Xr Securities LLC Closed Holding Positions

Xr Securities LLC

  • $5.35 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KBE
Spdr S&P Bank ETF

ETFs
Q1 2019 Filed on Apr 08, 2019
18,200
N/A
GFI
Gold Fields LTD

Basic Materials
Q1 2019 Filed on Apr 08, 2019
12,400
$3.51 - $4.39 $43.5K - $54.4K
Rad
Q1 2019 Filed on Apr 08, 2019
46,800
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2019 Filed on Apr 08, 2019
19,100
$58.13 - $65.61 $1.11M - $1.25M
Dwdp
Q1 2019 Filed on Apr 08, 2019
20,500
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
10,600
$35.13 - $42.54 $372K - $451K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on Apr 08, 2019
15,300
$17.07 - $20.18 $261K - $309K
AFL
Aflac Inc

Financial Services
Q1 2019 Filed on Apr 08, 2019
17,600
$44.37 - $50.25 $781K - $884K
Fit
Q1 2019 Filed on Apr 08, 2019
15,300
N/A
MBI
Mbia Inc

Financial Services
Q1 2019 Filed on Apr 08, 2019
20,000
$8.91 - $10.71 $178K - $214K
SYY
Sysco Corp

Consumer Defensive
Q1 2019 Filed on Apr 08, 2019
10,100
$61.37 - $67.58 $620K - $683K
Rht
Q1 2019 Filed on Apr 08, 2019
10,500
N/A
RCII
Rent A Center Inc De

Industrials
Q1 2019 Filed on Apr 08, 2019
20,000
$16.11 - $21.56 $322K - $431K
Direxion Shares ETF Tr Direxio
Q1 2019 Filed on Apr 08, 2019
78,177
N/A
Etfc
Q1 2019 Filed on Apr 08, 2019
10,000
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q1 2019 Filed on Apr 08, 2019
10,500
$2.64 - $5.03 $27.7K - $52.8K
RRC
Range Resources Corp

Energy
Q1 2019 Filed on Apr 08, 2019
17,300
$9.44 - $11.87 $163K - $205K
BPOP
Popular, Inc.

Financial Services
Q1 2019 Filed on Apr 08, 2019
15,600
$47.58 - $56.97 $742K - $889K
NGD
New Gold Inc.

Basic Materials
Q1 2019 Filed on Apr 08, 2019
47,916
$0.83 - $1.29 $39.8K - $61.8K
SYY
Sysco Corp

Consumer Defensive
Q1 2019 Filed on Apr 08, 2019
6,975
$61.37 - $67.58 $428K - $471K
BPOP
Popular, Inc.

Financial Services
Q1 2019 Filed on Apr 08, 2019
7,374
$47.58 - $56.97 $351K - $420K
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
10,100
$38.22 - $45.21 $386K - $457K
Aks
Q1 2019 Filed on Apr 08, 2019
21,800
N/A
EXC
Exelon Corp

Utilities
Q1 2019 Filed on Apr 08, 2019
13,100
$31.43 - $36.15 $412K - $474K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
20,045
N/A
Chk
Q1 2019 Filed on Apr 08, 2019
10,000
N/A
Stamps Com Inc
Q1 2019 Filed on Apr 08, 2019
1,544
N/A
FFIV
F5, Inc.

Technology
Q1 2019 Filed on Apr 08, 2019
1,501
$149.65 - $172.08 $225K - $258K
Tableau Software Inc.
Q1 2019 Filed on Apr 08, 2019
8,234
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q1 2019 Filed on Apr 08, 2019
10,000
$37.89 - $50.89 $379K - $509K
Rts/Community Health Systems
Q1 2019 Filed on Apr 08, 2019
38,700
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
10,000
$45.0 - $53.77 $450K - $538K
HPQ
Hp Inc

Technology
Q1 2019 Filed on Apr 08, 2019
15,073
$18.74 - $23.91 $282K - $360K
Ocn
Q1 2019 Filed on Apr 08, 2019
30,000
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2019 Filed on Apr 08, 2019
10,300
$11.63 - $14.61 $120K - $150K
GNW
Genworth Financial Inc

Financial Services
Q1 2019 Filed on Apr 08, 2019
15,000
$3.6 - $5.01 $54K - $75.2K
Hfc
Q1 2019 Filed on Apr 08, 2019
16,800
N/A
Tesaro Inc
Q1 2019 Filed on Apr 08, 2019
3,613
N/A
NGD
New Gold Inc.

Basic Materials
Q1 2019 Filed on Apr 08, 2019
50,900
$0.83 - $1.29 $42.2K - $65.7K
BLK
Black Rock Inc.

Financial Services
Q1 2019 Filed on Apr 08, 2019
1,187
$377.98 - $443.77 $449K - $527K
Dowdupont Inc.
Q1 2019 Filed on Apr 08, 2019
8,150
N/A
Wpx
Q1 2019 Filed on Apr 08, 2019
24,600
N/A
Etrade Financial Corporation
Q1 2019 Filed on Apr 08, 2019
9,965
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2019 Filed on Apr 08, 2019
3,588
$64.98 - $77.0 $233K - $276K
SHLDQ
Sears Holdings

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
17,400
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
3,497
$77.9 - $91.5 $272K - $320K
Red Hat Inc.
Q1 2019 Filed on Apr 08, 2019
3,958
N/A
Shire Limited
Q1 2019 Filed on Apr 08, 2019
2,632
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q1 2019 Filed on Apr 08, 2019
6,001
$268.04 - $316.62 $1.61M - $1.9M
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