Two Sigma Securities, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$23.44 - $50.65 $183,183 - $395,829	-7,815 Reduced 60.46%	5,110 $250,000
Q3 2022 Nov 14, 2022	BUY	$23.96 - $26.61 $309,683 - $343,934	12,925 New	12,925 $619,000
Q2 2022 Aug 15, 2022	SELL	$24.46 - $27.54 $193,258 - $217,593	-7,901 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.51 - $30.04 $217,356 - $237,346	7,901 New	7,901 $436,000
Q3 2020 Nov 16, 2020	SELL	$28.09 - $28.75 $235,113 - $240,637	-8,370 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.11 - $28.18 $218,540 - $235,866	8,370 New	8,370 $472,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,555 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,555 New	4,555 $256,000

381

73.8M

400

8.9K

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