Two Sigma Securities, LLC First Tr Enhanced Traded Fd Iv Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$59.62 - $59.91 $811,368 - $815,315	13,609 Added 274.49%	18,567 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $71,850 - $72,358	-1,209 Reduced 19.6%	4,958 $295,000
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $1.28 Million - $1.28 Million	-21,480 Reduced 77.69%	6,167 $366,000
Q2 2023 Aug 14, 2023	BUY	$59.41 - $59.73 $813,501 - $817,882	13,693 Added 98.13%	27,647 $1.64 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $829,425 - $833,053	13,954 New	13,954 $830,000
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $1.03 Million - $1.03 Million	17,310 New	17,310 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$59.38 - $59.57 $421,657 - $423,006	-7,101 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.48 - $59.8 $422,367 - $424,639	7,101 New	7,101 $423,000
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $1.07 Million - $1.08 Million	-17,940 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.94 - $59.99 $710,768 - $711,361	11,858 Added 194.97%	17,940 $1.08 Million
Q1 2021 May 17, 2021	BUY	$59.97 - $60.06 $364,737 - $365,284	6,082 New	6,082 $365,000
Q4 2020 Feb 16, 2021	SELL	$60.02 - $60.09 $292,657 - $292,998	-4,876 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.0 - $60.11 $292,560 - $293,096	4,876 New	4,876 $293,000
Q1 2019 May 15, 2019	SELL	$59.84 - $60.09 $696,477 - $699,387	-11,639 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$59.79 - $60.07 $695,895 - $699,154	11,639 New	11,639 $697,000

Others Institutions Holding FTSM

# of Institutions

415

Shares Held

84.2M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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