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

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

357

97.2M

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