XR Securities’s CEL-SCI Corp CVM Stock Holding History

XR Securities’s Portfolio CVM Stock Details CVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-867	Closed	-$127K	–	424
2021 Q2	$127K	Buy	+867	New	+$536K	0.06%	232

Other funds holding CVM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XR Securities's CVM Position: Q3 2021 in Review

XR Securities sold out of CEL-SCI Corp (CVM) in Q3 2021, closing a stake of 345 shares — an estimated $90K sold.

XR Securities first reported a position in CVM in Q2 2021 and held it in 1 quarter. The position peaked at $90K in Q2 2021. 107 funds tracked by Wall St. Rank hold CVM as of Q3 2021.

XR Securities reported no remaining CEL-SCI Corp position as of Q3 2021 after selling out during the quarter.
XR Securities sold 345 CEL-SCI Corp shares in Q3 2021, an estimated $90K.
XR Securities first reported a position in CEL-SCI Corp in Q2 2021 and held it in 1 quarter.
XR Securities's CEL-SCI Corp position peaked at $90K in Q2 2021.
107 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2021.

Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.