Two Sigma Securities, LLC Spdr Portfolio S&P 500 High Di Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$37.72 - $40.71 $169,362 - $182,787
4,490 Added 19.86%
27,096 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$33.0 - $39.88 $745,998 - $901,527
22,606 New
22,606 $885,000
Q4 2022

Feb 14, 2023
SELL
$38.63 - $41.73 $501,146 - $541,363
-12,973 Reduced 32.76%
26,627 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
N/A
30,070 Added 315.53%
39,600 $1.41 Million
Q2 2022

Aug 15, 2022
BUY
N/A
9,530 New
9,530 $380,000
Q1 2022

May 16, 2022
SELL
N/A
-12,217 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
6,150 Added 101.37%
12,217 $514,000
Q3 2021

Nov 15, 2021
SELL
N/A
-7,012 Reduced 53.61%
6,067 $237,000
Q2 2021

Aug 16, 2021
BUY
N/A
13,079 New
13,079 $524,000
Q1 2021

May 17, 2021
SELL
N/A
-13,185 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
13,185 New
13,185 $434,000

Others Institutions Holding SPYD

# of Institutions
449
Shares Held
46.8M
Call Options Held
35.2K
Put Options Held
19.4K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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