Two Sigma Securities, LLC Invesco S&P 500 Equal Weight H Transaction History

Two Sigma Securities, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$181.56 - $232.37 $284,322 - $363,891	-1,566 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$160.15 - $230.68 $250,794 - $361,244	1,566 New	1,566 $296,000
Q1 2019 May 15, 2019	SELL	$172.02 - $200.6 $742,610 - $865,990	-4,317 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$165.92 - $206.0 $716,276 - $889,302	4,317 New	4,317 $766,000

201

12.3M

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