Sg Americas Securities, LLC Proshares Tr Pet Care ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,765 shares of PAWZ stock, worth $809,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,765

Previous 15,871 6.97%

Holding current value

$809,122

Previous $856,000 2.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.81 - $60.7 $57,301 - $67,134	-1,106 Reduced 6.97%	14,765 $881,000
Q2 2024 Jul 12, 2024	BUY	$46.49 - $55.1 $265,457 - $314,621	5,710 Added 56.2%	15,871 $856,000
Q1 2024 May 06, 2024	BUY	$48.84 - $52.26 $222,515 - $238,096	4,556 Added 81.28%	10,161 $506,000
Q4 2023 Jan 12, 2024	SELL	$41.66 - $53.13 $872,027 - $1.11 Million	-20,932 Reduced 78.88%	5,605 $296,000
Q3 2023 Oct 13, 2023	BUY	$44.37 - $52.59 $931 - $1,104	21 Added 0.08%	26,537 $1.19 Million
Q2 2023 Jul 10, 2023	SELL	$47.81 - $52.49 $1.04 Million - $1.15 Million	-21,855 Reduced 45.18%	26,516 $1.35 Million
Q1 2023 Apr 28, 2023	BUY	$46.83 - $55.49 $837,320 - $992,161	17,880 Added 58.64%	48,371 $2.4 Million
Q4 2022 Feb 02, 2023	SELL	$44.1 - $51.35 $423,448 - $493,062	-9,602 Reduced 23.95%	30,491 $1.44 Million
Q3 2022 Oct 31, 2022	BUY	$44.21 - $56.47 $697,235 - $890,588	15,771 Added 64.84%	40,093 $1.77 Million
Q2 2022 Jul 29, 2022	BUY	$49.96 - $68.22 $89,128 - $121,704	1,784 Added 7.92%	24,322 $1.28 Million
Q1 2022 Apr 29, 2022	BUY	$61.84 - $78.2 $573,071 - $724,679	9,267 Added 69.83%	22,538 $1.5 Million
Q4 2021 Feb 07, 2022	SELL	$74.17 - $84.21 $1.71 Million - $1.95 Million	-23,115 Reduced 63.53%	13,271 $1.05 Million
Q3 2021 Nov 01, 2021	SELL	$77.73 - $84.08 $1.05 Million - $1.13 Million	-13,464 Reduced 27.01%	36,386 $2.83 Million
Q2 2021 Aug 12, 2021	BUY	$72.09 - $81.67 $1.65 Million - $1.86 Million	22,830 Added 84.49%	49,850 $4.04 Million
Q1 2021 May 13, 2021	SELL	$68.07 - $79.56 $1.44 Million - $1.68 Million	-21,150 Reduced 43.91%	27,020 $1.96 Million
Q4 2020 Feb 04, 2021	SELL	$59.8 - $72.46 $10.1 Million - $12.2 Million	-168,742 Reduced 77.79%	48,170 $3.45 Million
Q3 2020 Nov 09, 2020	BUY	$50.07 - $60.82 $6.52 Million - $7.92 Million	130,263 Added 150.33%	216,912 $13 Million
Q1 2020 Apr 30, 2020	BUY	$33.09 - $46.94 $1.58 Million - $2.24 Million	47,823 Added 123.17%	86,649 $3.37 Million
Q4 2019 Jan 28, 2020	SELL	$38.41 - $44.4 $4.78 Million - $5.52 Million	-124,432 Reduced 76.22%	38,826 $1.72 Million
Q3 2019 Nov 04, 2019	BUY	$39.5 - $40.8 $4.19 Million - $4.33 Million	106,115 Added 185.7%	163,258 $6.49 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-37,617 Reduced 39.7%	57,143 $2.44 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-14,290 Reduced 13.1%	94,760 $3.82 Million
Q4 2018 Feb 01, 2019	BUY	N/A	109,050 New	109,050 $3.95 Million

Others Institutions Holding PAWZ

# of Institutions

Shares Held

289K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

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Sg Americas Securities, LLC Proshares Tr Pet Care ETF Transaction History