Two Sigma Securities, LLC Ishares Tr Global 100 ETF Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$63.56 - $70.06 $212,671 - $234,420	3,346 New	3,346 $234,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,985 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,985 New	5,985 $292,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,399 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,399 New	3,399 $310,000

294

45.4M

2.2K

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