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
Q1 2023 May 15, 2023	BUY	$4.45 - $6.79 $1.11 Million - $1.7 Million	250,083 Added 217.35%	365,144 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$6.81 - $10.19 $783,565 - $1.17 Million	115,061 New	115,061 $789,000
Q2 2022 Aug 15, 2022	SELL	$11.7 - $19.49 $617,643 - $1.03 Million	-52,790 Reduced 66.25%	26,894 $391,000
Q1 2022 May 16, 2022	BUY	$11.51 - $22.4 $356,349 - $693,504	30,960 Added 63.54%	79,684 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$12.43 - $24.17 $383,751 - $746,200	30,873 Added 172.95%	48,724 $606,000

Q3 2021 Nov 15, 2021	BUY	$20.49 - $35.65 $365,766 - $636,388	17,851 New	17,851 $438,000

26.1K

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