Xr Securities LLC Direxion Daily Ftse China Bear Transaction History

Xr Securities LLC

$5.35 Billion
Q4 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

5

Shares Held

335K

Call Options Held

20.1K

Put Options Held

4.6K

About DIREXION DAILY FTSE CHINA BEAR

Ticker YANG
Sector ETFs
Industry ETFs

More about YANG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.