Two Sigma Securities, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$35.72 - $38.62 $447,142 - $483,445	12,518 New	12,518 $476,000
Q3 2022 Nov 14, 2022	BUY	$37.53 - $37.7 $317,916 - $319,356	8,471 New	8,471 $319,000
Q1 2021 May 17, 2021	SELL	$32.23 - $34.74 $527,862 - $568,971	-16,378 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.76 - $32.77 $67,097 - $76,452	2,333 Added 16.61%	16,378 $536,000
Q3 2020 Nov 16, 2020	SELL	$27.3 - $31.44 $680,452 - $783,642	-24,925 Reduced 63.96%	14,045 $415,000
Q2 2020 Aug 14, 2020	BUY	$26.29 - $28.33 $1.02 Million - $1.1 Million	38,970 New	38,970 $1.06 Million

233

42.9M

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