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

Xr Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 14, 2022	SELL	$16.91 - $23.43 $192,774 - $267,102	-11,400 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$19.38 - $24.89 $7,752 - $9,956	-400 Reduced 3.39%	11,400 $18,000
Q2 2021 Jul 26, 2021	BUY	$24.07 - $27.84 $2,407 - $2,784	100 Added 0.85%	11,800 $24,000
Q1 2021 Apr 29, 2021	SELL	$21.38 - $28.71 $44,898 - $60,291	-2,100 Reduced 15.22%	11,700 $23,000
Q4 2020 Jan 13, 2021	BUY	$16.51 - $23.59 $227,838 - $325,542	13,800 New	13,800 $46,000

209

21.4M

3.58M

34.8M

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