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

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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