Sg Americas Securities, LLC Global X Funds Global X Ftse S Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 06, 2018	SELL	$15.25 - $16.62 $762,500 - $831,000	-50,000 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$17.11 - $18.3 $855,500 - $915,000	50,000 New	50,000 $884,000

Others Institutions Holding ASEA

# of Institutions

22

Shares Held

871K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

170K
Shares

$2.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

166K
Shares

$2.73 Million
0.0% of portfolio
Partners Capital Investment Group, LLP Boston, MA

132K
Shares

$2.18 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

80.5K
Shares

$1.32 Million
0.0% of portfolio
Barry Investment Advisors, LLC

64.9K
Shares

$1.07 Million
0.35% of portfolio

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