Sg Americas Securities, LLC Proshares Tr Short High Yield Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$18.54 - $19.92 $92,700 - $99,600	5,000 Added 17.46%	33,630 $639,000
Q3 2022 Oct 31, 2022	BUY	$18.22 - $20.08 $166,348 - $183,330	9,130 Added 46.82%	28,630 $573,000
Q2 2022 Jul 29, 2022	BUY	$17.97 - $19.91 $350,415 - $388,245	19,500 New	19,500 $385,000
Q1 2020 Apr 30, 2020	SELL	$20.35 - $25.9 $454,110 - $577,958	-22,315 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$20.57 - $21.33 $459,019 - $475,978	22,315 New	22,315 $459,000
Q2 2019 Jul 29, 2019	SELL	N/A	-13,100 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-30,787 Reduced 70.15%	13,100 $308,000
Q3 2018 Nov 06, 2018	BUY	N/A	20,000 Added 83.73%	43,887 $989,000
Q1 2018 May 03, 2018	BUY	N/A	23,887 New	23,887 $558,000

Others Institutions Holding SJB

# of Institutions

31

Shares Held

3.07M

Call Options Held

3.2K

Put Options Held

0

About PROSHARES TR SHORT HIGH YIELD

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