David A. Siegel Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Two Sigma Advisers, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.84 - $28.97 $541,512 - $631,546	-21,800 Reduced 64.69%	11,900 $330,000
Q1 2024 May 15, 2024	SELL	$23.0 - $28.11 $361,100 - $441,327	-15,700 Reduced 31.78%	33,700 $931,000
Q4 2023 Feb 14, 2024	BUY	$20.6 - $24.89 $620,060 - $749,189	30,100 Added 155.96%	49,400 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$21.87 - $26.83 $223,074 - $273,666	-10,200 Reduced 34.58%	19,300 $431,000
Q2 2023 Aug 14, 2023	BUY	$22.52 - $25.58 $418,872 - $475,787	18,600 Added 170.64%	29,500 $754,000
Q1 2023 May 15, 2023	BUY	$21.57 - $24.08 $235,113 - $262,472	10,900 New	10,900 $257,000

768K

1.8K

2.4K

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