Two Sigma Investments, LP Invesco Exchange Traded Fd Tr Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Two Sigma Investments, LP holds 109,300 shares of XLG stock, worth $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,300

Previous 181,200 39.68%

Holding current value

$5.17 Million

Previous $7.63 Million 34.49%

% of portfolio

0.01%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.84 - $46.12 $2.86 Million - $3.32 Million	-71,900 Reduced 39.68%	109,300 $5 Million
Q1 2024 May 15, 2024	SELL	$37.01 - $42.29 $162,844 - $186,076	-4,400 Reduced 2.37%	181,200 $7.63 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $1.42 Million - $1.64 Million	43,300 Added 30.43%	185,600 $7 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $4.81 Million - $50.4 Million	142,300 New	142,300 $4.83 Million

Others Institutions Holding XLG

# of Institutions

400

Shares Held

66.7M

Call Options Held

47.5K

Put Options Held

45.5K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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Two Sigma Investments, LP Invesco Exchange Traded Fd Tr Transaction History