Two Sigma Securities, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$58.96 - $68.57 $258,244 - $300,336	4,380 New	4,380 $283,000
Q2 2022 Aug 15, 2022	SELL	$58.95 - $70.77 $217,938 - $261,636	-3,697 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$65.94 - $72.42 $243,780 - $267,736	3,697 New	3,697 $260,000
Q3 2021 Nov 15, 2021	SELL	$64.04 - $69.55 $402,747 - $437,399	-6,289 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$66.04 - $70.76 $415,325 - $445,009	6,289 New	6,289 $425,000
Q1 2019 May 15, 2019	SELL	N/A	-5,031 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,031 New	5,031 $223,000
Q4 2017 Feb 14, 2018	SELL	N/A	-38,718 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	38,718	38,718 $3.83 Million

371

27.5M

400

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