Two Sigma Securities, LLC Ishares Expanded Tech Sector E Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$376.08 - $412.97 $87,626 - $96,222	233 Added 39.63%	821 $313,000
Q2 2023 Aug 14, 2023	SELL	$325.63 - $395.58 $18,560 - $22,548	-57 Reduced 8.84%	588 $231,000
Q1 2023 May 15, 2023	SELL	$275.98 - $339.32 $177,455 - $218,182	-643 Reduced 49.92%	645 $218,000
Q4 2022 Feb 14, 2023	BUY	$44.41 - $306.86 $57,200 - $395,235	1,288 New	1,288 $360,000
Q4 2017 Feb 14, 2018	SELL	N/A	-39,793 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	39,793	39,793 $6.18 Million

403

24.6M

205K

39.3K

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