Two Sigma Securities, LLC First Tr Mid Cap Core Alphadex Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$86.11 - $96.32 $495,649 - $554,417	5,756 New	5,756 $554,000
Q4 2022 Feb 14, 2023	BUY	$82.35 - $93.51 $200,769 - $227,977	2,438 New	2,438 $214,000
Q2 2020 Aug 14, 2020	SELL	$44.13 - $69.51 $311,425 - $490,532	-7,057 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.56 - $74.15 $293,288 - $523,276	7,057 New	7,057 $340,000
Q1 2019 May 15, 2019	SELL	$56.87 - $68.58 $274,852 - $331,447	-4,833 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.08 - $70.98 $261,368 - $343,046	4,833 New	4,833 $279,000

191

7.02M

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