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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Two Sigma Securities, LLC holds 22,890 shares of FTSM stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,890

Holding current value

$1.37 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.61 - $60.15 $1.36 Million - $1.38 Million	22,890 New	22,890 $1.37 Million
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

426

Shares Held

82.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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