Two Sigma Securities, LLC Alps Sector Dividend Dogs ETF Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$29.5 - $41.87 $840,927 - $1.19 Million	-28,506 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.39 - $47.49 $752,273 - $1.35 Million	28,506 New	28,506 $892,000
Q1 2019 May 15, 2019	SELL	$38.71 - $43.74 $656,792 - $742,136	-16,967 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.25 - $46.28 $632,020 - $785,232	16,967 New	16,967 $664,000
Q2 2018 Aug 14, 2018	SELL	$42.78 - $46.04 $218,220 - $234,850	-5,101 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.41 - $49.24 $216,333 - $251,173	5,101 New	5,101 $223,000

155

6.47M

221K

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