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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$37.28 - $41.65 $339,508 - $379,306	9,107 New	9,107 $344,000
Q1 2023 May 15, 2023	BUY	$35.18 - $46.46 $546,626 - $721,895	15,538 Added 260.53%	21,502 $802,000
Q4 2022 Feb 14, 2023	BUY	$37.54 - $43.96 $223,888 - $262,177	5,964 New	5,964 $244,000
Q2 2020 Aug 14, 2020	SELL	$19.36 - $30.03 $722,883 - $1.12 Million	-37,339 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.78 - $34.56 $663,887 - $1.29 Million	37,339 New	37,339 $789,000
Q4 2019 Feb 14, 2020	SELL	$30.44 - $33.57 $288,205 - $317,840	-9,468 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.06 - $32.72 $284,608 - $309,792	9,468 New	9,468 $301,000
Q1 2019 May 15, 2019	SELL	$26.79 - $31.16 $401,608 - $467,119	-14,991 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.49 - $31.99 $148,173 - $185,957	5,813 Added 63.34%	14,991 $405,000
Q3 2018 Nov 14, 2018	BUY	$31.39 - $32.91 $288,097 - $302,047	9,178 New	9,178 $294,000
Q4 2017 Feb 14, 2018	SELL	$29.84 - $31.63 $469,681 - $497,856	-15,740 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.23 - $29.68 $460,080 - $467,163	15,740	15,740 $467,000

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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