David A. Siegel Invesco ETF Tr Ii S&P Smallcap Transaction History

Two Sigma Advisers, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.25 - $48.57 $82,175 - $92,283	1,900 Added 31.67%	7,900 $380,000
Q2 2024 Aug 14, 2024	BUY	$41.42 - $44.51 $8,284 - $8,902	200 Added 3.45%	6,000 $261,000
Q1 2024 May 15, 2024	SELL	$42.24 - $44.21 $114,048 - $119,367	-2,700 Reduced 31.76%	5,800 $256,000
Q4 2023 Feb 14, 2024	SELL	$37.81 - $44.62 $37,810 - $44,620	-1,000 Reduced 10.53%	8,500 $375,000
Q3 2023 Nov 14, 2023	BUY	$39.27 - $43.12 $102,102 - $112,112	2,600 Added 37.68%	9,500 $374,000
Q2 2023 Aug 14, 2023	BUY	$38.47 - $42.46 $38,470 - $42,460	1,000 Added 16.95%	6,900 $274,000
Q1 2023 May 15, 2023	BUY	$40.98 - $48.19 $241,781 - $284,321	5,900 New	5,900 $249,000

129

3.39M

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