Two Sigma Securities, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$43.05 - $47.12 $266,910 - $292,144	-6,200 Reduced 26.39%	17,297 $812,000
Q3 2023 Nov 14, 2023	BUY	$43.67 - $46.49 $1.03 Million - $1.09 Million	23,497 New	23,497 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$51.6 - $52.7 $300,466 - $306,872	-5,823 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$48.59 - $51.81 $214,767 - $229,000	-4,420 Reduced 43.15%	5,823 $301,000
Q1 2020 May 15, 2020	BUY	$44.31 - $52.43 $453,867 - $537,040	10,243 New	10,243 $512,000
Q4 2018 Feb 14, 2019	SELL	N/A	-49,615 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	45,196 Added 1022.77%	49,615 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,419 New	4,419 $212,000
Q1 2018 May 15, 2018	SELL	N/A	-8,871 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	8,871	8,871 $434,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$819 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$524 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$311 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$209 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$161 Million
0.07% of portfolio

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