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
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $315,980 - $1.65 Million	9,949 New	9,949 $316,000
Q3 2021 Nov 15, 2021	SELL	$155.35 - $165.12 $195,274 - $207,555	-1,257 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$152.89 - $163.76 $192,182 - $205,846	1,257 New	1,257 $202,000
Q1 2021 May 17, 2021	SELL	$131.4 - $153.47 $389,469 - $454,885	-2,964 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.02 - $133.2 $332,027 - $394,804	2,964 New	2,964 $395,000
Q2 2020 Aug 14, 2020	SELL	$88.04 - $119.61 $1.1 Million - $1.5 Million	-12,529 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$79.39 - $129.53 $994,677 - $1.62 Million	12,529 New	12,529 $1.16 Million

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