Two Sigma Securities, LLC First Tr Pfd Secs & Income ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $171,312 - $187,490	11,081 New	11,081 $186,000
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $185,054 - $194,937	11,360 New	11,360 $190,000
Q2 2022 Aug 15, 2022	BUY	$17.23 - $19.08 $388,932 - $430,692	22,573 New	22,573 $389,000
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $280,516 - $305,308	-15,025 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.14 - $20.56 $56,573 - $57,753	-2,809 Reduced 15.75%	15,025 $305,000
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $365,597 - $370,055	17,834 New	17,834 $366,000
Q1 2019 May 15, 2019	SELL	$17.98 - $19.09 $1.36 Million - $1.45 Million	-75,748 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $1.35 Million - $1.44 Million	75,748 New	75,748 $1.36 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

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