Xr Securities LLC Ishares Semiconductor ETF Transaction History

Xr Securities LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$267.4 - $322.4 $469,286 - $565,812	-1,755 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$193.98 - $272.82 $340,434 - $478,799	1,755 New	1,755 $475,000
Q1 2019 Apr 08, 2019	SELL	$148.71 - $195.84 $506,654 - $667,226	-3,407 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$145.0 - $185.86 $494,015 - $633,225	3,407 New	3,407 $535,000
Q1 2018 Apr 06, 2018	SELL	$165.34 - $196.31 $2.11 Million - $2.5 Million	-12,733 Closed	0 $0
Q4 2017 Jan 03, 2018	BUY	$159.63 - $181.75 $2.03 Million - $2.31 Million	12,733	12,733 $2.16 Million

816

36.2M

2.12M

6.73M

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