Two Sigma Securities, LLC ETF Managers Tr Etfmg Alternat Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.69 - $3.54 $52,220 - $68,722	19,413 Added 102.69%	38,317 $123,000
Q3 2023 Nov 14, 2023	BUY	$2.86 - $4.62 $54,065 - $87,336	18,904 New	18,904 $68,000
Q1 2023 May 15, 2023	BUY	$3.49 - $4.78 $46,057 - $63,081	13,197 New	13,197 $46,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.59 $53,349 - $76,595	11,623 Added 113.37%	21,875 $100,000
Q2 2022 Aug 15, 2022	BUY	$5.8 - $10.48 $59,461 - $107,440	10,252 New	10,252 $59,000
Q1 2022 May 16, 2022	SELL	$8.51 - $11.43 $96,443 - $129,536	-11,333 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.05 - $15.38 $125,229 - $174,301	11,333 New	11,333 $126,000

92.4K

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