Sg Americas Securities, LLC ETF Ser Solutions Alphamark Ac Transaction History

Sg Americas Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$26.12 - $31.27 $303,357 - $363,169	-11,614 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$22.49 - $25.27 $1,124 - $1,263	50 Added 0.43%	11,614 $294,000
Q1 2019 Apr 29, 2019	SELL	N/A	-70 Reduced 0.6%	11,564 $271,000
Q4 2018 Feb 01, 2019	SELL	N/A	-3,401 Reduced 22.62%	11,634 $242,000
Q3 2018 Nov 06, 2018	SELL	N/A	-8,850 Reduced 37.05%	15,035 $400,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,116 Added 9.72%	23,885 $624,000
Q1 2018 May 03, 2018	SELL	N/A	-3,705 Reduced 14.54%	21,769 $539,000
Q4 2017 Jan 24, 2018	SELL	N/A	-200 Reduced 0.78%	25,474 $660,000
Q3 2017 Nov 07, 2017	BUY	N/A	25,674	25,674 $620,000

988K

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