Sg Americas Securities, LLC Proshares Ultra Utilities Transaction History

Sg Americas Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	$64.99 - $70.64 $194,580 - $211,496	-2,994 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-1,643 Reduced 35.43%	2,994 $180,000
Q1 2019 Apr 29, 2019	SELL	N/A	-4,094 Reduced 46.89%	4,637 $266,000
Q4 2018 Feb 01, 2019	SELL	N/A	-502 Reduced 5.44%	8,731 $412,000
Q3 2018 Nov 06, 2018	SELL	N/A	-2,100 Reduced 18.53%	9,233 $439,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,234 Reduced 9.82%	11,333 $528,000
Q1 2018 May 03, 2018	BUY	N/A	12,567 New	12,567 $545,000

26.4K

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