Two Sigma Securities, LLC Proshares Tr Ultrashort Dow30 Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.41 - $28.34 $91,317 - $106,019	3,741 Added 34.72%	14,516 $391,000
Q3 2024 Nov 14, 2024	BUY	$27.34 - $32.9 $294,588 - $354,497	10,775 New	10,775 $295,000
Q1 2024 May 15, 2024	BUY	$30.73 - $34.88 $204,385 - $231,986	6,651 New	6,651 $204,000
Q1 2023 May 15, 2023	BUY	$40.39 - $46.92 $255,587 - $296,909	6,328 New	6,328 $271,000
Q2 2022 Aug 15, 2022	SELL	$41.79 - $55.68 $348,653 - $464,538	-8,343 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.4 - $49.15 $328,714 - $410,058	8,343 New	8,343 $359,000

144K

35.9K

1.9K

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