Sg Americas Securities, LLC Proshares Tr Online Retail ETF Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 20,565 shares of ONLN stock, worth $812,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,565

Previous 31,790 35.31%

Holding current value

$812,934

Previous $1.42 Million 37.23%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$42.63 - $51.27 $478,521 - $575,505	-11,225 Reduced 35.31%	20,565 $892,000
Q4 2024 Jan 17, 2025	BUY	$43.34 - $48.15 $195,983 - $217,734	4,522 Added 16.58%	31,790 $1.42 Million
Q3 2024 Oct 03, 2024	BUY	$38.07 - $45.45 $196,783 - $234,931	5,169 Added 23.39%	27,268 $1.24 Million
Q2 2024 Jul 12, 2024	SELL	$37.04 - $41.92 $40,373 - $45,692	-1,090 Reduced 4.7%	22,099 $898,000
Q1 2024 May 06, 2024	BUY	$32.74 - $39.47 $10,771 - $12,985	329 Added 1.44%	23,189 $911,000
Q4 2023 Jan 12, 2024	BUY	$28.72 - $36.86 $46,124 - $59,197	1,606 Added 7.56%	22,860 $825,000
Q3 2023 Oct 13, 2023	BUY	$30.17 - $36.53 $18,283 - $22,137	606 Added 2.93%	21,254 $657,000
Q2 2023 Jul 10, 2023	SELL	$28.49 - $33.05 $1,509 - $1,751	-53 Reduced 0.26%	20,648 $677,000
Q1 2023 Apr 28, 2023	SELL	$28.75 - $38.63 $6.59 Million - $8.86 Million	-229,299 Reduced 91.72%	20,701 $656,000
Q4 2022 Feb 02, 2023	SELL	$26.12 - $32.78 $7.26 Million - $9.12 Million	-278,105 Reduced 52.66%	250,000 $7.08 Million
Q3 2022 Oct 31, 2022	BUY	$29.84 - $39.61 $15 Million - $19.9 Million	501,613 Added 1893.45%	528,105 $15.8 Million
Q2 2022 Jul 29, 2022	BUY	$30.41 - $48.5 $805,621 - $1.28 Million	26,492 New	26,492 $861,000
Q1 2022 Apr 29, 2022	SELL	$39.07 - $57.35 $419,963 - $616,455	-10,749 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$55.23 - $71.69 $240,747 - $312,496	4,359 Added 68.22%	10,749 $610,000
Q3 2021 Nov 01, 2021	SELL	$65.64 - $84.77 $1.36 Million - $1.76 Million	-20,712 Reduced 76.42%	6,390 $419,000
Q2 2021 Aug 12, 2021	SELL	$70.56 - $82.58 $1.43 Million - $1.68 Million	-20,330 Reduced 42.86%	27,102 $2.19 Million
Q1 2021 May 13, 2021	BUY	$74.96 - $92.52 $2.47 Million - $3.05 Million	32,944 Added 227.39%	47,432 $3.72 Million
Q4 2020 Feb 04, 2021	SELL	$62.88 - $79.67 $642,633 - $814,227	-10,220 Reduced 41.36%	14,488 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$53.22 - $68.8 $1.31 Million - $1.7 Million	24,708 New	24,708 $1.55 Million
Q2 2020 Jul 20, 2020	SELL	$31.26 - $52.24 $882,594 - $1.47 Million	-28,234 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$28.99 - $40.9 $317,411 - $447,814	10,949 Added 63.34%	28,234 $939,000
Q4 2019 Jan 28, 2020	BUY	$32.83 - $36.82 $300,591 - $337,123	9,156 Added 112.63%	17,285 $627,000
Q3 2019 Nov 04, 2019	BUY	$33.47 - $36.38 $272,077 - $295,733	8,129 New	8,129 $274,000
Q2 2019 Jul 29, 2019	SELL	N/A	-3,864 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-2,599 Reduced 40.21%	3,864 $148,000
Q4 2018 Feb 01, 2019	BUY	N/A	6,463 New	6,463 $196,000

Others Institutions Holding ONLN

# of Institutions

Shares Held

634K

Call Options Held

300

Put Options Held

100

View Full List

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

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Sg Americas Securities, LLC Proshares Tr Online Retail ETF Transaction History