Two Sigma Securities, LLC Ishares U.S. Consumer Discreti Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$76.19 - $80.2 $368,226 - $387,606	-4,833 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.19 - $78.41 $358,560 - $378,955	4,833 New	4,833 $375,000
Q1 2019 May 15, 2019	SELL	N/A	-1,805 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,805 New	1,805 $327,000
Q4 2017 Feb 14, 2018	SELL	N/A	-16,706 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	16,706	16,706 $2.74 Million

230

7.01M

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