Two Sigma Securities, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$23.87 - $25.87 $239,869 - $259,967	-10,049 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.13 - $26.13 $222,384 - $262,580	10,049 New	10,049 $243,000
Q3 2019 Nov 14, 2019	SELL	$25.66 - $25.91 $222,035 - $224,199	-8,653 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.35 - $25.74 $219,353 - $222,728	8,653 New	8,653 $223,000
Q1 2019 May 15, 2019	SELL	$24.96 - $25.42 $245,007 - $249,522	-9,816 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.77 - $25.23 $243,142 - $247,657	9,816 New	9,816 $244,000

271

102M

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