Sg Americas Securities, LLC ETF Ser Solutions Transaction History

Sg Americas Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	$28.86 - $31.98 $320,028 - $354,626	-11,089 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$29.42 - $32.34 $141,951 - $156,040	-4,825 Reduced 30.32%	11,089 $348,000
Q1 2019 Apr 29, 2019	BUY	$27.55 - $31.9 $438,430 - $507,656	15,914 New	15,914 $493,000
Q4 2018 Feb 01, 2019	SELL	$26.41 - $34.24 $1.28 Million - $1.67 Million	-48,632 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$33.66 - $35.53 $1.64 Million - $1.73 Million	48,632 New	48,632 $1.68 Million

10.2M

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