A detailed history of Sg Americas Securities, LLC transactions in Direxion Daily Semiconductor B stock. As of the latest transaction made, Sg Americas Securities, LLC holds 27,012 shares of SOXL stock, worth $921,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,012
Previous 39,276 31.23%
Holding current value
$921,649
Previous $2.17 Million 54.42%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$25.96 - $68.59 $318,373 - $841,187
-12,264 Reduced 31.23%
27,012 $991,000
Q2 2024

Jul 12, 2024

BUY
$30.79 - $65.24 $436,294 - $924,450
14,170 Added 56.44%
39,276 $2.17 Million
Q1 2024

May 06, 2024

BUY
$25.58 - $55.32 $211,290 - $456,943
8,260 Added 49.03%
25,106 $1.17 Million
Q4 2023

Jan 12, 2024

SELL
$14.53 - $32.35 $131,670 - $293,155
-9,062 Reduced 34.98%
16,846 $529,000
Q3 2023

Oct 13, 2023

SELL
$17.24 - $28.53 $216,810 - $358,793
-12,576 Reduced 32.68%
25,908 $489,000
Q2 2023

Jul 10, 2023

SELL
$13.2 - $26.64 $389,914 - $786,918
-29,539 Reduced 43.43%
38,484 $956,000
Q1 2023

Apr 28, 2023

SELL
$9.36 - $18.3 $2.65 Million - $5.19 Million
-283,394 Reduced 80.64%
68,023 $1.25 Million
Q4 2022

Feb 02, 2023

BUY
$6.93 - $13.87 $2.01 Million - $4.02 Million
290,081 Added 472.94%
351,417 $3.4 Million
Q3 2022

Oct 31, 2022

SELL
$8.86 - $22.07 $3,083 - $7,680
-348 Reduced 0.56%
61,336 $543,000
Q2 2022

Jul 29, 2022

SELL
$13.1 - $37.96 $44,736 - $129,633
-3,415 Reduced 5.25%
61,684 $808,000
Q1 2022

Apr 29, 2022

SELL
$27.91 - $72.1 $2.29 Million - $5.91 Million
-81,998 Reduced 55.74%
65,099 $2.53 Million
Q4 2021

Feb 07, 2022

BUY
$37.02 - $72.99 $141,749 - $279,478
3,829 Added 2.67%
147,097 $10 Million
Q3 2021

Nov 01, 2021

SELL
$36.76 - $49.07 $34.4 Million - $45.9 Million
-935,041 Reduced 86.71%
143,268 $5.74 Million
Q2 2021

Aug 12, 2021

SELL
$28.13 - $45.0 $1.7 Million - $2.72 Million
-60,510 Reduced 5.31%
1,078,309 $48 Million
Q1 2021

May 13, 2021

BUY
$27.52 - $46.58 $31.3 Million - $52.9 Million
1,136,193 Added 43267.06%
1,138,819 $43.5 Million
Q4 2020

Feb 04, 2021

BUY
$16.16 - $31.96 $30,994 - $61,299
1,918 Added 270.9%
2,626 $1.23 Million
Q3 2020

Nov 09, 2020

BUY
$12.02 - $20.5 $1,177 - $2,009
98 Added 16.07%
708 $179,000
Q2 2020

Jul 20, 2020

BUY
$5.29 - $13.0 $3,226 - $7,930
610 New
610 $115,000
Q1 2019

Apr 29, 2019

SELL
N/A
-1,214 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
N/A
342 Added 39.22%
1,214 $101,000
Q3 2018

Nov 06, 2018

BUY
N/A
872 New
872 $135,000

Others Institutions Holding SOXL

About DIREXION DAILY SEMICONDUCTOR B


  • Ticker SOXL
  • Sector ETFs
  • Industry ETFs
More about SOXL
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

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.