Two Sigma Investments, LP First Tr Fd Dow Jones Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Two Sigma Investments, LP holds 305,800 shares of FDN stock, worth $59.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

305,800

Previous 571,300 46.47%

Holding current value

$59.2 Million

Previous $107 Million 41.15%

% of portfolio

0.16%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $47.5 Million - $54.8 Million	-265,500 Reduced 46.47%	305,800 $62.7 Million
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $56.9 Million - $72.5 Million	385,000 Added 206.66%	571,300 $107 Million
Q3 2023 Nov 14, 2023	BUY	$156.69 - $174.63 $2.13 Million - $2.37 Million	13,600 Added 7.87%	186,300 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $5 Million - $5.97 Million	36,300 Added 26.61%	172,700 $28.1 Million
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $1.13 Million - $1.43 Million	-9,300 Reduced 6.38%	136,400 $20.2 Million

Q4 2022 Feb 14, 2023	BUY	$116.11 - $134.52 $8.34 Million - $9.66 Million	71,800 Added 97.16%	145,700 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$126.42 - $155.93 $9.15 Million - $11.3 Million	-72,400 Reduced 49.49%	73,900 $9.33 Million
Q2 2022 Aug 15, 2022	BUY	$122.23 - $195.51 $9.52 Million - $15.2 Million	77,900 Added 113.89%	146,300 $18.6 Million
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $5.58 Million - $7.77 Million	34,300 Added 100.59%	68,400 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $5.66 Million - $6.47 Million	25,823 Added 311.99%	34,100 $7.71 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $1.95 Million - $2.09 Million	8,277 New	8,277 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $903,344 - $1.06 Million	-4,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $3.28 Million - $3.87 Million	-15,900 Reduced 78.71%	4,300 $938,000
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $1.49 Million - $1.76 Million	8,000 Added 65.57%	20,200 $4.29 Million
Q3 2020 Nov 16, 2020	BUY	$174.48 - $206.48 $2.13 Million - $2.52 Million	12,200 New	12,200 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$117.99 - $172.68 $306,774 - $448,968	-2,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $11.5 Million - $16.6 Million	-107,500 Reduced 97.64%	2,600 $322,000
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $220,218 - $238,731	1,700 Added 1.57%	110,100 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$133.68 - $151.35 $10.9 Million - $12.4 Million	81,800 Added 307.52%	108,400 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$132.96 - $149.21 $3.54 Million - $3.97 Million	26,600 New	26,600 $3.83 Million
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $4.26 Million - $5.58 Million	-39,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $5.38 Million - $5.86 Million	39,700 New	39,700 $5.62 Million

Others Institutions Holding FDN

# of Institutions

535

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

Ticker FDN
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Two Sigma Investments, LP First Tr Fd Dow Jones Transaction History