Xr Securities LLC Proshares Tr Ultrapro Short Do Transaction History

Xr Securities LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$24.33 - $30.3 $1.48 Million - $1.85 Million	60,983 New	60,983 $1.61 Million
Q2 2022 Jul 14, 2022	SELL	$26.97 - $40.85 $1.4 Million - $2.12 Million	-51,945 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$25.04 - $34.48 $1.06 Million - $1.46 Million	42,234 Added 434.91%	51,945 $1.47 Million
Q4 2021 Jan 10, 2022	SELL	$25.71 - $33.04 $15,683 - $20,154	-610 Reduced 5.91%	9,711 $253,000
Q3 2021 Oct 14, 2021	BUY	$29.4 - $34.19 $303,437 - $352,874	10,321 New	10,321 $347,000

1.49M

763K

235K

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