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

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Two Sigma Securities, LLC holds 12,694 shares of PZA stock, worth $299,070. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,694
Holding current value
$299,070
% of portfolio
0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$23.42 - $24.25 $297,293 - $307,829
12,694 New
12,694 $299,000
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
249
Shares Held
92.3M
Call Options Held
9.6K
Put Options Held
2K
View Full List

About INVESCO ETF TR II NATL AMT-FRE

PZA Quotes by TradingView
  • Ticker PZA
  • Sector ETFs
  • Industry ETFs
More about PZA
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