Sg Americas Securities, LLC H WORLD GROUP LTD NOTE 3.000 5/0 Transaction History

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025
Number of Shares
6,000
Previous 6,000 -0.0%
Holding current value
$765,000
Previous $665,000 15.04%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
N/A
-214,000 Reduced 97.27%
6,000 $665,000
Q4 2023

Jan 12, 2024
SELL
N/A
-17,700 Reduced 7.45%
220,000 $23.5 Million
Q3 2023

Oct 13, 2023
BUY
N/A
237,700 New
237,700 $27.2 Million
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