Sg Americas Securities, LLC Proshares Trust Proshares Ultr Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,600 shares of UPRO stock, worth $633,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Holding current value

$633,468

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$64.53 - $86.19 $425,898 - $568,854	6,600 New	6,600 $569,000
Q1 2023 Apr 28, 2023	SELL	$31.91 - $41.63 $773,562 - $1.01 Million	-24,242 Reduced 88.06%	3,287 $127,000
Q4 2022 Feb 02, 2023	BUY	$27.97 - $39.99 $769,986 - $1.1 Million	27,529 New	27,529 $902,000
Q2 2022 Jul 29, 2022	SELL	$32.0 - $65.77 $609,792 - $1.25 Million	-19,056 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$49.85 - $77.61 $949,941 - $1.48 Million	19,056 New	19,056 $1.21 Million
Q2 2020 Jul 20, 2020	SELL	$11.97 - $25.7 $120,370 - $258,439	-10,056 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$9.32 - $40.18 $93,721 - $404,050	10,056 New	10,056 $278,000
Q2 2019 Jul 29, 2019	SELL	N/A	-5,015 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	5,015 New	5,015 $247,000
Q3 2018 Nov 06, 2018	SELL	N/A	-8,018 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	8,018 New	8,018 $376,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Sg Americas Securities, LLC Proshares Trust Proshares Ultr Transaction History