Two Sigma Securities, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$30.63 - $32.43 $272,178 - $288,172	-8,886 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.41 - $31.66 $270,223 - $281,330	8,886 New	8,886 $275,000
Q1 2021 May 17, 2021	SELL	$29.52 - $30.88 $215,230 - $225,146	-7,291 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.42 - $30.09 $65,808 - $72,216	-2,400 Reduced 24.77%	7,291 $219,000
Q3 2020 Nov 16, 2020	BUY	$27.54 - $29.06 $266,890 - $281,620	9,691 New	9,691 $276,000
Q2 2020 Aug 14, 2020	SELL	$25.06 - $28.92 $447,070 - $515,932	-17,840 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.46 - $34.72 $400,686 - $619,404	17,840 New	17,840 $469,000
Q1 2019 May 15, 2019	SELL	$29.77 - $32.87 $200,262 - $221,116	-6,727 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.12 - $32.42 $195,890 - $218,089	6,727 New	6,727 $201,000

Others Institutions Holding IDLV

# of Institutions

89

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

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