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

Two Sigma Securities, LLC

$769 Million
Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 14,656 shares of FPE stock, worth $267,765. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,656

Holding current value

$267,765

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$16.93 - $17.81 $248,126 - $261,023	14,656 New	14,656 $260,000
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

497

Shares Held

243M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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