Two Sigma Securities, LLC ETF Managers Tr Etfmg Prime Jr Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$9.32 - $11.8 $94,206 - $119,274	10,108 New	10,108 $112,000
Q3 2022 Nov 14, 2022	BUY	$8.09 - $10.27 $349,544 - $443,735	43,207 New	43,207 $394,000
Q4 2021 Feb 14, 2022	SELL	$11.54 - $14.51 $333,344 - $419,135	-28,886 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.48 - $15.38 $331,611 - $444,266	28,886 New	28,886 $341,000
Q4 2020 Feb 16, 2021	SELL	$13.31 - $16.55 $135,575 - $168,578	-10,186 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.73 - $16.62 $119,481 - $169,291	10,186 New	10,186 $141,000

528K

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