Two Sigma Securities, LLC Ishares Tr Global Consumer Sta Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.02 - $62.89 $195,933 - $212,379	3,377 New	3,377 $202,000
Q3 2023 Nov 14, 2023	BUY	$56.84 - $62.6 $620,749 - $683,654	10,921 New	10,921 $623,000
Q4 2022 Feb 14, 2023	BUY	$53.29 - $62.13 $285,634 - $333,016	5,360 New	5,360 $319,000
Q1 2021 May 17, 2021	SELL	$54.41 - $58.94 $190,489 - $206,348	-3,501 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.15 - $58.49 $186,078 - $204,773	3,501 New	3,501 $204,000
Q1 2020 May 15, 2020	SELL	$42.54 - $56.41 $164,970 - $218,757	-3,878 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.49 - $55.72 $207,434 - $216,082	3,878 New	3,878 $215,000

130

6.62M

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