Two Sigma Securities, LLC Invesco Exchange Traded Fd Tr Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$51.63 - $67.69 $763,401 - $1 Million	-14,786 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.89 - $70.38 $678,529 - $1.04 Million	14,786 New	14,786 $798,000
Q3 2019 Nov 14, 2019	SELL	$60.34 - $61.87 $220,422 - $226,011	-3,653 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,653 New	3,653 $220,000
Q1 2019 May 15, 2019	SELL	N/A	-8,779 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,244 Added 93.58%	8,779 $426,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,535 New	4,535 $270,000

197

7.05M

13.4K

11K

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