Two Sigma Securities, LLC Global X Fds Fintech ETF (De) Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.44 - $22.01 $385,857 - $460,559	20,925 New	20,925 $402,000
Q2 2022 Aug 15, 2022	BUY	$20.87 - $33.18 $291,115 - $462,827	13,949 New	13,949 $297,000
Q1 2022 May 16, 2022	SELL	$27.36 - $40.22 $283,367 - $416,558	-10,357 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.03 - $52.83 $414,590 - $547,160	10,357 New	10,357 $415,000
Q1 2019 May 15, 2019	SELL	$21.3 - $27.68 $200,220 - $260,192	-9,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.71 - $28.65 $194,674 - $269,310	9,400 New	9,400 $208,000

101

2.16M

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