XR Securities’s Lucid Motors LCID Stock Holding History

XR Securities’s Portfolio LCID Stock Details LCID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,040	Closed	-$27.1K	–	204
2024 Q2	$27.1K	Sell	1,040 -600	-37%	-$16K	0.01%	240
2024 Q1	$46.7K	Sell	1,640 -2,160	-57%	-$68.9K	﹤0.01%	332
2023 Q4	$160K	Sell	3,800 -40	-1%	-$1.8K	0.01%	391
2023 Q3	$215K	Sell	3,840 -570	-13%	-$36.9K	0.02%	357
2023 Q2	$304K	Buy	4,410 +820	+23%	+$58.5K	0.01%	290
2023 Q1	$289K	Buy	3,590 +2,450	+215%	+$218K	0.01%	324
2022 Q4	$77.9K	Sell	1,140 -160	-12%	-$17.6K	0.01%	481
2022 Q3	$12K	Sell	1,300 -260	-17%	-$45.1K	0.01%	313
2022 Q2	$32K	Buy	1,560 +390	+33%	+$74.1K	0.01%	287
2022 Q1	$63K	Sell	1,170 -1,700	-59%	-$506K	0.01%	235
2021 Q4	$203K	Sell	2,870 -1,890	-40%	-$712K	0.02%	235
2021 Q3	$345K	Buy	4,760 +3,130	+192%	+$725K	0.16%	123
2021 Q2	$75K	Sell	1,630 -60	-4%	-$13.2K	0.03%	275
2021 Q1	$36K	Buy	+1,690	New	+$452K	﹤0.01%	369

Other funds holding LCID

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return