Two Sigma Securities, LLC First Trust Developed Markets Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$48.94 - $52.98 $228,060 - $246,886	4,660 New	4,660 $239,000
Q1 2022 May 16, 2022	SELL	$53.05 - $62.1 $209,653 - $245,419	-3,952 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.75 - $62.74 $232,180 - $247,948	3,952 New	3,952 $240,000
Q2 2020 Aug 14, 2020	SELL	$37.86 - $49.56 $618,405 - $809,513	-16,334 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.5 - $56.23 $337,858 - $550,660	9,793 Added 149.72%	16,334 $650,000
Q4 2019 Feb 14, 2020	SELL	$50.94 - $55.86 $88,380 - $96,917	-1,735 Reduced 20.96%	6,541 $364,000
Q3 2019 Nov 14, 2019	SELL	$49.32 - $54.68 $103,128 - $114,335	-2,091 Reduced 20.17%	8,276 $434,000
Q2 2019 Aug 14, 2019	BUY	$51.09 - $55.55 $529,650 - $575,886	10,367 New	10,367 $559,000

Others Institutions Holding FDT

# of Institutions

120

Shares Held

5.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.07M
Shares

$60.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

465K
Shares

$26.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

430K
Shares

$24.6 Million
0.01% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

377K
Shares

$21.5 Million
0.52% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$20.8 Million
0.0% of portfolio

About FIRST TRUST DEVELOPED MARKETS

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