Two Sigma Securities, LLC First Tr Value Line Divid Inde Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,975 shares of FVD stock, worth $265,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,975
Previous 22,743 73.73%
Holding current value
$265,947
Previous $926,000 70.73%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.45 - $45.49 $678,265 - $762,776
-16,768 Reduced 73.73%
5,975 $271,000
Q2 2024

Aug 14, 2024
BUY
$39.94 - $42.43 $650,462 - $691,014
16,286 Added 252.22%
22,743 $926,000
Q1 2024

May 15, 2024
BUY
$39.94 - $42.23 $257,892 - $272,679
6,457 New
6,457 $272,000
Q3 2023

Nov 14, 2023
BUY
$37.39 - $41.11 $483,826 - $531,963
12,940 New
12,940 $483,000
Q1 2023

May 15, 2023
BUY
$38.43 - $41.37 $327,500 - $352,555
8,522 New
8,522 $342,000
Q2 2022

Aug 15, 2022
SELL
$37.24 - $43.02 $288,386 - $333,146
-7,744 Reduced 34.91%
14,436 $560,000
Q1 2022

May 16, 2022
BUY
$39.95 - $43.09 $886,091 - $955,736
22,180 New
22,180 $938,000
Q4 2020

Feb 16, 2021
SELL
$31.33 - $35.27 $205,900 - $231,794
-6,572 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$29.87 - $32.88 $162,612 - $178,998
-5,444 Reduced 45.31%
6,572 $207,000
Q2 2020

Aug 14, 2020
SELL
$26.27 - $33.19 $312,875 - $395,292
-11,910 Reduced 49.78%
12,016 $364,000
Q1 2020

May 15, 2020
SELL
$23.88 - $36.88 $1,576 - $2,434
-66 Reduced 0.28%
23,926 $662,000
Q4 2019

Feb 14, 2020
BUY
$33.78 - $36.07 $428,229 - $457,259
12,677 Added 112.04%
23,992 $864,000
Q3 2019

Nov 14, 2019
BUY
$32.88 - $35.03 $372,037 - $396,364
11,315 New
11,315 $395,000
Q1 2019

May 15, 2019
SELL
$28.59 - $32.53 $296,764 - $337,661
-10,380 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$27.8 - $31.88 $34,138 - $39,148
1,228 Added 13.42%
10,380 $302,000
Q3 2018

Nov 14, 2018
SELL
$30.25 - $32.16 $104,937 - $111,563
-3,469 Reduced 27.49%
9,152 $290,000
Q2 2018

Aug 14, 2018
BUY
$29.35 - $30.57 $370,426 - $385,823
12,621 New
12,621 $382,000

Others Institutions Holding FVD

# of Institutions
593
Shares Held
137M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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