Two Sigma Securities, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Two Sigma Securities, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $883,753 - $890,931	17,507 New	17,507 $886,000
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $211,358 - $216,865	4,269 Added 81.13%	9,531 $480,000
Q4 2022 Feb 14, 2023	SELL	$50.07 - $50.42 $106,799 - $107,545	-2,133 Reduced 28.84%	5,262 $264,000
Q3 2022 Nov 14, 2022	BUY	N/A	7,395 New	7,395 $372,000
Q1 2022 May 16, 2022	SELL	N/A	-6,685 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	N/A	6,685 New	6,685 $339,000
Q1 2021 May 17, 2021	SELL	N/A	-7,081 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-7,674 Reduced 52.01%	7,081 $359,000
Q3 2020 Nov 16, 2020	BUY	N/A	14,755 New	14,755 $748,000
Q2 2020 Aug 14, 2020	SELL	N/A	-7,045 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-14,603 Reduced 67.46%	7,045 $343,000
Q4 2019 Feb 14, 2020	BUY	N/A	21,648 New	21,648 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-24,206 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-21,201 Reduced 46.69%	24,206 $1.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,253 Reduced 29.78%	45,407 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,337 Reduced 4.91%	64,660 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	47,542 Added 232.42%	67,997 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,981 Added 173.68%	20,455 $1.04 Million
Q1 2018 May 15, 2018	BUY	N/A	7,474 New	7,474 $381,000

634

97.6M

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