Sg Americas Securities, LLC Ishares S&P 100 ETF Transaction History

Sg Americas Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 29, 2019	SELL	$121.7 - $126.45 $706,346 - $733,915	-5,804 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-11,165 Reduced 65.8%	5,804 $647,000
Q3 2018 Nov 06, 2018	SELL	N/A	-13,143 Reduced 43.65%	16,969 $2.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	28,843 Added 2272.89%	30,112 $3.6 Million
Q1 2018 May 03, 2018	SELL	N/A	-3,098 Reduced 70.94%	1,269 $147,000
Q4 2017 Jan 24, 2018	SELL	N/A	-661 Reduced 13.15%	4,367 $518,000
Q3 2017 Nov 07, 2017	BUY	N/A	5,028	5,028 $560,000

839

35.9M

9.9K

26.4K

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