Xr Securities LLC Vanguard Index Fds S&P 500 ETF Call Options Transaction History

Xr Securities LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 02, 2023	SELL	$348.66 - $382.94 $1.05 Million - $1.15 Million	-3,000 Reduced 83.33%	600 $225,000
Q4 2022 Jan 23, 2023	BUY	$327.64 - $374.54 $1.18 Million - $1.35 Million	3,600 New	3,600 $0
Q1 2022 Apr 14, 2022	SELL	$382.7 - $439.25 $1.61 Million - $1.84 Million	-4,200 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$394.21 - $439.01 $1.66 Million - $1.84 Million	4,200 New	4,200 $277,000

3,150

395M

2.09M

2.68M

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.