Two Sigma Securities, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.57 - $49.94 $392,743 - $395,674	7,923 New	7,923 $395,000
Q3 2023 Nov 14, 2023	BUY	$48.95 - $49.66 $292,280 - $296,519	5,971 Added 116.8%	11,083 $542,000
Q2 2023 Aug 14, 2023	SELL	$49.33 - $49.85 $193,768 - $195,810	-3,928 Reduced 43.45%	5,112 $253,000
Q1 2023 May 15, 2023	BUY	$49.23 - $49.88 $445,039 - $450,915	9,040 New	9,040 $450,000
Q2 2021 Aug 16, 2021	SELL	$51.33 - $51.53 $243,458 - $244,406	-4,743 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.24 - $51.61 $243,031 - $244,786	4,743 New	4,743 $244,000
Q1 2018 May 15, 2018	SELL	N/A	-4,151 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	4,151	4,151 $207,000

154

9.23M

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