Two Sigma Securities, LLC First Tr ETF Viii Tcw Opportun Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,732 shares of FIXD stock, worth $290,957. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,732

Holding current value

$290,957

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.84 - $45.38 $288,398 - $305,498	6,732 New	6,732 $289,000
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $487,732 - $533,875	-10,781 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.18 - $52.9 $530,209 - $570,314	10,781 New	10,781 $535,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $51.79 $294,506 - $303,592	-5,862 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.43 - $50.64 $32,920 - $33,726	666 Added 12.82%	5,862 $296,000
Q4 2018 Feb 14, 2019	BUY	$48.4 - $49.34 $251,486 - $256,370	5,196 New	5,196 $256,000
Q3 2018 Nov 14, 2018	SELL	$48.82 - $49.62 $198,746 - $202,003	-4,071 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.9 - $49.67 $199,071 - $202,206	4,071 New	4,071 $200,000

Others Institutions Holding FIXD

# of Institutions

376

Shares Held

94.5M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Two Sigma Securities, LLC First Tr ETF Viii Tcw Opportun Transaction History