Two Sigma Investments, LP Invesco ETF Tr Ii S&P Smallcap Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Two Sigma Investments, LP holds 47,400 shares of XSLV stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,400

Previous 15,300 209.8%

Holding current value

$2.27 Million

Previous $667,000 241.83%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.25 - $48.57 $1.39 Million - $1.56 Million	32,100 Added 209.8%	47,400 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$41.42 - $44.51 $78,698 - $84,569	1,900 Added 14.18%	15,300 $667,000
Q1 2024 May 15, 2024	SELL	$42.24 - $44.21 $380,160 - $397,890	-9,000 Reduced 40.18%	13,400 $592,000
Q4 2023 Feb 14, 2024	SELL	$37.81 - $44.62 $431,034 - $508,667	-11,400 Reduced 33.73%	22,400 $988,000
Q3 2023 Nov 14, 2023	BUY	$39.27 - $43.12 $259,182 - $284,592	6,600 Added 24.26%	33,800 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$38.47 - $42.46 $1.05 Million - $1.15 Million	27,200 New	27,200 $1.08 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Invesco ETF Tr Ii S&P Smallcap Transaction History