Xr Securities LLC ETF Ser Solutions U S Global J Call Options Transaction History

Xr Securities LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 03, 2023	SELL	$15.24 - $18.74 $10,668 - $13,117	-700 Reduced 5.47%	12,100 $5,000
Q3 2022 Oct 18, 2022	SELL	$15.01 - $19.25 $99,066 - $127,050	-6,600 Reduced 34.02%	12,800 $8,000
Q2 2022 Jul 14, 2022	BUY	$16.05 - $22.8 $311,370 - $442,320	19,400 New	19,400 $29,000
Q1 2022 Apr 14, 2022	SELL	$16.91 - $23.43 $250,268 - $346,764	-14,800 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$19.38 - $24.89 $15,504 - $19,912	-800 Reduced 5.13%	14,800 $5,000
Q4 2020 Jan 13, 2021	BUY	$16.51 - $23.59 $257,556 - $368,004	15,600 New	15,600 $19,000

209

21.4M

3.58M

34.8M

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