Two Sigma Securities, LLC Wisdomtree Tr India Earnings F Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$40.96 - $44.87 $387,727 - $424,739	9,466 New	9,466 $412,000
Q3 2023 Nov 14, 2023	BUY	$34.94 - $37.92 $345,591 - $375,066	9,891 New	9,891 $363,000
Q4 2022 Feb 14, 2023	SELL	$30.45 - $34.06 $240,159 - $268,631	-7,887 Reduced 51.04%	7,565 $246,000
Q3 2022 Nov 14, 2022	BUY	$29.57 - $33.72 $456,915 - $521,041	15,452 New	15,452 $472,000
Q4 2021 Feb 14, 2022	SELL	$34.99 - $39.26 $203,991 - $228,885	-5,830 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$33.65 - $37.93 $440,613 - $496,655	-13,094 Reduced 69.19%	5,830 $218,000
Q2 2021 Aug 16, 2021	BUY	$29.64 - $34.89 $169,689 - $199,745	5,725 Added 43.37%	18,924 $641,000
Q1 2021 May 17, 2021	BUY	$28.65 - $32.81 $122,564 - $140,361	4,278 Added 47.95%	13,199 $416,000
Q4 2020 Feb 16, 2021	BUY	$23.59 - $29.21 $210,446 - $260,582	8,921 New	8,921 $261,000
Q1 2020 May 15, 2020	SELL	$14.28 - $25.67 $455,988 - $819,694	-31,932 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.79 - $24.98 $727,730 - $797,661	31,932 New	31,932 $795,000
Q2 2019 Aug 14, 2019	SELL	N/A	-27,333 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	27,333 New	27,333 $720,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,119 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,119 New	10,119 $244,000
Q4 2017 Feb 14, 2018	SELL	N/A	-24,462 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	24,462	24,462 $616,000

Others Institutions Holding EPI

# of Institutions

346

Shares Held

47.5M

Call Options Held

319K

Put Options Held

44.2K

About WISDOMTREE TR INDIA EARNINGS F

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