Sg Americas Securities, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Sg Americas Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$104.47 - $119.79 $154 Million - $176 Million	-1,470,969 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$91.76 - $107.36 $135 Million - $158 Million	1,470,969 New	1,470,969 $156 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-63,492 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	47,510 Added 297.27%	63,492 $5.68 Million
Q3 2018 Nov 06, 2018	BUY	N/A	9,003 Added 129.0%	15,982 $1.57 Million

Q2 2018 Aug 07, 2018	SELL	N/A	-58,735 Reduced 89.38%	6,979 $647,000
Q1 2018 May 03, 2018	BUY	N/A	52,893 Added 412.55%	65,714 $5.99 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-43,367 Reduced 77.18%	12,821 $1.21 Million
Q3 2017 Nov 07, 2017	BUY	N/A	56,188	56,188 $5.13 Million

1,353

70.6M

59.5K

29.7K

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