Sg Americas Securities, LLC First Trust Stoxx European Sel Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 29, 2019	SELL	$11.89 - $13.27 $646,673 - $721,728	-54,388 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$11.69 - $13.04 $1.71 Million - $1.91 Million	-146,502 Reduced 72.93%	54,388 $649,000
Q3 2018 Nov 06, 2018	BUY	$12.87 - $13.54 $2.59 Million - $2.72 Million	200,890 New	200,890 $2.63 Million
Q2 2018 Aug 07, 2018	SELL	$12.99 - $14.44 $119,196 - $132,501	-9,176 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$13.42 - $14.77 $244,109 - $268,666	-18,190 Reduced 66.47%	9,176 $127,000
Q4 2017 Jan 24, 2018	SELL	$13.32 - $13.74 $3.38 Million - $3.48 Million	-253,411 Reduced 90.25%	27,366 $376,000
Q3 2017 Nov 07, 2017	BUY	$13.44 - $13.64 $3.77 Million - $3.83 Million	280,777	280,777 $3.83 Million

Others Institutions Holding FDD

# of Institutions

80

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.36M
Shares

$16.1 Million
0.0% of portfolio
Intellectus Partners, LLC San Francisco, CA

508K
Shares

$6.03 Million
1.65% of portfolio
Ameriprise Financial Inc Minneapolis, MN

428K
Shares

$5.08 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

344K
Shares

$4.08 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

309K
Shares

$3.66 Million
0.0% of portfolio

About FIRST TRUST STOXX EUROPEAN SEL

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