Two Sigma Securities, LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$80.6 - $87.94 $12,331 - $13,454	-153 Reduced 5.86%	2,456 $215,000
Q4 2023 Feb 14, 2024	BUY	$66.75 - $85.43 $174,150 - $222,886	2,609 New	2,609 $219,000
Q4 2022 Feb 14, 2023	BUY	$81.63 - $93.6 $203,421 - $233,251	2,492 New	2,492 $224,000
Q1 2022 May 16, 2022	SELL	$97.04 - $119.53 $313,536 - $386,201	-3,231 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.55 - $131.87 $357,187 - $426,071	3,231 New	3,231 $379,000
Q1 2019 May 15, 2019	SELL	N/A	-3,409 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,409 New	3,409 $239,000

943K

900

100

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