Sg Americas Securities, LLC Proshares Tr Short High Yield Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$18.54 - $19.92 $92,700 - $99,600	5,000 Added 17.46%	33,630 $639,000
Q3 2022 Oct 31, 2022	BUY	$18.22 - $20.08 $166,348 - $183,330	9,130 Added 46.82%	28,630 $573,000
Q2 2022 Jul 29, 2022	BUY	$17.97 - $19.91 $350,415 - $388,245	19,500 New	19,500 $385,000
Q1 2020 Apr 30, 2020	SELL	$20.35 - $25.9 $454,110 - $577,958	-22,315 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$20.57 - $21.33 $459,019 - $475,978	22,315 New	22,315 $459,000
Q2 2019 Jul 29, 2019	SELL	N/A	-13,100 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-30,787 Reduced 70.15%	13,100 $308,000
Q3 2018 Nov 06, 2018	BUY	N/A	20,000 Added 83.73%	43,887 $989,000
Q1 2018 May 03, 2018	BUY	N/A	23,887 New	23,887 $558,000

Others Institutions Holding SJB

# of Institutions

36

Shares Held

3.06M

Call Options Held

15.4K

Put Options Held

0

About PROSHARES TR SHORT HIGH YIELD

Ticker SJB
Sector ETFs
Industry ETFs

Track This Portfolio

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.