Two Sigma Securities, LLC First Tr Exchange Traded Fd Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$23.03 - $27.3 $96,495 - $114,387	-4,190 Reduced 29.18%	10,167 $246,000
Q3 2023 Nov 14, 2023	BUY	$22.63 - $27.1 $324,898 - $389,074	14,357 New	14,357 $373,000
Q1 2023 May 15, 2023	BUY	$20.73 - $25.65 $422,435 - $522,695	20,378 Added 198.15%	30,662 $690,000
Q4 2022 Feb 14, 2023	BUY	$23.83 - $28.41 $245,067 - $292,168	10,284 New	10,284 $252,000
Q2 2022 Aug 15, 2022	BUY	$21.75 - $30.82 $376,449 - $533,432	17,308 New	17,308 $379,000
Q2 2019 Aug 14, 2019	SELL	$13.45 - $17.86 $146,551 - $194,602	-10,896 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.13 - $17.65 $164,856 - $192,314	10,896 New	10,896 $188,000
Q4 2018 Feb 14, 2019	SELL	$13.59 - $23.18 $161,000 - $274,613	-11,847 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.46 - $24.08 $254,236 - $285,275	11,847 New	11,847 $265,000
Q2 2018 Aug 14, 2018	SELL	$19.74 - $23.73 $269,293 - $323,724	-13,642 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.97 - $24.49 $272,430 - $334,092	13,642 New	13,642 $280,000
Q4 2017 Feb 14, 2018	SELL	$20.42 - $23.0 $647,640 - $729,468	-31,716 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.71 - $21.96 $688,554 - $696,483	31,716	31,716 $690,000

Others Institutions Holding FCG

# of Institutions

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.