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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$229.64 - $292.39 $418,633 - $533,026	1,823 New	1,823 $431,000
Q2 2021 Aug 16, 2021	SELL	$262.16 - $291.02 $226,244 - $251,150	-863 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$250.01 - $272.65 $215,758 - $235,296	863 New	863 $233,000
Q3 2019 Nov 14, 2019	SELL	$169.42 - $188.04 $387,124 - $429,671	-2,285 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$160.45 - $181.73 $366,628 - $415,253	2,285 New	2,285 $405,000
Q1 2019 May 15, 2019	SELL	$135.29 - $172.66 $434,416 - $554,411	-3,211 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$131.48 - $168.04 $131,348 - $167,871	999 Added 45.16%	3,211 $452,000
Q3 2018 Nov 14, 2018	BUY	$158.33 - $170.41 $144,238 - $155,243	911 Added 70.02%	2,212 $372,000
Q2 2018 Aug 14, 2018	BUY	$147.21 - $166.57 $191,520 - $216,707	1,301 New	1,301 $206,000

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

About INVESCO S&P 500 EQUAL WEIGHT T

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