Two Sigma Securities, LLC Invesco Exchange Traded Fd Tr Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $55,112 - $67,292	1,909 New	1,909 $276,000
Q1 2021 May 17, 2021	SELL	$30.32 - $35.19 $45,146 - $52,397	-1,489 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.84 - $32.59 $8,352 - $9,777	-300 Reduced 16.77%	1,489 $243,000
Q3 2020 Nov 16, 2020	BUY	$26.0 - $30.01 $46,514 - $53,687	1,789 New	1,789 $253,000
Q4 2019 Feb 14, 2020	SELL	$22.9 - $25.53 $43,578 - $48,583	-1,903 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.54 - $24.1 $1,836 - $1,879	-78 Reduced 3.94%	1,903 $225,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,981 New	1,981 $237,000

272

15.4M

200

1.9K

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