Two Sigma Securities, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.17 - $33.89 $242,536 - $272,441	8,039 New	8,039 $269,000
Q2 2023 Aug 14, 2023	BUY	$31.88 - $34.63 $195,233 - $212,074	6,124 New	6,124 $204,000
Q1 2021 May 17, 2021	SELL	$42.16 - $44.09 $346,681 - $362,552	-8,223 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.06 - $44.41 $354,082 - $365,183	8,223 New	8,223 $365,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,053 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,053 New	6,053 $258,000
Q1 2018 May 15, 2018	SELL	N/A	-6,083 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	6,083	6,083 $268,000

180

12.4M

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