Sg Americas Securities, LLC Proshares Tr S&P Kensho Cleant Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Proshares Tr S&P Kensho Cleant stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,054 shares of CTEX stock, worth $407,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,054
Previous 27,702 31.22%
Holding current value
$407,183
Previous $639,000 35.99%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$20.33 - $23.2 $175,813 - $200,633
-8,648 Reduced 31.22%
19,054 $409,000
Q3 2024

Oct 03, 2024
BUY
$19.94 - $24.89 $41,854 - $52,244
2,099 Added 8.2%
27,702 $639,000
Q2 2024

Jul 12, 2024
SELL
$0.0 - $25.08 $0 - $565,202
-22,536 Reduced 46.81%
25,603 $552,000
Q1 2024

May 06, 2024
BUY
$21.7 - $26.76 $585 - $722
27 Added 0.06%
48,139 $1.13 Million
Q4 2023

Jan 12, 2024
BUY
$20.68 - $27.71 $383,614 - $514,020
18,550 Added 62.75%
48,112 $1.3 Million
Q3 2023

Oct 13, 2023
BUY
$25.18 - $35.29 $1,913 - $2,682
76 Added 0.26%
29,562 $747,000
Q2 2023

Jul 10, 2023
BUY
$29.47 - $34.37 $57,879 - $67,502
1,964 Added 7.14%
29,486 $1 Million
Q1 2023

Apr 28, 2023
BUY
$29.66 - $36.56 $74,802 - $92,204
2,522 Added 10.09%
27,522 $929,000
Q3 2022

Oct 31, 2022
BUY
$28.28 - $41.49 $459,465 - $674,088
16,247 Added 185.62%
25,000 $820,000
Q2 2022

Jul 29, 2022
SELL
$25.06 - $36.79 $147,553 - $216,619
-5,888 Reduced 40.22%
8,753 $253,000
Q1 2022

Apr 29, 2022
BUY
$28.22 - $38.76 $413,169 - $567,485
14,641 New
14,641 $515,000

Others Institutions Holding CTEX

# of Institutions
7
Shares Held
95.3K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P KENSHO CLEANT

CTEX Quotes by TradingView
  • Ticker CTEX
  • Sector ETFs
  • Industry ETFs
More about CTEX
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email