Two Sigma Securities, LLC Innovator U.S. Equity Power Bu Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$28.55 - $29.36 $210,756 - $216,735	-7,382 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.3 - $28.9 $208,910 - $213,339	7,382 New	7,382 $211,000

Others Institutions Holding PAPR

# of Institutions

211

Shares Held

19.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.1M
Shares

$77.1 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.21M
Shares

$44.4 Million
0.1% of portfolio
Commonwealth Equity Services, LLC

1.18M
Shares

$43.3 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

1.12M
Shares

$41.3 Million
0.88% of portfolio
Brookstone Capital Management

928K
Shares

$34 Million
0.55% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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