Two Sigma Securities, LLC First Tr Fd Dow Jones 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 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $247,310 - $266,450	1,282 New	1,282 $262,000
Q4 2022 Feb 14, 2023	BUY	$116.11 - $135.9 $205,863 - $240,950	1,773 New	1,773 $218,000
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $407,975 - $478,897	-1,942 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$206.49 - $243.18 $84,454 - $99,460	409 Added 26.68%	1,942 $424,000
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $59,632 - $70,342	-320 Reduced 17.27%	1,533 $325,000
Q3 2020 Nov 16, 2020	BUY	$174.48 - $206.48 $323,311 - $382,607	1,853 New	1,853 $349,000
Q1 2019 May 15, 2019	SELL	$114.08 - $142.11 $1.64 Million - $2.05 Million	-14,410 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$107.21 - $140.59 $1.54 Million - $2.03 Million	14,410 New	14,410 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$102.74 - $112.17 $495,309 - $540,771	-4,821 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$99.66 - $102.36 $480,460 - $493,477	4,821	4,821 $493,000

Others Institutions Holding FDN

# of Institutions

547

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$919 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$327 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$247 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$215 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$182 Million
0.04% of portfolio

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