Two Sigma Securities, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$49.55 - $52.47 $314,989 - $333,551	6,357 New	6,357 $328,000
Q3 2021 Nov 15, 2021	SELL	$52.52 - $55.82 $428,458 - $455,379	-8,158 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.66 - $54.94 $249,345 - $260,140	-4,735 Reduced 36.73%	8,158 $436,000
Q1 2021 May 17, 2021	BUY	$47.42 - $52.93 $232,642 - $259,674	4,906 Added 61.42%	12,893 $675,000
Q4 2020 Feb 16, 2021	BUY	$41.61 - $48.12 $332,339 - $384,334	7,987 New	7,987 $384,000
Q2 2020 Aug 14, 2020	SELL	$37.04 - $44.83 $500,966 - $606,325	-13,525 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.01 - $55.48 $446,460 - $750,367	13,525 New	13,525 $539,000

200

7.63M

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