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 2023 Feb 14, 2024	BUY	$29.66 - $32.66 $250,063 - $275,356	8,431 New	8,431 $275,000
Q2 2023 Aug 14, 2023	BUY	$29.2 - $30.79 $229,307 - $241,793	7,853 New	7,853 $241,000

Others Institutions Holding PFEB

# of Institutions

191

Shares Held

16M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.96M
Shares

$106 Million
0.04% of portfolio
Gradient Investments LLC

2.25M
Shares

$80.4 Million
2.25% of portfolio
Penserra Capital Management LLC Orinda, CA

1.04M
Shares

$37.2 Million
0.46% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

889K
Shares

$31.8 Million
0.08% of portfolio
Janney Montgomery Scott LLC

561K
Shares

$20.1 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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