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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$26.71 - $29.93 $273,216 - $306,153	-10,229 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.58 - $29.85 $271,886 - $305,335	10,229 New	10,229 $290,000
Q3 2020 Nov 16, 2020	SELL	$25.68 - $27.93 $649,190 - $706,070	-25,280 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.06 - $29.3 $818,099 - $1.04 Million	-35,477 Reduced 58.39%	25,280 $652,000
Q1 2020 May 15, 2020	BUY	$20.75 - $31.83 $1.26 Million - $1.93 Million	60,757 New	60,757 $1.49 Million
Q1 2019 May 15, 2019	SELL	$26.58 - $28.91 $383,389 - $416,997	-14,424 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.97 - $28.86 $105,853 - $117,633	4,076 Added 39.39%	14,424 $386,000
Q3 2018 Nov 14, 2018	BUY	$25.93 - $28.24 $268,323 - $292,227	10,348 New	10,348 $285,000
Q2 2018 Aug 14, 2018	SELL	$24.97 - $26.44 $235,542 - $249,408	-9,433 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.56 - $26.06 $353,258 - $390,743	-14,994 Reduced 61.38%	9,433 $239,000
Q4 2017 Feb 14, 2018	BUY	$25.77 - $27.62 $286,175 - $306,720	11,105 Added 83.36%	24,427 $636,000
Q3 2017 Nov 14, 2017	BUY	$27.02 - $27.39 $359,960 - $364,889	13,322	13,322 $360,000

Others Institutions Holding FXU

# of Institutions

121

Shares Held

5.44M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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