Two Sigma Securities, LLC Proshares Trust Proshrs Ultrap Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.63 - $49.32 $319,939 - $615,661	-12,483 Reduced 60.13%	8,277 $383,000
Q3 2023 Nov 14, 2023	BUY	$32.62 - $49.08 $677,191 - $1.02 Million	20,760 New	20,760 $702,000
Q2 2022 Aug 15, 2022	SELL	$35.61 - $78.29 $160,209 - $352,226	-4,499 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.77 - $104.95 $35,465 - $59,296	565 Added 14.36%	4,499 $339,000
Q4 2021 Feb 14, 2022	BUY	$87.94 - $133.34 $345,955 - $524,559	3,934 New	3,934 $398,000
Q1 2018 May 15, 2018	SELL	N/A	-2,997 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	2,997	2,997 $247,000

587K

255K

100K

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