Two Sigma Securities, LLC First Tr Exchange Traded Fd Fi Transaction History

Two Sigma Securities, LLC

$769 Million
Q2 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$15.13 - $18.07 $138,273 - $165,141	-9,139 Reduced 29.99%	21,335 $352,000
Q4 2024 Feb 14, 2025	SELL	$15.42 - $18.08 $208,062 - $243,953	-13,493 Reduced 30.69%	30,474 $497,000
Q3 2024 Nov 14, 2024	BUY	$15.87 - $18.61 $697,756 - $818,225	43,967 New	43,967 $713,000
Q4 2023 Feb 14, 2024	BUY	$15.91 - $18.25 $278,504 - $319,466	17,505 New	17,505 $292,000
Q2 2023 Aug 14, 2023	SELL	$14.3 - $16.14 $286,386 - $323,235	-20,027 Reduced 54.59%	16,659 $260,000
Q1 2023 May 15, 2023	BUY	$14.58 - $17.78 $534,881 - $652,277	36,686 New	36,686 $569,000
Q4 2020 Feb 16, 2021	SELL	$5.51 - $8.37 $378,696 - $575,261	-68,729 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.49 - $7.24 $377,322 - $497,597	68,729 New	68,729 $385,000
Q1 2020 May 15, 2020	SELL	$3.45 - $10.81 $60,806 - $190,526	-17,625 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.06 - $10.6 $58,273 - $68,179	6,432 Added 57.46%	17,625 $186,000
Q3 2019 Nov 14, 2019	BUY	$8.94 - $11.5 $100,065 - $128,719	11,193 New	11,193 $110,000
Q2 2019 Aug 14, 2019	SELL	$10.44 - $13.78 $156,349 - $206,369	-14,976 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.72 - $13.55 $1.29 Million - $1.49 Million	-110,133 Reduced 88.03%	14,976 $194,000
Q4 2018 Feb 14, 2019	BUY	$10.71 - $18.18 $1.34 Million - $2.27 Million	125,109 New	125,109 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$13.93 - $17.46 $309,649 - $388,118	-22,229 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.33 - $16.43 $296,312 - $365,222	22,229 New	22,229 $319,000
Q4 2017 Feb 14, 2018	SELL	$13.63 - $15.64 $730,527 - $838,257	-53,597 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.27 - $14.35 $764,829 - $769,116	53,597	53,597 $769,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

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