Xr Securities LLC PROSHARES TRUST II-PROSHARES Transaction History

Xr Securities LLC

  • $342 Million
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

Apr 09, 2020
SELL
N/A
-62,238 Closed
0 $0
Q4 2019

Jan 06, 2020
BUY
N/A
15,963 Added 34.5%
62,238 $658,000
Q3 2019

Oct 03, 2019
BUY
N/A
46,275 New
46,275 $777,000
Q2 2019

Jul 10, 2019
SELL
N/A
-40,857 Closed
0 $0
Q1 2019

Apr 08, 2019
SELL
N/A
-22,541 Reduced 35.55%
40,857 $842,000
Q4 2018

Jan 03, 2019
BUY
N/A
63,398 New
63,398 $3.07 Million
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