Two Sigma Securities, LLC Schwab Strategic Tr Us Large C Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $500,371 - $595,261	7,140 New	7,140 $592,000
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $357,359 - $399,800	6,580 New	6,580 $365,000
Q1 2022 May 16, 2022	SELL	$65.63 - $82.62 $170,047 - $214,068	-2,591 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $189,428 - $216,089	2,591 New	2,591 $424,000
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $128,641 - $144,282	-1,970 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $120,977 - $134,649	1,970 New	1,970 $256,000
Q1 2018 May 15, 2018	SELL	N/A	-8,493 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-9,037 Reduced 51.55%	8,493 $601,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,530	17,530 $1.16 Million

1,309

181M

140K

91.5K

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