Two Sigma Securities, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$67.48 - $73.47 $198,661 - $216,295	-2,944 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.19 - $68.24 $171,311 - $200,898	2,944 New	2,944 $201,000
Q1 2020 May 15, 2020	SELL	$42.11 - $71.71 $134,667 - $229,328	-3,198 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.06 - $71.66 $3,227 - $3,726	-52 Reduced 1.6%	3,198 $227,000
Q3 2019 Nov 14, 2019	BUY	$63.1 - $64.95 $205,075 - $211,087	3,250 New	3,250 $206,000
Q1 2019 May 15, 2019	SELL	N/A	-3,994 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,994 New	3,994 $241,000

204

5.32M

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