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

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,097 shares of FCG stock, worth $262,333. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,097
Holding current value
$262,333
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$19.37 - $25.23 $214,948 - $279,977
11,097 New
11,097 $256,000
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
122
Shares Held
8.34M
Call Options Held
54.6K
Put Options Held
25.6K
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCG Quotes by TradingView
  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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