Xr Securities LLC Proshares Ultrashort 20+Year T Call Options Transaction History

Xr Securities LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 23, 2023	BUY	$27.21 - $38.91 $236,727 - $338,516	8,700 New	8,700 $0
Q3 2022 Oct 18, 2022	SELL	$23.58 - $32.85 $469,241 - $653,715	-19,900 Reduced 54.82%	16,400 $134,000
Q2 2022 Jul 14, 2022	BUY	$20.42 - $29.22 $330,804 - $473,364	16,200 Added 80.6%	36,300 $119,000
Q1 2022 Apr 14, 2022	BUY	$17.75 - $21.69 $10,650 - $13,014	600 Added 3.08%	20,100 $66,000
Q4 2021 Jan 10, 2022	BUY	$15.7 - $19.0 $106,760 - $129,200	6,800 Added 53.54%	19,500 $20,000
Q3 2021 Oct 14, 2021	SELL	$16.66 - $18.81 $34,986 - $39,501	-2,100 Reduced 14.19%	12,700 $18,000
Q3 2018 Oct 04, 2018	BUY	N/A	14,800 New	14,800 $8,000

2.15M

1.17M

1.09M

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.