Xr Securities LLC Proshares Tr Ultrapro Short Qq Transaction History

Xr Securities LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$8.12 - $12.84 $152,907 - $241,790	18,831 New	18,831 $155,000
Q4 2023 Feb 02, 2024	BUY	$13.22 - $23.09 $267,467 - $467,156	20,232 New	20,232 $272,000
Q1 2023 May 02, 2023	BUY	$29.36 - $56.93 $6.31 Million - $12.2 Million	214,932 Added 2548.1%	223,367 $6.56 Million
Q4 2022 Jan 03, 2023	SELL	$41.25 - $64.38 $2.76 Million - $4.31 Million	-66,983 Reduced 88.82%	8,435 $456,000
Q3 2022 Oct 18, 2022	BUY	$33.45 - $61.32 $2.52 Million - $4.62 Million	75,418 New	75,418 $4.63 Million
Q1 2022 Apr 14, 2022	BUY	$28.7 - $51.39 $2.32 Million - $4.15 Million	80,844 New	80,844 $2.72 Million

114

12.6M

14.9M

4.85M

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