Two Sigma Securities, LLC First Trust Us Equity Opportun Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$76.32 - $97.15 $55,789 - $71,016	-731 Reduced 24.55%	2,247 $215,000
Q3 2023 Nov 14, 2023	BUY	$81.38 - $95.44 $242,349 - $284,220	2,978 New	2,978 $250,000
Q3 2022 Nov 14, 2022	BUY	$80.29 - $94.86 $257,490 - $304,216	3,207 New	3,207 $260,000
Q1 2021 May 17, 2021	SELL	$115.9 - $135.98 $203,636 - $238,916	-1,757 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$95.53 - $123.94 $167,846 - $217,762	1,757 New	1,757 $208,000
Q2 2020 Aug 14, 2020	SELL	$60.12 - $84.27 $414,647 - $581,210	-6,897 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$55.38 - $87.86 $381,955 - $605,970	6,897 New	6,897 $435,000
Q1 2019 May 15, 2019	SELL	$60.37 - $75.56 $577,439 - $722,731	-9,565 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.83 - $74.02 $553,143 - $708,001	9,565 New	9,565 $594,000
Q4 2017 Feb 14, 2018	SELL	$64.26 - $68.69 $261,473 - $279,499	-4,069 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.79 - $63.85 $255,492 - $259,805	4,069	4,069 $260,000

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

569K
Shares

$65.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$38.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

259K
Shares

$29.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

127K
Shares

$14.6 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

115K
Shares

$13.2 Million
0.03% of portfolio

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