Sg Americas Securities, LLC Proshares Tr Nanotechnology Et Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Proshares Tr Nanotechnology Et stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,633 shares of TINY stock, worth $732,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,633

Previous 15,132 9.91%

Holding current value

$732,364

Previous $632,000 7.28%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$39.35 - $51.69 $58,985 - $77,483	-1,499 Reduced 9.91%	13,633 $678,000
Q4 2023 Jan 12, 2024	BUY	$32.21 - $42.01 $45,061 - $58,771	1,399 Added 10.19%	15,132 $632,000
Q3 2023 Oct 13, 2023	SELL	$34.12 - $40.48 $3,377 - $4,007	-99 Reduced 0.72%	13,733 $483,000
Q2 2023 Jul 10, 2023	SELL	$31.61 - $40.08 $29,681 - $37,635	-939 Reduced 6.36%	13,832 $554,000
Q1 2023 Apr 28, 2023	BUY	$28.28 - $34.56 $12,414 - $15,171	439 Added 3.06%	14,771 $510,000

Q4 2022 Feb 02, 2023	BUY	$24.64 - $31.44 $12,320 - $15,720	500 Added 3.61%	14,332 $406,000
Q3 2022 Oct 31, 2022	BUY	N/A	2,163 Added 18.54%	13,832 $355,000
Q2 2022 Jul 29, 2022	BUY	N/A	4,320 Added 58.78%	11,669 $347,000
Q1 2022 Apr 29, 2022	SELL	N/A	-13,723 Reduced 65.12%	7,349 $268,000
Q4 2021 Feb 07, 2022	BUY	N/A	21,072 New	21,072 $910,000

Others Institutions Holding TINY

# of Institutions

Shares Held

27.9K

Call Options Held

Put Options Held

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About PROSHARES TR NANOTECHNOLOGY ET

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Sg Americas Securities, LLC Proshares Tr Nanotechnology Et Transaction History