Two Sigma Securities, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,638 shares of LMBS stock, worth $223,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,638
Holding current value
$223,876
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$47.95 - $48.49 $222,392 - $224,896
4,638 New
4,638 $223,000
Q2 2023

Aug 14, 2023
SELL
$47.5 - $48.33 $483,455 - $491,902
-10,178 Reduced 69.8%
4,404 $209,000
Q1 2023

May 15, 2023
BUY
$47.34 - $48.21 $690,311 - $702,998
14,582 New
14,582 $698,000
Q3 2022

Nov 14, 2022
BUY
$47.69 - $48.58 $276,315 - $281,472
5,794 New
5,794 $274,000
Q1 2022

May 16, 2022
SELL
$48.85 - $50.03 $1.49 Million - $1.52 Million
-30,431 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$49.97 - $50.67 $1.52 Million - $1.54 Million
30,431 New
30,431 $1.52 Million
Q3 2021

Nov 15, 2021
SELL
$50.52 - $50.94 $331,512 - $334,268
-6,562 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$50.83 - $51.19 $333,546 - $335,908
6,562 New
6,562 $334,000
Q4 2020

Feb 16, 2021
SELL
$51.39 - $51.73 $465,182 - $468,259
-9,052 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$51.62 - $51.89 $467,264 - $469,708
9,052 New
9,052 $468,000
Q3 2019

Nov 14, 2019
SELL
$51.68 - $52.09 $334,679 - $337,334
-6,476 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$51.22 - $51.68 $331,700 - $334,679
6,476 New
6,476 $335,000
Q1 2018

May 15, 2018
SELL
$51.29 - $51.74 $368,467 - $371,700
-7,184 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$51.63 - $52.04 $370,909 - $373,855
7,184
7,184 $371,000

Others Institutions Holding LMBS

# of Institutions
396
Shares Held
65.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF FD IV FIRST TR LO

LMBS Quotes by TradingView
  • Ticker LMBS
  • Sector ETFs
  • Industry ETFs
More about LMBS
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