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

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Two Sigma Securities, LLC holds 43,967 shares of FXN stock, worth $685,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,967
Holding current value
$685,445
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$15.87 - $18.61 $697,756 - $818,225
43,967 New
43,967 $713,000
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
131
Shares Held
21.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXN Quotes by TradingView
  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email