Two Sigma Securities, LLC Invesco Exchange Traded Fd Tr Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$40.0 - $46.54 $275,480 - $320,520	6,887 New	6,887 $303,000
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $211,511 - $258,182	5,140 New	5,140 $216,000
Q3 2021 Nov 15, 2021	SELL	$48.36 - $51.19 $296,059 - $313,385	-6,122 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.72 - $48.6 $60,282 - $65,512	1,348 Added 28.24%	6,122 $298,000
Q1 2021 May 17, 2021	BUY	$41.62 - $44.42 $198,693 - $212,061	4,774 New	4,774 $212,000
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $201,788 - $221,179	-6,733 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $196,266 - $210,675	6,733 New	6,733 $202,000

539

120M

4.1K

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