Two Sigma Securities, LLC First Tr Exchange Traded Fd Fi Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$104.07 - $129.36 $82,423 - $102,453	-792 Reduced 31.37%	1,733 $221,000
Q3 2023 Nov 14, 2023	BUY	$107.71 - $121.01 $271,967 - $305,550	2,525 New	2,525 $280,000
Q1 2023 May 15, 2023	SELL	$91.07 - $107.48 $220,753 - $260,531	-2,424 Reduced 48.87%	2,536 $266,000
Q4 2022 Feb 14, 2023	BUY	$84.85 - $98.36 $420,856 - $487,865	4,960 New	4,960 $454,000
Q1 2022 May 16, 2022	SELL	$104.66 - $131.4 $253,486 - $318,250	-2,422 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$121.72 - $138.38 $294,805 - $335,156	2,422 New	2,422 $320,000
Q2 2021 Aug 16, 2021	SELL	$109.97 - $125.18 $200,915 - $228,703	-1,827 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$105.48 - $124.89 $192,711 - $228,174	1,827 New	1,827 $208,000
Q2 2020 Aug 14, 2020	SELL	$55.71 - $83.39 $792,976 - $1.19 Million	-14,234 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.51 - $78.0 $733,193 - $1.11 Million	14,234 New	14,234 $845,000
Q4 2019 Feb 14, 2020	SELL	$63.49 - $73.14 $216,183 - $249,041	-3,405 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$64.56 - $67.06 $219,826 - $228,339	3,405 New	3,405 $222,000
Q1 2019 May 15, 2019	SELL	N/A	-10,710 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,572 Added 31.6%	10,710 $563,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,138 New	8,138 $517,000
Q1 2018 May 15, 2018	SELL	N/A	-3,934 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	3,934	3,934 $202,000

Others Institutions Holding FXL

# of Institutions

239

Shares Held

5.86M

Call Options Held

5.3K

Put Options Held

7.4K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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