David A. Siegel Invesco S&P Smallcap Value Wit Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Two Sigma Advisers, LP holds 5,400 shares of XSVM stock, worth $308,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,400

Holding current value

$308,664

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.3 - $59.04 $277,020 - $318,816	5,400 New	5,400 $296,000
Q4 2023 Feb 14, 2024	BUY	$45.09 - $55.21 $261,522 - $320,218	5,800 Added 45.31%	18,600 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$45.54 - $50.67 $241,362 - $268,551	5,300 Added 70.67%	12,800 $616,000
Q2 2023 Aug 14, 2023	SELL	$42.07 - $47.06 $143,038 - $160,004	-3,400 Reduced 31.19%	7,500 $348,000
Q1 2023 May 15, 2023	BUY	$43.13 - $52.31 $470,117 - $570,179	10,900 New	10,900 $496,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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