Two Sigma Securities, LLC Invesco Actively Mngd ETF Tr U Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,583 shares of GSY stock, worth $528,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,583
Holding current value
$528,091
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$49.76 - $50.02 $526,610 - $529,361
10,583 New
10,583 $527,000
Q2 2023

Aug 14, 2023
SELL
$49.57 - $49.81 $62,706 - $63,009
-1,265 Reduced 20.21%
4,995 $247,000
Q1 2023

May 15, 2023
BUY
$49.44 - $49.77 $309,494 - $311,560
6,260 New
6,260 $310,000
Q3 2022

Nov 14, 2022
BUY
$49.42 - $49.66 $473,295 - $475,593
9,577 New
9,577 $473,000
Q1 2022

May 16, 2022
SELL
$49.8 - $50.28 $248,800 - $251,198
-4,996 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$50.27 - $50.46 $251,148 - $252,098
4,996 New
4,996 $251,000
Q3 2021

Nov 15, 2021
SELL
$50.45 - $50.5 $407,232 - $407,636
-8,072 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$50.46 - $50.52 $458,025 - $458,570
-9,077 Reduced 52.93%
8,072 $407,000
Q1 2021

May 17, 2021
BUY
$50.47 - $50.59 $532,458 - $533,724
10,550 Added 159.87%
17,149 $866,000
Q4 2020

Feb 16, 2021
BUY
$50.52 - $50.58 $333,381 - $333,777
6,599 New
6,599 $334,000
Q2 2020

Aug 14, 2020
SELL
$49.35 - $50.46 $327,289 - $334,650
-6,632 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$47.85 - $50.5 $839,719 - $886,224
-17,549 Reduced 72.57%
6,632 $327,000
Q4 2019

Feb 14, 2020
BUY
$50.34 - $50.47 $211,679 - $212,226
4,205 Added 21.05%
24,181 $1.22 Million
Q3 2019

Nov 14, 2019
BUY
$50.35 - $50.47 $1.01 Million - $1.01 Million
19,976 New
19,976 $1.01 Million
Q2 2019

Aug 14, 2019
SELL
$50.23 - $50.46 $258,332 - $259,515
-5,143 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$50.07 - $50.3 $257,510 - $258,692
5,143 New
5,143 $259,000
Q4 2018

Feb 14, 2019
SELL
$50.04 - $50.27 $308,096 - $309,512
-6,157 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$50.18 - $50.34 $282,965 - $283,867
-5,639 Reduced 47.8%
6,157 $309,000
Q2 2018

Aug 14, 2018
BUY
$50.16 - $50.29 $591,687 - $593,220
11,796 New
11,796 $593,000

Others Institutions Holding GSY

# of Institutions
231
Shares Held
26.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MNGD ETF TR U

GSY Quotes by TradingView
  • Ticker GSY
  • Sector ETFs
  • Industry ETFs
More about GSY
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