Two Sigma Securities, LLC First Tr Exchange Trd Fd Healt Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$90.04 - $103.89 $358,989 - $414,209	-3,987 Reduced 59.94%	2,665 $275,000
Q3 2023 Nov 14, 2023	BUY	$97.16 - $108.54 $646,308 - $722,008	6,652 New	6,652 $646,000
Q2 2021 Aug 16, 2021	SELL	$109.32 - $117.64 $215,579 - $231,986	-1,972 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$102.97 - $114.38 $203,056 - $225,557	1,972 New	1,972 $214,000
Q4 2020 Feb 16, 2021	SELL	$94.11 - $107.88 $538,779 - $617,613	-5,725 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$89.29 - $97.31 $48,484 - $52,839	543 Added 10.48%	5,725 $542,000
Q2 2020 Aug 14, 2020	BUY	$70.61 - $91.55 $365,901 - $474,412	5,182 New	5,182 $467,000
Q4 2019 Feb 14, 2020	SELL	$71.67 - $84.96 $331,760 - $393,279	-4,629 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.38 - $78.6 $20,106 - $21,536	274 Added 6.29%	4,629 $343,000
Q2 2019 Aug 14, 2019	BUY	$70.97 - $77.5 $309,074 - $337,512	4,355 New	4,355 $337,000
Q1 2019 May 15, 2019	SELL	$66.04 - $77.94 $2.25 Million - $2.65 Million	-34,027 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$64.01 - $84.57 $2.18 Million - $2.88 Million	34,027 New	34,027 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	$66.28 - $70.34 $229,726 - $243,798	-3,466 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.5 - $67.42 $230,489 - $233,677	3,466	3,466 $234,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.27M

Call Options Held

700

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

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