Two Sigma Securities, LLC First Tr Exche Trd Fd Vi Dorse Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$20.52 - $29.72 $276,137 - $399,942	-13,457 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.91 - $27.71 $10,674 - $11,416	412 Added 3.16%	13,457 $372,000
Q3 2019 Nov 14, 2019	BUY	$26.1 - $27.43 $112,908 - $118,662	4,326 Added 49.62%	13,045 $345,000
Q2 2019 Aug 14, 2019	BUY	$25.7 - $27.18 $224,078 - $236,982	8,719 New	8,719 $234,000
Q1 2019 May 15, 2019	SELL	$22.76 - $27.02 $330,771 - $392,681	-14,533 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.74 - $28.7 $315,947 - $417,097	14,533 New	14,533 $341,000

2.67M

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