Sg Americas Securities, LLC Proshares Tr S&P Kensho Cleant Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Proshares Tr S&P Kensho Cleant stock. As of the latest transaction made, Sg Americas Securities, LLC holds 27,702 shares of CTEX stock, worth $647,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,702
Previous 25,603 8.2%
Holding current value
$647,395
Previous $552,000 15.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$19.94 - $24.89 $41,854 - $52,244
2,099 Added 8.2%
27,702 $639,000
Q2 2024

Jul 12, 2024
SELL
$0.0 - $25.08 $0 - $565,202
-22,536 Reduced 46.81%
25,603 $552,000
Q1 2024

May 06, 2024
BUY
$21.7 - $26.76 $585 - $722
27 Added 0.06%
48,139 $1.13 Million
Q4 2023

Jan 12, 2024
BUY
$20.68 - $27.71 $383,614 - $514,020
18,550 Added 62.75%
48,112 $1.3 Million
Q3 2023

Oct 13, 2023
BUY
$25.18 - $35.29 $1,913 - $2,682
76 Added 0.26%
29,562 $747,000
Q2 2023

Jul 10, 2023
BUY
$29.47 - $34.37 $57,879 - $67,502
1,964 Added 7.14%
29,486 $1 Million
Q1 2023

Apr 28, 2023
BUY
$29.66 - $36.56 $74,802 - $92,204
2,522 Added 10.09%
27,522 $929,000
Q3 2022

Oct 31, 2022
BUY
$28.28 - $41.49 $459,465 - $674,088
16,247 Added 185.62%
25,000 $820,000
Q2 2022

Jul 29, 2022
SELL
$25.06 - $36.79 $147,553 - $216,619
-5,888 Reduced 40.22%
8,753 $253,000
Q1 2022

Apr 29, 2022
BUY
$28.22 - $38.76 $413,169 - $567,485
14,641 New
14,641 $515,000

Others Institutions Holding CTEX

# of Institutions
7
Shares Held
104K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P KENSHO CLEANT

CTEX Quotes by TradingView
  • Ticker CTEX
  • Sector ETFs
  • Industry ETFs
More about CTEX
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