Sg Americas Securities, LLC H WORLD GROUP LTD NOTE 3.000 5/0 Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025
Number of Shares
220,000
Previous 220,000 -0.0%
Holding current value
$23.3 Million
Previous $24.3 Million 4.02%
% of portfolio
0.1%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
N/A
-17,700 Reduced 7.45%
220,000 $23.5 Million
Q3 2023

Oct 13, 2023
BUY
N/A
237,700 New
237,700 $27.2 Million
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