Two Sigma Securities, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.24 - $27.27 $255,183 - $265,200	9,725 New	9,725 $258,000
Q4 2022 Feb 14, 2023	SELL	$24.49 - $26.71 $180,442 - $196,799	-7,368 Reduced 39.05%	11,501 $295,000
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $477,951 - $534,936	18,869 New	18,869 $484,000
Q2 2022 Aug 15, 2022	SELL	$26.87 - $29.61 $524,986 - $578,520	-19,538 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.41 - $32.55 $574,612 - $635,961	19,538 New	19,538 $580,000

205

24.4M

83.9K

15.7K

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