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
Fireeye Inc Note 1.000 6/0
Q4 2017 Filed on Jan 24, 2018
43,000
N/A
FFNW
First Financial Northwest, Inc.

Financial Services
Q4 2017 Filed on Jan 24, 2018
10,662
$15.33 - $17.84 $163K - $190K
First Potomac Rlty Tr Com
Q4 2017 Filed on Jan 24, 2018
326,820
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q4 2017 Filed on Jan 24, 2018
8,709
$64.26 - $68.69 $560K - $598K
FRI
First Tr S&P Reit Index Fd

ETFs
Q4 2017 Filed on Jan 24, 2018
4,400
$22.79 - $23.98 $100K - $106K
FXD
First Tr Exchange Traded Fd

ETFs
Q4 2017 Filed on Jan 24, 2018
4,832
$38.1 - $42.5 $184K - $205K
FYX
First Tr Small Cap Core Alphad

ETFs
Q4 2017 Filed on Jan 24, 2018
4,785
$57.67 - $61.66 $276K - $295K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q4 2017 Filed on Jan 24, 2018
6,835
$62.36 - $66.04 $426K - $451K
FTC
First Tr Lge Cap Growth

ETFs
Q4 2017 Filed on Jan 24, 2018
4,452
$57.71 - $61.61 $257K - $274K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q4 2017 Filed on Jan 24, 2018
2,963
$48.76 - $51.45 $144K - $152K
FPA
First Trust Asia Pacific Ex Ja

ETFs
Q4 2017 Filed on Jan 24, 2018
17,254
$33.69 - $35.71 $581K - $616K
First Tr Exch Trd Alpha Fd I Canada Alpha
Q4 2017 Filed on Jan 24, 2018
43,618
N/A
FYC
First Trust Small Cap Growth A

ETFs
Q4 2017 Filed on Jan 24, 2018
4,825
$40.47 - $42.97 $195K - $207K
TDIV
First Trust Nasdaq Technology

ETFs
Q4 2017 Filed on Jan 24, 2018
5,754
$32.54 - $35.73 $187K - $206K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
Q4 2017 Filed on Jan 24, 2018
20,470
$25.2 - $27.71 $516K - $567K
Forestar Group Inc Com
Q4 2017 Filed on Jan 24, 2018
23,832
N/A
Oppenheimer Rev Weightd ETF Financials Secto
Q4 2017 Filed on Jan 24, 2018
2,379
N/A
IX
Orix Corp

Financial Services
Q4 2017 Filed on Jan 24, 2018
17,072
$80.63 - $89.42 $1.38M - $1.53M
OTIC
Otonomy, Inc.

Healthcare
Q4 2017 Filed on Jan 24, 2018
14,303
$2.8 - $5.55 $40K - $79.4K
Pacific Continental Corp Com
Q4 2017 Filed on Jan 24, 2018
52,818
N/A
Paragon Coml Corp Com New
Q4 2017 Filed on Jan 24, 2018
13,495
N/A
Parexel Intl Corp Com
Q4 2017 Filed on Jan 24, 2018
21,377
N/A
Park Sterling Corp Com
Q4 2017 Filed on Jan 24, 2018
422,507
N/A
Parkway Inc Com
Q4 2017 Filed on Jan 24, 2018
8,430
N/A
Pennymac Finl Svcs Inc Cl A
Q4 2017 Filed on Jan 24, 2018
14,827
N/A
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q4 2017 Filed on Jan 24, 2018
6,488
$28.03 - $34.05 $182K - $221K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2017 Filed on Jan 24, 2018
6,847
$29.42 - $34.44 $201K - $236K
VAW
Vanguard Materials ETF

ETFs
Q4 2017 Filed on Jan 24, 2018
1,074
N/A
Vasco Data Sec Intl Inc Com
Q4 2017 Filed on Jan 24, 2018
42,811
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2017 Filed on Jan 24, 2018
5,612
N/A
Vitamin Shoppe Inc Com
Q4 2017 Filed on Jan 24, 2018
11,006
N/A
Altisource Residential Corp Cl B
Q4 2017 Filed on Jan 24, 2018
15,248
N/A
American Natl Ins CO Com
Q4 2017 Filed on Jan 24, 2018
942
N/A
Angies List Inc Com
Q4 2017 Filed on Jan 24, 2018
12,861
N/A
Freds Inc Cl A
Q4 2017 Filed on Jan 24, 2018
41,204
N/A
General Cable Corp Del New Frnt 4.50011/1
Q4 2017 Filed on Jan 24, 2018
20,000
N/A
PGAL
Global X Msci Portugal ETF

ETFs
Q4 2017 Filed on Jan 24, 2018
35,658
N/A
Global X Fds Glb X Braz Con
Q4 2017 Filed on Jan 24, 2018
43,303
N/A
Pharmerica Corp Com
Q4 2017 Filed on Jan 24, 2018
281,007
N/A
Powershares ETF Trust Dynamic Otc Pt
Q4 2017 Filed on Jan 24, 2018
2,175
N/A
Powershares ETF Trust Indl Sect Port
Q4 2017 Filed on Jan 24, 2018
2,708
N/A
Powershares ETF Trust Con Discre Sec
Q4 2017 Filed on Jan 24, 2018
8,225
N/A
Powershares ETF Trust Ii Kbw Yield Reit
Q4 2017 Filed on Jan 24, 2018
2,894
N/A
Powershares ETF Tr Ii Fdm Hg Yld Rafi
Q4 2017 Filed on Jan 24, 2018
8,709
N/A
Powershares ETF Tr Ii Sovereign Debt
Q4 2017 Filed on Jan 24, 2018
7,708
N/A
Powershares ETF Tr Ii Emer Mrkt Port
Q4 2017 Filed on Jan 24, 2018
7,000
N/A
Powershares ETF Tr Ii Euro Cur Hdg
Q4 2017 Filed on Jan 24, 2018
23,782
N/A
Powershares ETF Tr Ii Ex Rte Sen Low
Q4 2017 Filed on Jan 24, 2018
3,238
N/A
Powershares ETF Tr Ii Kbw Rg Bk Port
Q4 2017 Filed on Jan 24, 2018
4,398
N/A
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