Two Sigma Securities, LLC Global X Superincome Preferred Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$7.62 - $11.97 $112,379 - $176,533	-14,748 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.56 - $11.79 $170,486 - $173,878	14,748 New	14,748 $173,000
Q3 2019 Nov 14, 2019	SELL	$11.62 - $11.8 $135,384 - $137,481	-11,651 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.52 - $11.73 $134,219 - $136,666	11,651 New	11,651 $135,000
Q1 2019 May 15, 2019	SELL	$11.12 - $11.67 $270,983 - $284,386	-24,369 Closed	0 $0

Q4 2018 Feb 14, 2019	BUY	$10.92 - $11.86 $266,109 - $289,016	24,369 New	24,369 $269,000
Q1 2018 May 15, 2018	SELL	$11.75 - $12.33 $138,591 - $145,432	-11,795 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.16 - $12.62 $143,427 - $148,852	11,795	11,795 $143,000

Others Institutions Holding SPFF

# of Institutions

47

Shares Held

3.21M

Call Options Held

0

Put Options Held

0

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