Two Sigma Securities, LLC Vanguard Financial ETF Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.62 - $102.39 $328,859 - $371,573	3,629 New	3,629 $371,000
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $456,517 - $564,684	-6,053 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$87.26 - $101.75 $528,184 - $615,892	6,053 New	6,053 $565,000
Q3 2019 Nov 14, 2019	SELL	$69.67 - $71.37 $300,486 - $307,818	-4,313 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,313 New	4,313 $298,000
Q1 2019 May 15, 2019	SELL	N/A	-10,556 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	10,556 New	10,556 $627,000

701

52.6M

45K

10.5K

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