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
Cornerstone Ondemand Inc Note 1.500 7/0
Q4 2017 Filed on Jan 24, 2018
10,000
N/A
Grupo Aval Acciones Y Valore Sponsored Ads
Q4 2017 Filed on Jan 24, 2018
12,307
N/A
JHI
John Hancock Investors Trust

Financial Services
Q4 2017 Filed on Jan 24, 2018
7,231
$17.19 - $18.28 $124K - $132K
Ignyta Inc Com
Q4 2017 Filed on Jan 24, 2018
24,392
N/A
Indexiq ETF Tr Aust Sm Cp ETF
Q4 2017 Filed on Jan 24, 2018
7,400
N/A
Intel Corp Sdcv 2.95012/1
Q4 2017 Filed on Jan 24, 2018
1,650
N/A
Interdigital Inc Note 1.500 3/0
Q4 2017 Filed on Jan 24, 2018
4,000
N/A
Lumos Networks Corp Com
Q4 2017 Filed on Jan 24, 2018
165,723
N/A
Manitowoc Inc Com
Q4 2017 Filed on Jan 24, 2018
24,985
N/A
Mbt Finl Corp Com
Q4 2017 Filed on Jan 24, 2018
14,173
N/A
Bon Ton Stores Inc Com
Q4 2017 Filed on Jan 24, 2018
98,207
N/A
Brocade Communications Sys I Com New
Q4 2017 Filed on Jan 24, 2018
293,269
N/A
Cpi Card Group Inc Com
Q4 2017 Filed on Jan 24, 2018
18,406
N/A
Cu Bancorp Calif Com
Q4 2017 Filed on Jan 24, 2018
119,512
N/A
Caesars Acquisition CO Cl A
Q4 2017 Filed on Jan 24, 2018
9,137
N/A
Cempra Inc Com
Q4 2017 Filed on Jan 24, 2018
20,170
N/A
ISTR
Investar Holding Corp

Financial Services
Q4 2017 Filed on Jan 24, 2018
12,453
$22.85 - $24.5 $285K - $305K
DVYA
Ishares Asia/Pacific Divid 30

ETFs
Q4 2017 Filed on Jan 24, 2018
21,191
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2017 Filed on Jan 24, 2018
3,168
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q4 2017 Filed on Jan 24, 2018
3,307
N/A
ILCG
Ishares Morningstar Growth ETF
Q4 2017 Filed on Jan 24, 2018
5,084
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q4 2017 Filed on Jan 24, 2018
92,898
N/A
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q4 2017 Filed on Jan 24, 2018
46,884
N/A
IOO
Ishares Tr Global 100 ETF

ETFs
Q4 2017 Filed on Jan 24, 2018
73,108
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2017 Filed on Jan 24, 2018
18,547
N/A
IYY
Ishares Tr

ETFs
Q4 2017 Filed on Jan 24, 2018
5,126
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2017 Filed on Jan 24, 2018
4,033
N/A
EXI
Ishares Global Industrials ETF

ETFs
Q4 2017 Filed on Jan 24, 2018
51,683
N/A
RXI
Ishares Tr

ETFs
Q4 2017 Filed on Jan 24, 2018
20,426
N/A
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2017 Filed on Jan 24, 2018
3,808
N/A
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
Q4 2017 Filed on Jan 24, 2018
33,779
N/A
QAT
Ishares Tr Ishares Msci Qatar

ETFs
Q4 2017 Filed on Jan 24, 2018
13,208
N/A
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q4 2017 Filed on Jan 24, 2018
80,000
N/A
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q4 2017 Filed on Jan 24, 2018
83,000
$24.89 - $25.14 $2.07M - $2.09M
Ishares Tr Min Vola Em
Q4 2017 Filed on Jan 24, 2018
10,296
N/A
Ishares Tr Msci Spain ETF
Q4 2017 Filed on Jan 24, 2018
8,041
N/A
RDI
Reading International Inc

Communication Services
Q4 2017 Filed on Jan 24, 2018
20,285
$14.67 - $16.7 $298K - $339K
Rice Energy Inc Com
Q4 2017 Filed on Jan 24, 2018
526,217
N/A
Spdr Series Trust Oilgas Equip
Q4 2017 Filed on Jan 24, 2018
102,022
N/A
KCE
Spdr S&P Capital Markets ETF

ETFs
Q4 2017 Filed on Jan 24, 2018
9,361
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2017 Filed on Jan 24, 2018
2,533
N/A
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q4 2017 Filed on Jan 24, 2018
4,004
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2017 Filed on Jan 24, 2018
11,270
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2017 Filed on Jan 24, 2018
6,317
N/A
Sciclone Pharmaceuticals Inc Com
Q4 2017 Filed on Jan 24, 2018
167,417
N/A
Neuroderm LTD Ord
Q4 2017 Filed on Jan 24, 2018
34,367
N/A
Currencyshares Euro Tr Euro
Q4 2017 Filed on Jan 24, 2018
14,300
N/A
Dbx ETF Tr Jap Nikkei 400
Q4 2017 Filed on Jan 24, 2018
12,700
N/A
DBEZ
Xtrackers Msci Eurozone Hedged
Q4 2017 Filed on Jan 24, 2018
10,374
N/A
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