Two Sigma Securities, LLC First Tr Tactical High Yield L Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$39.14 - $40.03 $222,002 - $227,050	5,672 New	5,672 $222,000
Q3 2021 Nov 15, 2021	SELL	$48.12 - $48.7 $565,506 - $572,322	-11,752 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.31 - $48.86 $269,521 - $272,589	5,579 Added 90.38%	11,752 $570,000
Q1 2021 May 17, 2021	BUY	$48.43 - $49.23 $298,958 - $303,896	6,173 New	6,173 $300,000
Q1 2019 May 15, 2019	SELL	$44.96 - $48.02 $846,731 - $904,360	-18,833 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.51 - $47.86 $838,256 - $901,347	18,833 New	18,833 $845,000
Q1 2018 May 15, 2018	SELL	$47.32 - $48.97 $265,749 - $275,015	-5,616 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.21 - $49.18 $270,747 - $276,194	5,616	5,616 $273,000

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$116 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.7 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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