Xr Securities LLC Direxion Daily Ftse China Bear Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 28, 2020	SELL	$20.3 - $32.17 $315,725 - $500,340	-15,553 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.16 - $50.9 $469,078 - $791,647	15,553 New	15,553 $517,000
Q1 2020 Apr 09, 2020	SELL	$34.72 - $67.0 $283,349 - $546,787	-8,161 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$38.89 - $56.1 $43,167 - $62,271	-1,110 Reduced 11.97%	8,161 $318,000
Q3 2019 Oct 03, 2019	BUY	$43.94 - $66.03 $407,367 - $612,164	9,271 New	9,271 $513,000
Q2 2019 Jul 10, 2019	SELL	$39.69 - $58.82 $509,143 - $754,542	-12,828 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$41.81 - $71.85 $270,301 - $464,510	-6,465 Reduced 33.51%	12,828 $565,000
Q4 2018 Jan 03, 2019	BUY	$53.36 - $77.18 $1.03 Million - $1.49 Million	19,293 New	19,293 $1.29 Million
Q2 2018 Jul 06, 2018	SELL	$43.5 - $64.5 $393,936 - $584,112	-9,056 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$36.3 - $56.2 $328,732 - $508,947	9,056 New	9,056 $444,000

Others Institutions Holding YANG

# of Institutions

28

Shares Held

3.05M

Call Options Held

3.29M

Put Options Held

678K

About DIREXION DAILY FTSE CHINA BEAR

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