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

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Number of Shares
220,000
Previous 220,000 -0.0%
Holding current value
$24.3 Million
Previous $23.4 Million 3.89%
% of portfolio
0.08%
Previous 0.1%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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