Sg Americas Securities, LLC Vanguard Ftse All World Ex Us Transaction History

Sg Americas Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$53.45 - $62.56 $8.54 Million - $9.99 Million	-159,700 Reduced 71.81%	62,700 $3.61 Million
Q4 2021 Feb 07, 2022	BUY	$59.38 - $63.62 $13.2 Million - $14.1 Million	222,400 New	222,400 $13.6 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-500,000 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	500,000 New	500,000 $25.9 Million
Q1 2018 May 03, 2018	SELL	N/A	-311,565 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	311,565	311,565 $17 Million

1,327

309M

47.6K

300

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