David A. Siegel Invesco S&P 500 Equal Weight E Transaction History

Two Sigma Advisers, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $1.61 Million - $1.81 Million	11,700 New	11,700 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $916,279 - $984,529	-9,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $26,904 - $31,452	-300 Reduced 3.19%	9,100 $950,000
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $1.12 Million - $1.39 Million	-13,000 Reduced 58.04%	9,400 $859,000
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $244,320 - $260,592	2,400 Added 12.0%	22,400 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $1.95 Million - $2.09 Million	20,000 New	20,000 $2.04 Million

1,828

231M

2.45M

9.88M

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