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
Q2 2020 Aug 14, 2020	SELL	$19.42 - $31.84 $188,587 - $309,198	-9,711 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.58 - $36.89 $170,719 - $358,238	9,711 New	9,711 $214,000
Q1 2019 May 15, 2019	SELL	N/A	-16,651 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,662 Added 38.89%	16,651 $396,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,256 Reduced 21.36%	11,989 $357,000
Q2 2018 Aug 14, 2018	BUY	N/A	15,245 New	15,245 $465,000

2.11M

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