Two Sigma Securities, LLC Msci Eafe Growth ETF Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $277,300 - $325,852	3,360 New	3,360 $325,000
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $311,661 - $394,592	3,570 New	3,570 $344,000
Q4 2019 Feb 14, 2020	SELL	$78.11 - $86.74 $210,818 - $234,111	-2,699 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$76.85 - $82.17 $119,732 - $128,020	-1,558 Reduced 36.6%	2,699 $217,000
Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $111,422 - $117,414	1,451 Added 51.71%	4,257 $344,000
Q1 2019 May 15, 2019	BUY	$68.09 - $77.86 $191,060 - $218,475	2,806 New	2,806 $217,000
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $423,984 - $445,336	-5,475 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$78.08 - $82.76 $427,488 - $453,111	5,475 New	5,475 $431,000
Q4 2017 Feb 14, 2018	SELL	$77.45 - $80.74 $360,065 - $375,360	-4,649 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $356,810 - $359,786	4,649	4,649 $360,000

Others Institutions Holding EFG

# of Institutions

1,063

Shares Held

157M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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