Two Sigma Securities, LLC Ark Genomic Revolution ETF (De Transaction History

Two Sigma Securities, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $99,835 - $153,748	-4,489 Reduced 30.05%	10,448 $342,000
Q3 2023 Nov 14, 2023	BUY	$27.6 - $38.18 $412,261 - $570,294	14,937 New	14,937 $416,000
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $245,075 - $406,382	-6,424 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $375,097 - $505,183	6,424 New	6,424 $393,000

282

23.4M

2.95M

2.5M

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