Two Sigma Securities, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.49 - $44.3 $707,643 - $774,231	17,477 New	17,477 $743,000
Q2 2023 Aug 14, 2023	SELL	$37.31 - $39.69 $197,780 - $210,396	-5,301 Reduced 36.54%	9,206 $360,000
Q1 2023 May 15, 2023	BUY	$36.35 - $41.08 $317,953 - $359,326	8,747 Added 151.86%	14,507 $560,000
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $212,025 - $242,438	5,760 New	5,760 $219,000
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $293,345 - $356,986	-9,599 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $299,104 - $354,875	9,599 New	9,599 $320,000

704

88.5M

238K

340K

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