Sg Americas Securities, LLC Proshares Tr Equities For Risi Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Proshares Tr Equities For Risi stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,407 shares of EQRR stock, worth $590,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,407

Previous 5,528 88.26%

Holding current value

$590,180

Previous $322,000 87.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$55.02 - $59.59 $268,442 - $290,739	4,879 Added 88.26%	10,407 $603,000
Q2 2024 Jul 12, 2024	SELL	$57.46 - $62.02 $14,192 - $15,318	-247 Reduced 4.28%	5,528 $322,000
Q1 2024 May 06, 2024	BUY	$51.71 - $61.34 $65,981 - $78,269	1,276 Added 28.36%	5,775 $354,000
Q4 2023 Jan 12, 2024	SELL	$47.2 - $54.74 $202,724 - $235,108	-4,295 Reduced 48.84%	4,499 $242,000
Q3 2023 Oct 13, 2023	BUY	$48.62 - $53.93 $200,751 - $222,676	4,129 Added 88.51%	8,794 $445,000
Q2 2023 Jul 10, 2023	BUY	$45.29 - $50.28 $55,616 - $61,743	1,228 Added 35.73%	4,665 $230,000
Q1 2023 Apr 28, 2023	BUY	$46.42 - $56.1 $159,545 - $192,815	3,437 New	3,437 $170,000
Q3 2022 Oct 31, 2022	SELL	$42.9 - $52.14 $429,214 - $521,660	-10,005 Reduced 32.73%	20,567 $892,000
Q2 2022 Jul 29, 2022	BUY	$44.57 - $55.62 $703,403 - $877,794	15,782 Added 106.71%	30,572 $1.37 Million
Q1 2022 Apr 29, 2022	BUY	$50.06 - $55.45 $384,160 - $425,523	7,674 Added 107.84%	14,790 $797,000
Q4 2021 Feb 07, 2022	SELL	$48.27 - $53.13 $840,959 - $925,630	-17,422 Reduced 71.0%	7,116 $362,000
Q3 2021 Nov 01, 2021	BUY	$45.1 - $49.63 $293,916 - $323,438	6,517 Added 36.16%	24,538 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$45.05 - $51.31 $243,089 - $276,868	5,396 Added 42.74%	18,021 $884,000
Q1 2021 May 13, 2021	BUY	$38.38 - $47.36 $225,482 - $278,240	5,875 Added 87.04%	12,625 $578,000
Q4 2020 Feb 04, 2021	SELL	$28.81 - $39.06 $18,812 - $25,506	-653 Reduced 8.82%	6,750 $259,000
Q3 2020 Nov 09, 2020	BUY	$28.66 - $31.95 $102,230 - $113,965	3,567 Added 92.99%	7,403 $218,000
Q2 2020 Jul 20, 2020	SELL	$23.06 - $32.87 $179,499 - $255,860	-7,784 Reduced 66.99%	3,836 $113,000
Q1 2020 Apr 30, 2020	SELL	$20.74 - $43.56 $9,644 - $20,255	-465 Reduced 3.85%	11,620 $277,000
Q4 2019 Jan 28, 2020	SELL	$36.87 - $43.89 $83,031 - $98,840	-2,252 Reduced 15.71%	12,085 $527,000
Q3 2019 Nov 04, 2019	BUY	$38.49 - $41.37 $551,831 - $593,121	14,337 New	14,337 $565,000
Q2 2019 Jul 29, 2019	SELL	N/A	-11,633 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-5,514 Reduced 32.16%	11,633 $480,000
Q4 2018 Feb 01, 2019	BUY	N/A	4,339 Added 33.88%	17,147 $634,000
Q3 2018 Nov 06, 2018	BUY	N/A	587 Added 4.8%	12,808 $637,000
Q2 2018 Aug 07, 2018	BUY	N/A	6,042 Added 97.78%	12,221 $589,000
Q1 2018 May 03, 2018	SELL	N/A	-17,931 Reduced 74.37%	6,179 $287,000
Q4 2017 Jan 24, 2018	BUY	N/A	21,206 Added 730.23%	24,110 $1.12 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,904	2,904 $122,000

Others Institutions Holding EQRR

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

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About PROSHARES TR EQUITIES FOR RISI

Ticker EQRR
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Sg Americas Securities, LLC Proshares Tr Equities For Risi Transaction History