Sg Americas Securities, LLC Ishares Tr U S Utils ETF Transaction History

Sg Americas Securities, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 07, 2018	SELL	$61.72 - $66.07 $182,814 - $195,699	-2,962 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$59.97 - $65.92 $119,160 - $130,983	-1,987 Reduced 40.15%	2,962 $378,000
Q4 2017 Jan 24, 2018	BUY	$65.78 - $71.11 $15,392 - $16,639	234 Added 4.96%	4,949 $658,000
Q3 2017 Nov 07, 2017	BUY	$66.38 - $67.19 $312,981 - $316,800	4,715	4,715 $627,000

283

7.81M

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