XR SECURITIES LLC – Wells Fargo & Company Transaction History
XR SECURITIES LLC portfolio value:
$75,000
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +29.79% | 8.7K shares | 9K | $40.22 | 37.9K |
| Q2 2022 | call | Increase | +93.38% | 14.1K shares | 13K | $39.17 | 29.2K |
| Q1 2022 | put | Decrease | -100.00% | -17K shares | -16K | $48.46 | 0 |
| Q1 2022 | call | Increase | 0.00% | 15.1K shares | 53K | $48.46 | 15.1K |
| Q1 2022 | share | Decrease | -100.00% | -13.56K shares | -651K | $48.46 | 0 |
| Q4 2021 | share | Increase | 0.00% | 13.56K shares | 651K | $48.1 | 13.56K |
| Q4 2021 | put | Increase | +11.11% | 1.7K shares | 1K | $48.1 | 17K |
| Q4 2021 | call | Decrease | -100.00% | -17.2K shares | -234K | $48.1 | 0 |
| Q3 2021 | put | Increase | 0.00% | 15.3K shares | 15K | $46.23 | 15.3K |
| Q3 2021 | call | Decrease | -39.01% | -11K shares | -420K | $46.23 | 17.2K |
| Q2 2021 | call | Decrease | -21.45% | -7.7K shares | 526K | $44.92 | 28.2K |
| Q2 2021 | share | Decrease | -100.00% | -20.76K shares | -811K | $44.92 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -34.7K shares | -130K | $44.92 | 0 |
| Q1 2021 | share | Increase | +77.83% | 9.08K shares | 459K | $38.67 | 20.76K |
| Q1 2021 | call | Increase | +130.13% | 20.3K shares | 85K | $38.67 | 35.9K |
| Q1 2021 | put | Increase | +89.62% | 16.4K shares | 73K | $38.67 | 34.7K |
| Q4 2020 | share | Increase | 0.00% | 11.67K shares | 352K | $29.78 | 11.67K |
| Q4 2020 | call | Decrease | -48.17% | -14.5K shares | 16K | $29.78 | 15.6K |
| Q4 2020 | put | Increase | +45.24% | 5.7K shares | -59K | $29.78 | 18.3K |
| Q3 2020 | put | Increase | 0.00% | 12.6K shares | 116K | $23.09 | 12.6K |
| Q3 2020 | call | Decrease | -35.96% | -16.9K shares | -6K | $23.09 | 30.1K |
| Q2 2020 | call | Decrease | -10.31% | -5.4K shares | 30K | $25.04 | 47K |
| Q2 2020 | put | Decrease | -100.00% | -11.9K shares | -139K | $25.04 | 0 |
| Q1 2020 | put | Decrease | -53.33% | -13.6K shares | 124K | $27.52 | 11.9K |
| Q1 2020 | share | Decrease | -100.00% | -16.39K shares | -882K | $27.52 | 0 |
| Q1 2020 | call | Increase | +171.50% | 33.1K shares | -25K | $27.52 | 52.4K |
| Q4 2019 | put | Increase | +13.84% | 3.1K shares | -10K | $51.05 | 25.5K |
| Q4 2019 | share | Increase | 0.00% | 16.39K shares | 882K | $51.05 | 16.39K |
| Q4 2019 | call | Increase | +21.38% | 3.4K shares | -62K | $51.05 | 19.3K |
| Q3 2019 | call | Decrease | -8.62% | -1.5K shares | 74K | $47.41 | 15.9K |
| Q3 2019 | put | Decrease | -0.88% | -200 shares | -37K | $47.41 | 22.4K |
| Q2 2019 | put | Decrease | -32.34% | -10.8K shares | -54K | $43.99 | 22.6K |
| Q2 2019 | call | Decrease | -37.18% | -10.3K shares | -14K | $43.99 | 17.4K |
| Q2 2019 | share | Decrease | -100.00% | -8.09K shares | -391K | $43.99 | 0 |
| Q1 2019 | share | Increase | +78.36% | 3.55K shares | 182K | $44.49 | 8.09K |
| Q1 2019 | call | Increase | +37.13% | 7.5K shares | 25K | $44.49 | 27.7K |
| Q1 2019 | put | Decrease | -16.92% | -6.8K shares | -122K | $44.49 | 33.4K |
| Q4 2018 | put | Increase | +8.94% | 3.3K shares | 131K | $42.05 | 40.2K |
| Q4 2018 | call | Decrease | -29.12% | -8.3K shares | -23K | $42.05 | 20.2K |
| Q4 2018 | share | Decrease | -48.75% | -4.31K shares | -256K | $42.05 | 4.53K |
| Q3 2018 | put | Increase | +84.50% | 16.9K shares | 64K | $47.57 | 36.9K |
| Q3 2018 | share | Decrease | -27.75% | -3.40K shares | -214K | $47.57 | 8.85K |
| Q3 2018 | call | Decrease | -5.00% | -1.5K shares | 11K | $47.57 | 28.5K |
| Q2 2018 | call | Increase | 0.00% | 30K shares | 17K | $49.81 | 30K |
| Q2 2018 | share | Increase | 0.00% | 12.25K shares | 679K | $49.81 | 12.25K |
| Q2 2018 | put | Increase | 0.00% | 20K shares | 43K | $49.81 | 20K |