Two Sigma Securities, LLC First Trust Stoxx European Sel Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$8.8 - $11.87 $149,529 - $201,695	-16,992 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.41 - $14.36 $142,902 - $244,005	16,992 New	16,992 $163,000
Q4 2019 Feb 14, 2020	SELL	$12.37 - $14.08 $146,003 - $166,186	-11,803 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.93 - $12.82 $140,809 - $151,314	11,803 New	11,803 $150,000
Q1 2019 May 15, 2019	SELL	$11.89 - $13.27 $497,227 - $554,938	-41,819 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.69 - $13.04 $72,629 - $81,017	6,213 Added 17.45%	41,819 $499,000
Q3 2018 Nov 14, 2018	BUY	$12.87 - $13.54 $458,249 - $482,105	35,606 New	35,606 $467,000
Q2 2018 Aug 14, 2018	SELL	$12.99 - $14.44 $346,222 - $384,869	-26,653 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.42 - $14.77 $216,075 - $237,811	16,101 Added 152.59%	26,653 $369,000
Q4 2017 Feb 14, 2018	BUY	$13.32 - $13.74 $140,552 - $144,984	10,552	10,552 $145,000

Others Institutions Holding FDD

# of Institutions

78

Shares Held

5.88M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.31M
Shares

$14.9 Million
0.0% of portfolio
Intellectus Partners, LLC San Francisco, CA

533K
Shares

$6.04 Million
1.73% of portfolio
Ameriprise Financial Inc Minneapolis, MN

422K
Shares

$4.77 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

344K
Shares

$3.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

342K
Shares

$3.88 Million
0.0% of portfolio

About FIRST TRUST STOXX EUROPEAN SEL

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