Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$56.5 - $68.9 $204,021 - $248,797	-3,611 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$56.84 - $74.87 $205,249 - $270,355	3,611 New	3,611 $239,000
Q2 2020 Aug 14, 2020	SELL	$52.64 - $64.83 $227,457 - $280,130	-4,321 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.12 - $58.94 $194,963 - $254,679	4,321 New	4,321 $225,000
Q2 2018 Aug 14, 2018	SELL	$36.39 - $43.06 $207,677 - $245,743	-5,707 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.67 - $43.96 $232,103 - $250,879	5,707 New	5,707 $237,000

163K

80.9K

58.5K

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