Sg Americas Securities, LLC Proshares Tr Long Online/Short Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Proshares Tr Long Online/Short stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,766 shares of CLIX stock, worth $827,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,766
Previous 30,634 42.01%
Holding current value
$827,540
Previous $1.3 Million 36.23%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$40.93 - $46.84 $526,687 - $602,737
-12,868 Reduced 42.01%
17,766 $829,000
Q2 2024

Jul 12, 2024
SELL
$40.17 - $44.21 $29,364 - $32,317
-731 Reduced 2.33%
30,634 $1.3 Million
Q1 2024

May 06, 2024
BUY
$35.22 - $40.8 $428,063 - $495,883
12,154 Added 63.27%
31,365 $1.27 Million
Q4 2023

Jan 12, 2024
SELL
$33.12 - $39.21 $114,330 - $135,352
-3,452 Reduced 15.23%
19,211 $732,000
Q3 2023

Oct 13, 2023
BUY
$33.95 - $38.61 $504,870 - $574,169
14,871 Added 190.85%
22,663 $796,000
Q2 2023

Jul 10, 2023
SELL
$29.9 - $35.5 $2,003 - $2,378
-67 Reduced 0.85%
7,792 $273,000
Q1 2023

Apr 28, 2023
BUY
$30.17 - $38.43 $88,367 - $112,561
2,929 Added 59.41%
7,859 $259,000
Q4 2022

Feb 02, 2023
BUY
$27.71 - $34.89 $136,610 - $172,007
4,930 New
4,930 $146,000
Q2 2022

Jul 29, 2022
SELL
$33.11 - $49.44 $32,083 - $47,907
-969 Reduced 5.65%
16,185 $580,000
Q1 2022

Apr 29, 2022
BUY
$40.72 - $56.03 $241,469 - $332,257
5,930 Added 52.83%
17,154 $809,000
Q4 2021

Feb 07, 2022
SELL
$54.73 - $71.55 $2.96 Million - $3.87 Million
-54,106 Reduced 82.82%
11,224 $622,000
Q3 2021

Nov 01, 2021
BUY
$67.25 - $87.2 $3.23 Million - $4.18 Million
47,969 Added 276.3%
65,330 $4.49 Million
Q2 2021

Aug 12, 2021
BUY
$74.1 - $86.37 $543,449 - $633,437
7,334 Added 73.14%
17,361 $1.44 Million
Q1 2021

May 13, 2021
SELL
$81.99 - $103.42 $4.9 Million - $6.18 Million
-59,780 Reduced 85.64%
10,027 $839,000
Q4 2020

Feb 04, 2021
BUY
$79.99 - $97.86 $1.34 Million - $1.64 Million
16,795 Added 31.68%
69,807 $6.45 Million
Q3 2020

Nov 09, 2020
SELL
$74.87 - $92.34 $148,167 - $182,740
-1,979 Reduced 3.6%
53,012 $4.47 Million
Q2 2020

Jul 20, 2020
BUY
$54.91 - $74.26 $3.02 Million - $4.08 Million
54,991 New
54,991 $4 Million
Q1 2020

Apr 30, 2020
SELL
$49.12 - $56.37 $3.5 Million - $4.01 Million
-71,193 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$46.43 - $49.84 $1.8 Million - $1.93 Million
38,722 Added 119.25%
71,193 $3.49 Million
Q3 2019

Nov 04, 2019
BUY
$47.15 - $51.47 $535,859 - $584,956
11,365 Added 53.85%
32,471 $1.53 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-17,448 Reduced 45.26%
21,106 $1.16 Million
Q1 2019

Apr 29, 2019
BUY
N/A
11,101 Added 40.44%
38,554 $1.99 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-32,512 Reduced 54.22%
27,453 $1.15 Million
Q3 2018

Nov 06, 2018
BUY
N/A
27,624 Added 85.41%
59,965 $2.86 Million
Q2 2018

Aug 07, 2018
BUY
N/A
4,905 Added 17.88%
32,341 $1.59 Million
Q1 2018

May 03, 2018
BUY
N/A
14,190 Added 107.13%
27,436 $1.24 Million
Q4 2017

Jan 24, 2018
BUY
N/A
13,246
13,246 $521,000

Others Institutions Holding CLIX

# of Institutions
16
Shares Held
49.8K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR LONG ONLINE/SHORT

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