Two Sigma Securities, LLC Jpmorgan Chase & CO Alerian Ml Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$21.7 - $23.09 $19,052 - $20,273	-878 Reduced 2.16%	39,861 $913,000
Q1 2023 May 15, 2023	BUY	$20.96 - $23.77 $853,889 - $968,366	40,739 New	40,739 $903,000
Q2 2022 Aug 15, 2022	BUY	N/A	30,513 New	30,513 $579,000
Q1 2022 May 16, 2022	SELL	N/A	-17,693 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	17,693 New	17,693 $315,000
Q3 2021 Nov 15, 2021	SELL	N/A	-21,226 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	21,226 New	21,226 $417,000
Q1 2021 May 17, 2021	SELL	N/A	-11,313 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	11,313 New	11,313 $157,000
Q1 2020 May 15, 2020	SELL	N/A	-23,392 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-21,632 Reduced 48.05%	23,392 $510,000
Q3 2019 Nov 14, 2019	BUY	N/A	45,024 New	45,024 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,795 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	12,795 New	12,795 $307,000

Others Institutions Holding AMJ

# of Institutions

15

Shares Held

662K

Call Options Held

200

Put Options Held

0

About JPMORGAN CHASE & CO ALERIAN ML

Ticker AMJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Securities, LLC with notifications on news.