Sg Americas Securities, LLC Proshares Tr Equities For Risi Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Proshares Tr Equities For Risi stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,407 shares of EQRR stock, worth $599,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,407
Previous 5,528 88.26%
Holding current value
$599,339
Previous $322,000 87.27%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$55.02 - $59.59 $268,442 - $290,739
4,879 Added 88.26%
10,407 $603,000
Q2 2024

Jul 12, 2024
SELL
$57.46 - $62.02 $14,192 - $15,318
-247 Reduced 4.28%
5,528 $322,000
Q1 2024

May 06, 2024
BUY
$51.71 - $61.34 $65,981 - $78,269
1,276 Added 28.36%
5,775 $354,000
Q4 2023

Jan 12, 2024
SELL
$47.2 - $54.74 $202,724 - $235,108
-4,295 Reduced 48.84%
4,499 $242,000
Q3 2023

Oct 13, 2023
BUY
$48.62 - $53.93 $200,751 - $222,676
4,129 Added 88.51%
8,794 $445,000
Q2 2023

Jul 10, 2023
BUY
$45.29 - $50.28 $55,616 - $61,743
1,228 Added 35.73%
4,665 $230,000
Q1 2023

Apr 28, 2023
BUY
$46.42 - $56.1 $159,545 - $192,815
3,437 New
3,437 $170,000
Q3 2022

Oct 31, 2022
SELL
$42.9 - $52.14 $429,214 - $521,660
-10,005 Reduced 32.73%
20,567 $892,000
Q2 2022

Jul 29, 2022
BUY
$44.57 - $55.62 $703,403 - $877,794
15,782 Added 106.71%
30,572 $1.37 Million
Q1 2022

Apr 29, 2022
BUY
$50.06 - $55.45 $384,160 - $425,523
7,674 Added 107.84%
14,790 $797,000
Q4 2021

Feb 07, 2022
SELL
$48.27 - $53.13 $840,959 - $925,630
-17,422 Reduced 71.0%
7,116 $362,000
Q3 2021

Nov 01, 2021
BUY
$45.1 - $49.63 $293,916 - $323,438
6,517 Added 36.16%
24,538 $1.18 Million
Q2 2021

Aug 12, 2021
BUY
$45.05 - $51.31 $243,089 - $276,868
5,396 Added 42.74%
18,021 $884,000
Q1 2021

May 13, 2021
BUY
$38.38 - $47.36 $225,482 - $278,240
5,875 Added 87.04%
12,625 $578,000
Q4 2020

Feb 04, 2021
SELL
$28.81 - $39.06 $18,812 - $25,506
-653 Reduced 8.82%
6,750 $259,000
Q3 2020

Nov 09, 2020
BUY
$28.66 - $31.95 $102,230 - $113,965
3,567 Added 92.99%
7,403 $218,000
Q2 2020

Jul 20, 2020
SELL
$23.06 - $32.87 $179,499 - $255,860
-7,784 Reduced 66.99%
3,836 $113,000
Q1 2020

Apr 30, 2020
SELL
$20.74 - $43.56 $9,644 - $20,255
-465 Reduced 3.85%
11,620 $277,000
Q4 2019

Jan 28, 2020
SELL
$36.87 - $43.89 $83,031 - $98,840
-2,252 Reduced 15.71%
12,085 $527,000
Q3 2019

Nov 04, 2019
BUY
$38.49 - $41.37 $551,831 - $593,121
14,337 New
14,337 $565,000
Q2 2019

Jul 29, 2019
SELL
N/A
-11,633 Closed
0 $0
Q1 2019

Apr 29, 2019
SELL
N/A
-5,514 Reduced 32.16%
11,633 $480,000
Q4 2018

Feb 01, 2019
BUY
N/A
4,339 Added 33.88%
17,147 $634,000
Q3 2018

Nov 06, 2018
BUY
N/A
587 Added 4.8%
12,808 $637,000
Q2 2018

Aug 07, 2018
BUY
N/A
6,042 Added 97.78%
12,221 $589,000
Q1 2018

May 03, 2018
SELL
N/A
-17,931 Reduced 74.37%
6,179 $287,000
Q4 2017

Jan 24, 2018
BUY
N/A
21,206 Added 730.23%
24,110 $1.12 Million
Q3 2017

Nov 07, 2017
BUY
N/A
2,904
2,904 $122,000

Others Institutions Holding EQRR

# of Institutions
23
Shares Held
130K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR EQUITIES FOR RISI

EQRR Quotes by TradingView
  • Ticker EQRR
  • Sector ETFs
  • Industry ETFs
More about EQRR
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