Xr Securities LLC Closed Holding Positions

Xr Securities LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ge
Q3 2018 Filed on Oct 04, 2018
52,300
N/A
Seadrill Ltd. Cmn
Q3 2018 Filed on Oct 04, 2018
66,440
N/A
HON
Honeywell International Inc

Industrials
Q3 2018 Filed on Oct 04, 2018
2,052
$138.52 - $160.39 $284K - $329K
Kkr & Co. L.P. Cmn
Q3 2018 Filed on Oct 04, 2018
10,853
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2018 Filed on Oct 04, 2018
4,550
$50.26 - $65.84 $229K - $300K
GRMN
Garmin LTD

Technology
Q3 2018 Filed on Oct 04, 2018
10,000
$60.58 - $70.05 $606K - $701K
LEN
Lennar Corp

Consumer Cyclical
Q3 2018 Filed on Oct 04, 2018
15,100
$46.69 - $55.55 $705K - $839K
New Oriental Ed & Tech Grp Sponsored Adr Cmn
Q3 2018 Filed on Oct 04, 2018
3,200
N/A
Velocityshares 3 X Long Gold Cmn Series . Class
Q3 2018 Filed on Oct 04, 2018
18,516
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2018 Filed on Oct 04, 2018
1,350
$88.86 - $117.49 $120K - $159K
Ups
Q3 2018 Filed on Oct 04, 2018
32,100
N/A
Apa
Q3 2018 Filed on Oct 04, 2018
10,000
N/A
ABT
Abbott Laboratories

Healthcare
Q3 2018 Filed on Oct 04, 2018
3,619
$60.81 - $73.36 $220K - $265K
Sdrl
Q3 2018 Filed on Oct 04, 2018
44,100
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2018 Filed on Oct 04, 2018
15,000
$16.35 - $19.21 $245K - $288K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2018 Filed on Jul 06, 2018
16,034
N/A
SPYG
Spdr Portfolio

ETFs
Q2 2018 Filed on Jul 06, 2018
61,138
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2018 Filed on Jul 06, 2018
15,078
N/A
Powershares S&P 500 Low Volatility Portfolio
Q2 2018 Filed on Jul 06, 2018
8,711
N/A
Powershares S&P 500 S&P 500 High Div Low
Q2 2018 Filed on Jul 06, 2018
9,570
N/A
Ensco PLC
Q1 2018 Filed on Apr 06, 2018
15,127
N/A
IYH
Ishares Tr

ETFs
Q1 2018 Filed on Apr 06, 2018
4,128
$169.12 - $192.78 $698K - $796K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2018 Filed on Apr 06, 2018
60,610
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2018 Filed on Apr 06, 2018
44,791
N/A
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2018 Filed on Apr 06, 2018
39,517
N/A
Weatherford International PLC
Q1 2018 Filed on Apr 06, 2018
15,443
N/A
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