Sg Americas Securities, LLC SOUTHWEST AIRLS CO NOTE 1.250 5/0 Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024
Number of Shares
73,840
Previous 73,840 -0.0%
Holding current value
$7.46 Million
Previous $7.4 Million 0.84%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 29, 2022
SELL
N/A
-1,800 Reduced 2.38%
73,840 $8.73 Million
Q1 2022

Apr 29, 2022
BUY
N/A
1,800 Added 2.44%
75,640 $10.4 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-5,000 Reduced 6.34%
73,840 $9.85 Million
Q3 2021

Nov 01, 2021
BUY
N/A
5,000 Added 6.77%
78,840 $11.8 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-3,000 Reduced 3.9%
73,840 $10.8 Million
Q3 2020

Nov 09, 2020
BUY
N/A
33,840 Added 78.7%
76,840 $10.1 Million
Q2 2020

Jul 20, 2020
BUY
N/A
43,000 New
43,000 $5.19 Million
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