Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Finish Line Inc Cl A
Q2 2018 Filed on Aug 07, 2018
82,394
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2018 Filed on Aug 07, 2018
16,829
$29.35 - $30.57 $494K - $514K
Fogo De Chao Inc Com
Q2 2018 Filed on Aug 07, 2018
14,785
N/A
FTF
Franklin LTD Duration Income Trust

Financial Services
Q2 2018 Filed on Aug 07, 2018
50,466
$10.88 - $11.25 $549K - $568K
Mulesoft Inc Cl A
Q2 2018 Filed on Aug 07, 2018
277,060
N/A
American Axle & Mfg Hldgs In
Q2 2018 Filed on Aug 07, 2018
28,800
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 07, 2018
8,982,500
N/A
Weatherford Intl PLC
Q2 2018 Filed on Aug 07, 2018
500,000
N/A
Jumei Intl Hldg LTD
Q2 2018 Filed on Aug 07, 2018
45,400
N/A
Broadcom LTD
Q2 2018 Filed on Aug 07, 2018
265,100
N/A
Monsanto CO New
Q2 2018 Filed on Aug 07, 2018
25,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 07, 2018
206,700
N/A
Hostess Brands Inc
Q2 2018 Filed on Aug 07, 2018
50,000
N/A
Twenty First Centy Fox Inc
Q2 2018 Filed on Aug 07, 2018
150,000
N/A
Ashland Global Hldgs Inc
Q2 2018 Filed on Aug 07, 2018
116,300
N/A
Mbia Inc
Q2 2018 Filed on Aug 07, 2018
887,000
N/A
Gci Liberty Inc
Q2 2018 Filed on Aug 07, 2018
137,200
N/A
Unilever N V
Q2 2018 Filed on Aug 07, 2018
127,900
N/A
Helios & Matheson Analytics
Q2 2018 Filed on Aug 07, 2018
89,200
N/A
Eldorado Resorts Inc
Q2 2018 Filed on Aug 07, 2018
25,500
N/A
Aon PLC
Q2 2018 Filed on Aug 07, 2018
200,000
N/A
Loews Corp
Q2 2018 Filed on Aug 07, 2018
100,000
N/A
Albemarle Corp
Q2 2018 Filed on Aug 07, 2018
30,000
N/A
Ilg Inc
Q2 2018 Filed on Aug 07, 2018
143,700
N/A
Flowserve Corp
Q2 2018 Filed on Aug 07, 2018
100,000
N/A
Td Ameritrade Hldg Corp
Q2 2018 Filed on Aug 07, 2018
200,000
N/A
Thor Inds Inc
Q2 2018 Filed on Aug 07, 2018
695,500
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 07, 2018
9,090,000
N/A
Axalta Coating Sys LTD
Q2 2018 Filed on Aug 07, 2018
16,200
N/A
Broadcom LTD
Q2 2018 Filed on Aug 07, 2018
182,800
N/A
Time Warner Inc
Q2 2018 Filed on Aug 07, 2018
128,800
N/A
Hostess Brands Inc
Q2 2018 Filed on Aug 07, 2018
50,000
N/A
Mbia Inc
Q2 2018 Filed on Aug 07, 2018
45,000
N/A
O Reilly Automotive Inc New
Q2 2018 Filed on Aug 07, 2018
87,000
N/A
Range Res Corp
Q2 2018 Filed on Aug 07, 2018
400,000
N/A
Pilgrims Pride Corp New
Q2 2018 Filed on Aug 07, 2018
62,500
N/A
Monsanto CO New
Q2 2018 Filed on Aug 07, 2018
12,500
N/A
Nabors Industries LTD
Q2 2018 Filed on Aug 07, 2018
250,000
N/A
Interactive Brokers Group In
Q2 2018 Filed on Aug 07, 2018
56,000
N/A
Agrium Inc Com
Q1 2018 Filed on May 03, 2018
1,789
N/A
Airmedia Group Inc Sponsored Adr
Q1 2018 Filed on May 03, 2018
23,199
N/A
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2018 Filed on May 03, 2018
4,126
$56.6 - $63.23 $234K - $261K
FXR
First Trust Industrials/Produc

ETFs
Q1 2018 Filed on May 03, 2018
4,977
$38.67 - $42.63 $192K - $212K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2018 Filed on May 03, 2018
5,157
$41.0 - $46.42 $211K - $239K
FTA
First Tr Large Cap Value

ETFs
Q1 2018 Filed on May 03, 2018
2,010
$51.51 - $57.69 $104K - $116K
DTRE
First Trust Alerian Disruptive
Q1 2018 Filed on May 03, 2018
20,230
N/A
FLN
First Trust Latin America Alph

ETFs
Q1 2018 Filed on May 03, 2018
68,808
N/A
FBZ
First Trust Brazil Alphadex Fu
Q1 2018 Filed on May 03, 2018
49,766
N/A
First Tr Exch Trd Alpha Fd I Hong Kong Alph
Q1 2018 Filed on May 03, 2018
10,011
N/A
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