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

Sg Americas Securities, LLC

  • $20.8 Billion
  • Q1 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 31,365 shares of CLIX stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,365
Previous 19,211 63.27%
Holding current value
$1.36 Million
Previous $732,000 72.95%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $33.18 $136,610 - $163,577
4,930 New
4,930 $146,000
Q2 2022

Jul 29, 2022
SELL
N/A
-969 Reduced 5.65%
16,185 $580,000
Q1 2022

Apr 29, 2022
BUY
N/A
5,930 Added 52.83%
17,154 $809,000
Q4 2021

Feb 07, 2022
SELL
N/A
-54,106 Reduced 82.82%
11,224 $622,000
Q3 2021

Nov 01, 2021
BUY
N/A
47,969 Added 276.3%
65,330 $4.49 Million
Q2 2021

Aug 12, 2021
BUY
N/A
7,334 Added 73.14%
17,361 $1.44 Million
Q1 2021

May 13, 2021
SELL
N/A
-59,780 Reduced 85.64%
10,027 $839,000
Q4 2020

Feb 04, 2021
BUY
N/A
16,795 Added 31.68%
69,807 $6.45 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-1,979 Reduced 3.6%
53,012 $4.47 Million
Q2 2020

Jul 20, 2020
BUY
N/A
54,991 New
54,991 $4 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-71,193 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
N/A
38,722 Added 119.25%
71,193 $3.49 Million
Q3 2019

Nov 04, 2019
BUY
N/A
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
13
Shares Held
58.9K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR LONG ONLINE/SHORT

CLIX Quotes by TradingView
  • Ticker CLIX
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