Xr Securities LLC Spdr Portfolio S&P 500 Value E Transaction History

Xr Securities LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	BUY	$34.79 - $40.71 $365,712 - $427,943	10,512 New	10,512 $409,000
Q2 2020 Aug 13, 2020	SELL	$24.7 - $32.15 $274,664 - $357,508	-11,120 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$22.11 - $35.37 $245,863 - $393,314	11,120 New	11,120 $287,000
Q1 2019 Apr 08, 2019	SELL	N/A	-36,818 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	N/A	36,818 New	36,818 $1 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-30,432 Closed	0 $0
Q1 2018 Apr 06, 2018	SELL	N/A	-44,121 Reduced 59.18%	30,432 $895,000
Q4 2017 Jan 03, 2018	BUY	N/A	74,553	74,553 $2.29 Million

1,011

407M

356K

41.6K

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.