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

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$34.54 - $36.07 $252,521 - $263,707	-7,311 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.83 - $35.96 $254,642 - $262,903	7,311 New	7,311 $259,000
Q2 2020 Aug 14, 2020	SELL	$26.37 - $28.38 $280,550 - $301,934	-10,639 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.13 - $31.39 $27,645 - $31,986	-1,019 Reduced 8.74%	10,639 $301,000
Q4 2019 Feb 14, 2020	BUY	$28.05 - $31.18 $128,244 - $142,554	4,572 Added 64.52%	11,658 $358,000
Q3 2019 Nov 14, 2019	SELL	$28.96 - $29.55 $171,761 - $175,261	-5,931 Reduced 45.56%	7,086 $207,000
Q2 2019 Aug 14, 2019	BUY	N/A	13,017 New	13,017 $379,000

7.51M

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