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

Two Sigma Securities, LLC

$8.19 Billion
Q2 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

80

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.36M
Shares

$16.1 Million
0.0% of portfolio
Intellectus Partners, LLC San Francisco, CA

508K
Shares

$6.03 Million
1.65% of portfolio
Ameriprise Financial Inc Minneapolis, MN

428K
Shares

$5.08 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

344K
Shares

$4.08 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

309K
Shares

$3.66 Million
0.0% of portfolio

About FIRST TRUST STOXX EUROPEAN SEL

Ticker FDD
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.