Two Sigma Securities, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $159,865 - $168,850	11,669 New	11,669 $163,000
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $8,591 - $9,799	-646 Reduced 1.17%	54,518 $725,000
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $173,409 - $195,308	12,732 Added 30.01%	55,164 $824,000
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $346,930 - $384,429	26,223 Added 161.78%	42,432 $577,000
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $541,706 - $605,131	-39,890 Reduced 71.11%	16,209 $230,000
Q4 2022 Feb 14, 2023	BUY	$14.35 - $17.95 $346,050 - $432,864	24,115 Added 75.4%	56,099 $829,000
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $150,400 - $172,984	-9,489 Reduced 22.88%	31,984 $518,000
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $269,634 - $315,005	15,225 Added 58.0%	41,473 $748,000
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $66,081 - $89,200	4,680 Added 21.7%	26,248 $463,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $47,653 - $80,461	3,543 Added 19.66%	21,568 $303,000
Q3 2021 Nov 15, 2021	SELL	$18.68 - $21.1 $151,289 - $170,888	-8,099 Reduced 31.0%	18,025 $379,000
Q2 2021 Aug 16, 2021	BUY	$17.26 - $20.1 $450,900 - $525,092	26,124 New	26,124 $525,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.67 $284,909 - $306,811	-18,405 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.62 - $16.38 $287,486 - $301,473	18,405 New	18,405 $287,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$337 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$267 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$203 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.1 Million
0.01% of portfolio

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