Xr Securities LLC Closed Holding Positions

Xr Securities LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuan
Q3 2021 Filed on Oct 14, 2021
15,800
N/A
Gsah
Q3 2021 Filed on Oct 14, 2021
18,700
N/A
ASXC
Asensus Surgical, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
12,700
$1.74 - $2.93 $22.1K - $37.2K
CRK
Comstock Resources Inc

Energy
Q3 2021 Filed on Oct 14, 2021
12,500
$5.15 - $10.35 $64.4K - $129K
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2021 Filed on Oct 14, 2021
49,100
$2.27 - $2.6 $111K - $128K
Evfm
Q3 2021 Filed on Oct 14, 2021
11,400
N/A
Srngu
Q3 2021 Filed on Oct 14, 2021
12,500
N/A
FTNT
Fortinet, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
5,800
$48.47 - $64.04 $281K - $371K
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
14,600
$2.47 - $4.25 $36.1K - $62.1K
Fpac
Q3 2021 Filed on Oct 14, 2021
10,300
N/A
PFMT
Performant Financial Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
14,600
$3.4 - $5.03 $49.6K - $73.4K
XWEL
Xwell Inc Common Stock
Q3 2021 Filed on Oct 14, 2021
10,200
N/A
Cspr
Q3 2021 Filed on Oct 14, 2021
11,400
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Oct 14, 2021
12,600
$38.47 - $40.57 $485K - $511K
ERJ
Embraer S.A.

Industrials
Q3 2021 Filed on Oct 14, 2021
17,800
$13.08 - $18.1 $233K - $322K
Rmgb
Q3 2021 Filed on Oct 14, 2021
12,000
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q3 2021 Filed on Oct 14, 2021
11,300
$12.54 - $20.31 $142K - $230K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
10,000
$17.42 - $26.76 $174K - $268K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
13,300
$45.58 - $51.78 $606K - $689K
Ge
Q3 2021 Filed on Oct 14, 2021
31,900
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2021 Filed on Oct 14, 2021
10,700
$37.42 - $47.46 $400K - $508K
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q3 2021 Filed on Oct 14, 2021
25,700
$9.88 - $10.44 $254K - $268K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
11,900
$7.41 - $15.64 $88.2K - $186K
Cciv
Q3 2021 Filed on Oct 14, 2021
11,200
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2021 Filed on Oct 14, 2021
12,200
$4.09 - $7.2 $49.9K - $87.8K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2021 Filed on Oct 14, 2021
12,600
$13.01 - $15.48 $164K - $195K
Thcb
Q3 2021 Filed on Oct 14, 2021
23,900
N/A
MAC
Macerich CO

Real Estate
Q3 2021 Filed on Oct 14, 2021
12,500
$15.36 - $18.7 $192K - $234K
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
12,900
$14.11 - $17.12 $182K - $221K
UWMC
Uwm Holdings Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
18,100
$6.76 - $8.22 $122K - $149K
Peri
Q3 2021 Filed on Oct 14, 2021
14,900
N/A
Iauq
Q3 2021 Filed on Oct 14, 2021
11,000
N/A
CTG
Computer Task Group Inc

Technology
Q3 2021 Filed on Oct 14, 2021
11,000
$7.86 - $9.66 $86.5K - $106K
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
15,700
$5.6 - $8.58 $87.9K - $135K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
10,000
$0.13 - $2.36 $1.3K - $23.6K
SIVB
Svb Financial Group

Financial Services
Q3 2021 Filed on Oct 14, 2021
413
$534.95 - $674.41 $221K - $279K
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Oct 14, 2021
3,385
$127.2 - $144.09 $431K - $488K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2021 Filed on Jul 26, 2021
12,500
$15.54 - $20.2 $194K - $253K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2021 Filed on Jul 26, 2021
14,800
$44.87 - $55.18 $664K - $817K
BNGO
Bionano Genomics, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
12,500
$44.1 - $84.0 $551K - $1.05M
ROM
Proshares Ultra Technology

ETFs
Q2 2021 Filed on Jul 26, 2021
3,267
$36.78 - $48.42 $120K - $158K
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Jul 26, 2021
17,700
$17.77 - $40.06 $315K - $709K
Gnmk
Q2 2021 Filed on Jul 26, 2021
26,800
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
11,500
$295.03 - $334.27 $3.39M - $3.84M
Apo
Q2 2021 Filed on Jul 26, 2021
60,700
N/A
KR
Kroger CO

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
25,900
$35.89 - $39.83 $930K - $1.03M
Alxn
Q2 2021 Filed on Jul 26, 2021
15,800
N/A
Vxx
Q2 2021 Filed on Jul 26, 2021
29,200
N/A
PLD
Prologis, Inc.

Real Estate
Q2 2021 Filed on Jul 26, 2021
1,990
$108.37 - $126.28 $216K - $251K
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