Two Sigma Securities, LLC Xtrackers Msci Japan Hedged Eq Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$52.09 - $62.06 $6,198 - $7,385
-119 Reduced 2.43%
4,770 $280,000
Q1 2023

May 15, 2023
SELL
$48.05 - $53.74 $137,519 - $153,803
-2,862 Reduced 36.92%
4,889 $260,000
Q4 2022

Feb 14, 2023
BUY
$47.83 - $52.42 $370,730 - $406,307
7,751 New
7,751 $372,000
Q2 2020

Aug 14, 2020
SELL
$33.56 - $41.78 $228,107 - $283,978
-6,797 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$30.07 - $43.77 $204,385 - $297,504
6,797 New
6,797 $241,000
Q2 2019

Aug 14, 2019
SELL
N/A
-16,678 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
16,678 New
16,678 $664,000
Q4 2018

Feb 14, 2019
SELL
N/A
-19,266 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
11,562 Added 150.08%
19,266 $858,000
Q2 2018

Aug 14, 2018
SELL
N/A
-29,144 Reduced 79.09%
7,704 $321,000
Q1 2018

May 15, 2018
BUY
N/A
36,848 New
36,848 $1.56 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-36,959 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
36,959
36,959 $1.5 Million

Others Institutions Holding DBJP

# of Institutions
62
Shares Held
4.24M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

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