Two Sigma Securities, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Two Sigma Securities, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$22.92 - $24.6 $1.21 Million - $1.3 Million	-52,959 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.45 - $24.92 $1.19 Million - $1.32 Million	52,959 New	52,959 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$24.85 - $25.15 $676,093 - $684,256	-27,207 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $673,645 - $685,344	27,207 New	27,207 $676,000

247

41.2M

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