Sg Americas Securities, LLC Proshares Tr Online Retail ETF Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 27,268 shares of ONLN stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,268
Previous 22,099 23.39%
Holding current value
$1.25 Million
Previous $898,000 37.64%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024
BUY
$38.07 - $45.45 $196,783 - $234,931
5,169 Added 23.39%
27,268 $1.24 Million
Q2 2024

Jul 12, 2024
SELL
$37.04 - $41.92 $40,373 - $45,692
-1,090 Reduced 4.7%
22,099 $898,000
Q1 2024

May 06, 2024
BUY
$32.74 - $39.47 $10,771 - $12,985
329 Added 1.44%
23,189 $911,000
Q4 2023

Jan 12, 2024
BUY
$28.72 - $36.86 $46,124 - $59,197
1,606 Added 7.56%
22,860 $825,000
Q3 2023

Oct 13, 2023
BUY
$30.17 - $36.53 $18,283 - $22,137
606 Added 2.93%
21,254 $657,000
Q2 2023

Jul 10, 2023
SELL
$28.49 - $33.05 $1,509 - $1,751
-53 Reduced 0.26%
20,648 $677,000
Q1 2023

Apr 28, 2023
SELL
$28.75 - $38.63 $6.59 Million - $8.86 Million
-229,299 Reduced 91.72%
20,701 $656,000
Q4 2022

Feb 02, 2023
SELL
$26.12 - $32.78 $7.26 Million - $9.12 Million
-278,105 Reduced 52.66%
250,000 $7.08 Million
Q3 2022

Oct 31, 2022
BUY
$29.84 - $39.61 $15 Million - $19.9 Million
501,613 Added 1893.45%
528,105 $15.8 Million
Q2 2022

Jul 29, 2022
BUY
$30.41 - $48.5 $805,621 - $1.28 Million
26,492 New
26,492 $861,000
Q1 2022

Apr 29, 2022
SELL
$39.07 - $57.35 $419,963 - $616,455
-10,749 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$55.23 - $71.69 $240,747 - $312,496
4,359 Added 68.22%
10,749 $610,000
Q3 2021

Nov 01, 2021
SELL
$65.64 - $84.77 $1.36 Million - $1.76 Million
-20,712 Reduced 76.42%
6,390 $419,000
Q2 2021

Aug 12, 2021
SELL
$70.56 - $82.58 $1.43 Million - $1.68 Million
-20,330 Reduced 42.86%
27,102 $2.19 Million
Q1 2021

May 13, 2021
BUY
$74.96 - $92.52 $2.47 Million - $3.05 Million
32,944 Added 227.39%
47,432 $3.72 Million
Q4 2020

Feb 04, 2021
SELL
$62.88 - $79.67 $642,633 - $814,227
-10,220 Reduced 41.36%
14,488 $1.1 Million
Q3 2020

Nov 09, 2020
BUY
$53.22 - $68.8 $1.31 Million - $1.7 Million
24,708 New
24,708 $1.55 Million
Q2 2020

Jul 20, 2020
SELL
$31.26 - $52.24 $882,594 - $1.47 Million
-28,234 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$28.99 - $40.9 $317,411 - $447,814
10,949 Added 63.34%
28,234 $939,000
Q4 2019

Jan 28, 2020
BUY
$32.83 - $36.82 $300,591 - $337,123
9,156 Added 112.63%
17,285 $627,000
Q3 2019

Nov 04, 2019
BUY
$33.47 - $36.38 $272,077 - $295,733
8,129 New
8,129 $274,000
Q2 2019

Jul 29, 2019
SELL
N/A
-3,864 Closed
0 $0
Q1 2019

Apr 29, 2019
SELL
N/A
-2,599 Reduced 40.21%
3,864 $148,000
Q4 2018

Feb 01, 2019
BUY
N/A
6,463 New
6,463 $196,000

Others Institutions Holding ONLN

# of Institutions
42
Shares Held
554K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR ONLINE RETAIL ETF

ONLN Quotes by TradingView
  • Ticker ONLN
  • Sector ETFs
  • Industry ETFs
More about ONLN
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email