Sg Americas Securities, LLC Pro Shares Trust Ii Transaction History

Sg Americas Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$18.79 - $32.75 $167,099 - $291,245	8,893 New	8,893 $285,000
Q2 2020 Jul 20, 2020	SELL	$18.07 - $31.1 $559,880 - $963,602	-30,984 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$13.43 - $34.01 $416,115 - $1.05 Million	30,984 New	30,984 $571,000
Q4 2017 Jan 24, 2018	SELL	$29.26 - $36.08 $822,206 - $1.01 Million	-28,100 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$33.15 - $35.2 $931,515 - $989,120	28,100	28,100 $932,000

460K

966K

678K

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