Two Sigma Securities, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.21 - $48.77 $198,989 - $219,513	4,501 New	4,501 $219,000
Q1 2023 May 15, 2023	BUY	$39.05 - $45.4 $377,613 - $439,018	9,670 New	9,670 $396,000
Q1 2022 May 16, 2022	SELL	$42.12 - $45.3 $201,291 - $216,488	-4,779 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $199,571 - $215,676	4,779 New	4,779 $212,000
Q4 2018 Feb 14, 2019	SELL	$29.98 - $36.73 $882,311 - $1.08 Million	-29,430 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $1.08 Million - $1.1 Million	29,430 New	29,430 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-39,219 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	39,219	39,219 $3.92 Million

448

40.9M

500

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