Two Sigma Securities, LLC Fidelity Covington Tr Msci Rea Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.44 - $26.11 $15,842 - $18,433	-706 Reduced 4.57%	14,746 $335,000
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $526,482 - $564,104	-22,394 Reduced 59.17%	15,452 $387,000
Q1 2023 May 15, 2023	BUY	$23.02 - $28.19 $871,214 - $1.07 Million	37,846 New	37,846 $942,000
Q1 2019 May 15, 2019	SELL	$21.88 - $25.97 $489,740 - $581,286	-22,383 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.52 - $24.86 $481,682 - $556,441	22,383 New	22,383 $501,000

203

14.2M

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