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
Sigma Designs Inc Com
Q1 2018 Filed on May 03, 2018
29,058
N/A
Snyders Lance Inc Com
Q1 2018 Filed on May 03, 2018
23,787
N/A
BKF
Ishares Mcsi Bic ETF

ETFs
Q1 2018 Filed on May 03, 2018
11,576
N/A
Spansion LLC Note 2.000 9/0
Q1 2018 Filed on May 03, 2018
91,000
N/A
Two Riv Bancorp Com
Q1 2018 Filed on May 03, 2018
8,241
N/A
New York Reit Inc Com
Q1 2018 Filed on May 03, 2018
25,521
N/A
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on May 03, 2018
15,740
$12.36 - $13.24 $195K - $208K
Obalon Therapeutics Inc Com
Q1 2018 Filed on May 03, 2018
12,637
N/A
Old Rep Intl Corp Note 3.750 3/1
Q1 2018 Filed on May 03, 2018
8,000
N/A
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q1 2018 Filed on May 03, 2018
16,888
$12.33 - $14.75 $208K - $249K
Asterias Biotherapeutics Inc Com Ser A
Q1 2018 Filed on May 03, 2018
13,800
N/A
Barracuda Networks Inc Com
Q1 2018 Filed on May 03, 2018
13,160
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q1 2018 Filed on May 03, 2018
66,595
$12.94 - $13.92 $862K - $927K
Blackrock Mun 2020 Term Tr Com
Q1 2018 Filed on May 03, 2018
24,166
N/A
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q1 2018 Filed on May 03, 2018
8,122
$13.02 - $14.05 $106K - $114K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q1 2018 Filed on May 03, 2018
12,376
$15.8 - $16.28 $196K - $201K
Buffalo Wild Wings Inc Com
Q1 2018 Filed on May 03, 2018
17,814
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 03, 2018
14,438
$7.48 - $11.53 $108K - $166K
Deltic Timber Corp Com
Q1 2018 Filed on May 03, 2018
4,279
N/A
Deutsche Strategic Mun Incom Com
Q1 2018 Filed on May 03, 2018
17,166
N/A
Deutsche Mun Income Com
Q1 2018 Filed on May 03, 2018
38,981
N/A
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2018 Filed on May 03, 2018
1,924
$52.59 - $58.35 $101K - $112K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2018 Filed on May 03, 2018
5,000
$63.95 - $72.96 $320K - $365K
IFGL
Ishares International Develope

ETFs
Q1 2018 Filed on May 03, 2018
62,063
$28.73 - $31.71 $1.78M - $1.97M
EFV
Msci Eafe Value ETF

ETFs
Q1 2018 Filed on May 03, 2018
17,368
$53.17 - $59.57 $923K - $1.03M
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q1 2018 Filed on May 03, 2018
14,327
$39.79 - $43.4 $570K - $622K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2018 Filed on May 03, 2018
3,513
$34.84 - $38.52 $122K - $135K
HEWU
Ishares Tr Currency Hedged Msc

ETFs
Q1 2018 Filed on May 03, 2018
7,701
$22.21 - $24.7 $171K - $190K
Ominto Inc Com New
Q1 2018 Filed on May 03, 2018
15,100
N/A
Cambium Learning Grp Inc Com
Q1 2018 Filed on May 03, 2018
22,328
N/A
Clifton Bancorp Inc Com
Q1 2018 Filed on May 03, 2018
42,602
N/A
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2018 Filed on May 03, 2018
17,756
$25.01 - $26.6 $444K - $472K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
Q1 2018 Filed on May 03, 2018
5,300
N/A
Liberty Interactive Corp Lbt Ven Com A Ne
Q1 2018 Filed on May 03, 2018
21,111
N/A
Maxwell Technologies Inc Com
Q1 2018 Filed on May 03, 2018
12,612
N/A
Vaneck Vectors ETF Tr Coal ETF
Q1 2018 Filed on May 03, 2018
16,300
N/A
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q1 2018 Filed on May 03, 2018
6,000
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2018 Filed on May 03, 2018
3,999
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2018 Filed on May 03, 2018
2,155
N/A
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q1 2018 Filed on May 03, 2018
15,328
$7.13 - $7.43 $109K - $114K
DXJS
Wisdomtree Tr Japan Smallcap H
Q1 2018 Filed on May 03, 2018
3,060
N/A
Yume Inc Com
Q1 2018 Filed on May 03, 2018
130,476
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2018 Filed on May 03, 2018
96,869
$19.62 - $20.87 $1.9M - $2.02M
Etfs Palladium Tr Sh Ben Int
Q1 2018 Filed on May 03, 2018
2,028
N/A
ETF Managers Tr Video Game Tech
Q1 2018 Filed on May 03, 2018
5,000
N/A
Exactech Inc Com
Q1 2018 Filed on May 03, 2018
6,065
N/A
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2018 Filed on May 03, 2018
3,700
$28.22 - $31.55 $104K - $117K
FNWB
First Northwest Bancorp

Financial Services
Q1 2018 Filed on May 03, 2018
8,865
$15.99 - $17.62 $142K - $156K
FONR
Fonar Corp

Healthcare
Q1 2018 Filed on May 03, 2018
4,135
$22.95 - $29.8 $94.9K - $123K
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