Sg Americas Securities, LLC Proshares Tr S&P Kensho Cleant Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Proshares Tr S&P Kensho Cleant stock. As of the latest transaction made, Sg Americas Securities, LLC holds 48,139 shares of CTEX stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,139

Previous 48,112 0.06%

Holding current value

$1.05 Million

Previous $1.3 Million 13.57%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$21.7 - $26.76 $585 - $722	27 Added 0.06%	48,139 $1.13 Million
Q4 2023 Jan 12, 2024	BUY	$20.68 - $27.71 $383,614 - $514,020	18,550 Added 62.75%	48,112 $1.3 Million
Q3 2023 Oct 13, 2023	BUY	$25.18 - $35.29 $1,913 - $2,682	76 Added 0.26%	29,562 $747,000
Q2 2023 Jul 10, 2023	BUY	$29.47 - $34.37 $57,879 - $67,502	1,964 Added 7.14%	29,486 $1 Million
Q1 2023 Apr 28, 2023	BUY	$29.66 - $36.56 $74,802 - $92,204	2,522 Added 10.09%	27,522 $929,000

Q3 2022 Oct 31, 2022	BUY	N/A	16,247 Added 185.62%	25,000 $820,000
Q2 2022 Jul 29, 2022	SELL	N/A	-5,888 Reduced 40.22%	8,753 $253,000
Q1 2022 Apr 29, 2022	BUY	N/A	14,641 New	14,641 $515,000

Others Institutions Holding CTEX

# of Institutions

Shares Held

155K

Call Options Held

Put Options Held

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About PROSHARES TR S&P KENSHO CLEANT

Ticker CTEX
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Sg Americas Securities, LLC Proshares Tr S&P Kensho Cleant Transaction History