Sg Americas Securities, LLC Proshares Tr Smart Materials E Transaction History

Sg Americas Securities, LLC

$24.1 Billion
Q2 2025

A detailed history of Sg Americas Securities, LLC transactions in Proshares Tr Smart Materials E stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,347 shares of TINT stock, worth $358,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,347

Previous 11,348 0.01%

Holding current value

$358,678

Previous $320,000 7.19%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$23.98 - $30.34 $23 - $30	-1 Reduced 0.01%	11,347 $343,000
Q4 2024 Jan 17, 2025	BUY	$29.1 - $33.78 $5,878 - $6,823	202 Added 1.81%	11,348 $330,000
Q2 2024 Jul 12, 2024	SELL	$0.0 - $34.45 $0 - $27,560	-800 Reduced 6.7%	11,146 $369,000
Q1 2024 May 06, 2024	BUY	$31.71 - $33.86 $3,171 - $3,386	100 Added 0.84%	11,946 $404,000
Q3 2022 Oct 31, 2022	BUY	$25.42 - $33.24 $2,542 - $3,324	100 Added 0.85%	11,846 $301,000
Q2 2022 Jul 29, 2022	BUY	$28.87 - $35.91 $208,701 - $259,593	7,229 Added 160.04%	11,746 $341,000
Q1 2022 Apr 29, 2022	SELL	$32.7 - $41.83 $1.12 Million - $1.43 Million	-34,173 Reduced 88.33%	4,517 $162,000
Q4 2021 Feb 07, 2022	BUY	$39.04 - $42.5 $1.51 Million - $1.64 Million	38,690 New	38,690 $1.61 Million

Others Institutions Holding TINT

# of Institutions

Shares Held

33K

Call Options Held

Put Options Held

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About PROSHARES TR SMART MATERIALS E

Ticker TINT

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Sg Americas Securities, LLC Proshares Tr Smart Materials E Transaction History