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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$15.91 - $18.25 $278,504 - $319,466	17,505 New	17,505 $292,000
Q2 2023 Aug 14, 2023	SELL	$14.3 - $16.14 $286,386 - $323,235	-20,027 Reduced 54.59%	16,659 $260,000
Q1 2023 May 15, 2023	BUY	$14.58 - $17.78 $534,881 - $652,277	36,686 New	36,686 $569,000
Q4 2020 Feb 16, 2021	SELL	$5.51 - $8.37 $378,696 - $575,261	-68,729 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.49 - $7.24 $377,322 - $497,597	68,729 New	68,729 $385,000
Q1 2020 May 15, 2020	SELL	$3.45 - $10.81 $60,806 - $190,526	-17,625 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.06 - $10.6 $58,273 - $68,179	6,432 Added 57.46%	17,625 $186,000
Q3 2019 Nov 14, 2019	BUY	$8.94 - $11.5 $100,065 - $128,719	11,193 New	11,193 $110,000
Q2 2019 Aug 14, 2019	SELL	$10.44 - $13.78 $156,349 - $206,369	-14,976 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.72 - $13.55 $1.29 Million - $1.49 Million	-110,133 Reduced 88.03%	14,976 $194,000
Q4 2018 Feb 14, 2019	BUY	$10.71 - $18.18 $1.34 Million - $2.27 Million	125,109 New	125,109 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$13.93 - $17.46 $309,649 - $388,118	-22,229 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.33 - $16.43 $296,312 - $365,222	22,229 New	22,229 $319,000
Q4 2017 Feb 14, 2018	SELL	$13.63 - $15.64 $730,527 - $838,257	-53,597 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.27 - $14.35 $764,829 - $769,116	53,597	53,597 $769,000

Others Institutions Holding FXN

# of Institutions

139

Shares Held

19.7M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.