Two Sigma Investments, LP First Tr Exchange Traded Fd Fi Transaction History

Two Sigma Investments, LP

$59 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$54.79 - $60.63 $1.74 Million - $1.93 Million	31,800 Added 341.94%	41,100 $2.28 Million
Q4 2024 Feb 14, 2025	SELL	$56.18 - $67.64 $39,326 - $47,348	-700 Reduced 7.0%	9,300 $528,000
Q3 2024 Nov 14, 2024	SELL	$61.2 - $67.95 $30,600 - $33,975	-500 Reduced 4.76%	10,000 $670,000
Q2 2024 Aug 14, 2024	SELL	$64.71 - $72.04 $161,774 - $180,100	-2,500 Reduced 19.23%	10,500 $680,000
Q1 2024 May 15, 2024	SELL	$63.57 - $71.34 $132,670 - $148,886	-2,087 Reduced 13.83%	13,000 $927,000

Q4 2023 Feb 14, 2024	BUY	$58.78 - $70.0 $886,813 - $1.06 Million	15,087 New	15,087 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$57.64 - $65.59 $1.42 Million - $1.61 Million	24,600 New	24,600 $1.58 Million

Others Institutions Holding FXZ

# of Institutions

107

Shares Held

2.39M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

344K
Shares

$20.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$12.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

177K
Shares

$10.7 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

145K
Shares

$8.78 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

125K
Shares

$7.56 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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