Two Sigma Securities, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$22.11 - $23.83 $245,575 - $264,679	11,107 New	11,107 $246,000
Q1 2023 May 15, 2023	BUY	$22.96 - $24.09 $241,722 - $253,619	10,528 New	10,528 $249,000
Q2 2022 Aug 15, 2022	BUY	$22.84 - $24.92 $384,854 - $419,902	16,850 New	16,850 $395,000
Q2 2020 Aug 14, 2020	SELL	$24.84 - $26.61 $299,967 - $321,342	-12,076 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.55 - $27.52 $260,237 - $332,331	12,076 New	12,076 $312,000
Q2 2019 Aug 14, 2019	SELL	$25.53 - $26.16 $225,378 - $230,940	-8,828 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$24.89 - $25.69 $505,117 - $521,352	-20,294 Reduced 69.69%	8,828 $227,000
Q4 2018 Feb 14, 2019	BUY	$24.38 - $24.99 $709,994 - $727,758	29,122 New	29,122 $727,000
Q3 2018 Nov 14, 2018	SELL	$24.7 - $25.31 $239,096 - $245,000	-9,680 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.86 - $25.29 $240,644 - $244,807	9,680 New	9,680 $243,000

Others Institutions Holding PZA

# of Institutions

232

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

About INVESCO ETF TR II NATL AMT-FRE

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