Sg Americas Securities, LLC Proshares Tr Long Online/Short Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Proshares Tr Long Online/Short stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,766 shares of CLIX stock, worth $825,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,766

Previous 30,634 42.01%

Holding current value

$825,941

Previous $1.3 Million 36.23%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$40.93 - $46.84 $526,687 - $602,737	-12,868 Reduced 42.01%	17,766 $829,000
Q2 2024 Jul 12, 2024	SELL	$40.17 - $44.21 $29,364 - $32,317	-731 Reduced 2.33%	30,634 $1.3 Million
Q1 2024 May 06, 2024	BUY	$35.22 - $40.8 $428,063 - $495,883	12,154 Added 63.27%	31,365 $1.27 Million
Q4 2023 Jan 12, 2024	SELL	$33.12 - $39.21 $114,330 - $135,352	-3,452 Reduced 15.23%	19,211 $732,000
Q3 2023 Oct 13, 2023	BUY	$33.95 - $38.61 $504,870 - $574,169	14,871 Added 190.85%	22,663 $796,000
Q2 2023 Jul 10, 2023	SELL	$29.9 - $35.5 $2,003 - $2,378	-67 Reduced 0.85%	7,792 $273,000
Q1 2023 Apr 28, 2023	BUY	$30.17 - $38.43 $88,367 - $112,561	2,929 Added 59.41%	7,859 $259,000
Q4 2022 Feb 02, 2023	BUY	$27.71 - $34.89 $136,610 - $172,007	4,930 New	4,930 $146,000
Q2 2022 Jul 29, 2022	SELL	$33.11 - $49.44 $32,083 - $47,907	-969 Reduced 5.65%	16,185 $580,000
Q1 2022 Apr 29, 2022	BUY	$40.72 - $56.03 $241,469 - $332,257	5,930 Added 52.83%	17,154 $809,000
Q4 2021 Feb 07, 2022	SELL	$54.73 - $71.55 $2.96 Million - $3.87 Million	-54,106 Reduced 82.82%	11,224 $622,000
Q3 2021 Nov 01, 2021	BUY	$67.25 - $87.2 $3.23 Million - $4.18 Million	47,969 Added 276.3%	65,330 $4.49 Million
Q2 2021 Aug 12, 2021	BUY	$74.1 - $86.37 $543,449 - $633,437	7,334 Added 73.14%	17,361 $1.44 Million
Q1 2021 May 13, 2021	SELL	$81.99 - $103.42 $4.9 Million - $6.18 Million	-59,780 Reduced 85.64%	10,027 $839,000
Q4 2020 Feb 04, 2021	BUY	$79.99 - $97.86 $1.34 Million - $1.64 Million	16,795 Added 31.68%	69,807 $6.45 Million
Q3 2020 Nov 09, 2020	SELL	$74.87 - $92.34 $148,167 - $182,740	-1,979 Reduced 3.6%	53,012 $4.47 Million
Q2 2020 Jul 20, 2020	BUY	$54.91 - $74.26 $3.02 Million - $4.08 Million	54,991 New	54,991 $4 Million
Q1 2020 Apr 30, 2020	SELL	$49.12 - $56.37 $3.5 Million - $4.01 Million	-71,193 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$46.43 - $49.84 $1.8 Million - $1.93 Million	38,722 Added 119.25%	71,193 $3.49 Million
Q3 2019 Nov 04, 2019	BUY	$47.15 - $51.47 $535,859 - $584,956	11,365 Added 53.85%	32,471 $1.53 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-17,448 Reduced 45.26%	21,106 $1.16 Million
Q1 2019 Apr 29, 2019	BUY	N/A	11,101 Added 40.44%	38,554 $1.99 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-32,512 Reduced 54.22%	27,453 $1.15 Million
Q3 2018 Nov 06, 2018	BUY	N/A	27,624 Added 85.41%	59,965 $2.86 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,905 Added 17.88%	32,341 $1.59 Million
Q1 2018 May 03, 2018	BUY	N/A	14,190 Added 107.13%	27,436 $1.24 Million
Q4 2017 Jan 24, 2018	BUY	N/A	13,246	13,246 $521,000

Others Institutions Holding CLIX

# of Institutions

Shares Held

46.5K

Call Options Held

Put Options Held

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About PROSHARES TR LONG ONLINE/SHORT

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Sg Americas Securities, LLC Proshares Tr Long Online/Short Transaction History