Two Sigma Securities, LLC Invesco ETF Tr Ii Global Short Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$18.18 - $23.0 $177,036 - $223,974	-9,738 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.71 - $22.93 $408 - $412	18 Added 0.19%	9,738 $222,000
Q3 2019 Nov 14, 2019	BUY	$22.84 - $23.25 $222,004 - $225,990	9,720 New	9,720 $223,000
Q1 2019 May 15, 2019	SELL	$22.73 - $23.35 $234,960 - $241,368	-10,337 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.65 - $23.36 $234,133 - $241,472	10,337 New	10,337 $235,000

4.1M

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