SG AMERICAS SECURITIES, LLC – ProShares Online Retail ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$15.75M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-8.16%
quarter
ProShares Online Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1893.45% | 501.61K shares | 14.89M | $29.84 | 528.10K |
| Q2 2022 | share | Increase | 0.00% | 26.49K shares | 861K | $32.49 | 26.49K |
| Q1 2022 | share | Decrease | -100.00% | -10.74K shares | -610K | $45.9 | 0 |
| Q4 2021 | share | Increase | +68.22% | 4.35K shares | 191K | $57.59 | 10.74K |
| Q3 2021 | share | Decrease | -76.42% | -20.71K shares | -1.77M | $65.64 | 6.39K |
| Q2 2021 | share | Decrease | -42.86% | -20.33K shares | -1.52M | $80.87 | 27.10K |
| Q1 2021 | share | Increase | +227.39% | 32.94K shares | 2.62M | $78.45 | 47.43K |
| Q4 2020 | share | Decrease | -41.36% | -10.22K shares | -451K | $75.85 | 14.48K |
| Q3 2020 | share | Increase | 0.00% | 24.70K shares | 1.55M | $62.3 | 24.70K |
| Q2 2020 | share | Decrease | -100.00% | -28.23K shares | -939K | $50.91 | 0 |
| Q1 2020 | share | Increase | +63.34% | 10.94K shares | 312K | $32.81 | 28.23K |
| Q4 2019 | share | Increase | +112.63% | 9.15K shares | 353K | $35.8 | 17.28K |
| Q3 2019 | share | Increase | 0.00% | 8.12K shares | 274K | $33.31 | 8.12K |
| Q2 2019 | share | Decrease | -100.00% | -3.86K shares | -148K | $37.55 | 0 |
| Q1 2019 | share | Decrease | -40.21% | -2.59K shares | -48K | $37.75 | 3.86K |
| Q4 2018 | share | Increase | 0.00% | 6.46K shares | 196K | $29.85 | 6.46K |