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

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$17.08 - $18.24 $286,568 - $306,030	-16,778 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.86 - $18.48 $282,877 - $310,057	16,778 New	16,778 $296,000
Q4 2019 Feb 14, 2020	SELL	$15.52 - $17.17 $315,164 - $348,671	-20,307 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.21 - $16.54 $308,869 - $335,877	20,307 New	20,307 $326,000
Q1 2019 May 15, 2019	SELL	$14.13 - $16.2 $180,708 - $207,181	-12,789 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.74 - $15.89 $175,720 - $203,217	12,789 New	12,789 $181,000

161

19.5M

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