Sg Americas Securities, LLC Proshares Tr Decline Of The Re Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Proshares Tr Decline Of The Re stock. As of the latest transaction made, Sg Americas Securities, LLC holds 24,701 shares of EMTY stock, worth $321,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,701
Previous 24,310 1.61%
Holding current value
$321,113
Previous $335,000 2.99%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$13.14 - $14.66 $5,137 - $5,732
391 Added 1.61%
24,701 $325,000
Q2 2024

Jul 12, 2024
BUY
$13.13 - $15.13 $145,296 - $167,428
11,066 Added 83.55%
24,310 $335,000
Q1 2024

May 06, 2024
BUY
$13.25 - $14.85 $46,679 - $52,316
3,523 Added 36.24%
13,244 $176,000
Q4 2023

Jan 12, 2024
SELL
$14.15 - $17.68 $42,987 - $53,711
-3,038 Reduced 23.81%
9,721 $139,000
Q3 2023

Oct 13, 2023
SELL
$14.75 - $17.21 $123,649 - $144,271
-8,383 Reduced 39.65%
12,759 $216,000
Q2 2023

Jul 10, 2023
BUY
$14.16 - $16.88 $299,370 - $356,876
21,142 New
21,142 $321,000
Q4 2022

Feb 02, 2023
BUY
$13.98 - $16.47 $32,181 - $37,913
2,302 Added 6.34%
38,614 $572,000
Q3 2022

Oct 31, 2022
BUY
$14.01 - $17.01 $227,256 - $275,919
16,221 Added 80.74%
36,312 $604,000
Q2 2022

Jul 29, 2022
SELL
$14.21 - $17.82 $153,254 - $192,188
-10,785 Reduced 34.93%
20,091 $345,000
Q1 2022

Apr 29, 2022
BUY
$14.16 - $16.74 $34,635 - $40,946
2,446 Added 8.6%
30,876 $474,000
Q4 2021

Feb 07, 2022
SELL
$13.77 - $16.47 $226,640 - $271,079
-16,459 Reduced 36.67%
28,430 $406,000
Q3 2021

Nov 01, 2021
BUY
$15.09 - $16.56 $677,375 - $743,361
44,889 New
44,889 $736,000
Q2 2021

Aug 12, 2021
SELL
$15.94 - $17.44 $415,763 - $454,887
-26,083 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$17.14 - $22.88 $165,623 - $221,089
9,663 Added 58.85%
26,083 $455,000
Q4 2020

Feb 04, 2021
BUY
$22.7 - $27.86 $59,315 - $72,798
2,613 Added 18.93%
16,420 $375,000
Q3 2020

Nov 09, 2020
SELL
$27.37 - $32.76 $526,571 - $630,269
-19,239 Reduced 58.22%
13,807 $389,000
Q2 2020

Jul 20, 2020
BUY
$28.63 - $54.98 $876,707 - $1.68 Million
30,622 Added 1263.28%
33,046 $1.05 Million
Q1 2020

Apr 30, 2020
SELL
$34.0 - $56.41 $327,522 - $543,397
-9,633 Reduced 79.9%
2,424 $122,000
Q4 2019

Jan 28, 2020
BUY
$33.53 - $37.93 $404,271 - $457,322
12,057 New
12,057 $404,000
Q3 2019

Nov 04, 2019
SELL
$35.92 - $37.6 $262,395 - $274,668
-7,305 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
N/A
-16,741 Reduced 69.62%
7,305 $280,000
Q1 2019

Apr 29, 2019
SELL
N/A
-7,363 Reduced 23.44%
24,046 $824,000
Q4 2018

Feb 01, 2019
BUY
N/A
7,963 Added 33.96%
31,409 $1.16 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-3,297 Reduced 12.33%
23,446 $703,000
Q2 2018

Aug 07, 2018
SELL
N/A
-622 Reduced 2.27%
26,743 $842,000
Q1 2018

May 03, 2018
BUY
N/A
21,758 Added 388.05%
27,365 $957,000
Q4 2017

Jan 24, 2018
BUY
N/A
5,607
5,607 $188,000

Others Institutions Holding EMTY

# of Institutions
7
Shares Held
42.5K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR DECLINE OF THE RE

EMTY Quotes by TradingView
  • Ticker EMTY
  • Sector ETFs
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