Two Sigma Securities, LLC Wisdomtree Tr Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$50.35 - $53.3 $264,941 - $280,464	-5,262 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.68 - $50.9 $229,844 - $267,835	5,262 New	5,262 $266,000
Q2 2020 Aug 14, 2020	SELL	$37.7 - $47.21 $392,230 - $491,172	-10,404 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.55 - $53.86 $152,434 - $237,630	4,412 Added 73.63%	10,404 $411,000
Q4 2019 Feb 14, 2020	BUY	$48.34 - $53.77 $289,653 - $322,189	5,992 New	5,992 $320,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,646 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,646 New	4,646 $255,000

126

5.86M

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