Two Sigma Securities, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,457 shares of PXF stock, worth $222,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,457

Holding current value

$222,627

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.74 - $49.71 $203,863 - $221,557	4,457 New	4,457 $221,000
Q2 2022 Aug 15, 2022	BUY	$39.56 - $46.56 $231,267 - $272,189	5,846 New	5,846 $233,000
Q1 2021 May 17, 2021	SELL	$42.51 - $47.01 $358,571 - $396,529	-8,435 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.17 - $42.88 $288,223 - $361,692	8,435 New	8,435 $358,000
Q3 2020 Nov 16, 2020	SELL	$34.66 - $37.58 $429,680 - $465,879	-12,397 Closed	0 $0

Q2 2020 Aug 14, 2020	BUY	$28.94 - $37.58 $154,221 - $200,263	5,329 Added 75.4%	12,397 $429,000
Q1 2020 May 15, 2020	BUY	$26.31 - $42.87 $185,959 - $303,005	7,068 New	7,068 $214,000
Q4 2018 Feb 14, 2019	SELL	$36.29 - $43.34 $205,691 - $245,651	-5,668 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.82 - $44.13 $36,634 - $38,657	876 Added 18.28%	5,668 $245,000
Q2 2018 Aug 14, 2018	BUY	$42.56 - $46.44 $203,947 - $222,540	4,792 New	4,792 $206,000

Others Institutions Holding PXF

# of Institutions

188

Shares Held

28.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
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Two Sigma Securities, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History