Two Sigma Securities, LLC First Trust Dorsey Wright Focu Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$43.3 - $48.81 $223,038 - $251,420	5,151 New	5,151 $228,000
Q3 2020 Nov 16, 2020	SELL	$32.21 - $37.03 $229,592 - $263,949	-7,128 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.69 - $33.41 $496,417 - $671,741	-20,106 Reduced 73.83%	7,128 $229,000
Q1 2020 May 15, 2020	BUY	$22.4 - $33.96 $610,041 - $924,866	27,234 New	27,234 $700,000
Q1 2019 May 15, 2019	SELL	N/A	-53,874 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	53,874 New	53,874 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-28,372 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	14,675 Added 107.14%	28,372 $815,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,697	13,697 $378,000

327

42.6M

4.6K

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