,702 - $1.09 Million	24,300 New	24,300 $23,000

1,498

343M

387M

384M

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

Stay updated on Xr Securities LLC with notifications on news.