Two Sigma Securities, LLC Spdr Bloomberg Investment Grad Transaction History

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Two Sigma Securities, LLC holds 16,632 shares of FLRN stock, worth $512,431. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,632
Previous 42,479 60.85%
Holding current value
$512,431
Previous $1.31 Million 60.81%
% of portfolio
0.08%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$30.71 - $30.86 $793,761 - $797,638
-25,847 Reduced 60.85%
16,632 $513,000
Q2 2025

Aug 14, 2025
BUY
$30.29 - $30.83 $1.29 Million - $1.31 Million
42,479 New
42,479 $1.31 Million
Q3 2024

Nov 14, 2024
SELL
$30.55 - $30.85 $305,836 - $308,839
-10,011 Reduced 49.6%
10,174 $313,000
Q2 2024

Aug 14, 2024
BUY
$30.69 - $30.88 $619,477 - $623,312
20,185 New
20,185 $622,000
Q2 2023

Aug 14, 2023
BUY
$30.33 - $30.69 $616,396 - $623,712
20,323 New
20,323 $623,000
Q3 2022

Nov 14, 2022
BUY
$30.11 - $30.44 $237,387 - $239,988
7,884 New
7,884 $239,000
Q4 2021

Feb 14, 2022
SELL
$30.56 - $30.65 $232,500 - $233,185
-7,608 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$30.62 - $30.66 $282,745 - $283,114
-9,234 Reduced 54.83%
7,608 $233,000
Q2 2021

Aug 16, 2021
SELL
$30.6 - $30.67 $551,442 - $552,704
-18,021 Reduced 51.69%
16,842 $516,000
Q1 2021

May 17, 2021
BUY
$30.6 - $30.66 $168,147 - $168,476
5,495 Added 18.71%
34,863 $1.07 Million
Q4 2020

Feb 16, 2021
BUY
$30.56 - $30.61 $106,409 - $106,584
3,482 Added 13.45%
29,368 $898,000
Q3 2020

Nov 16, 2020
SELL
$30.45 - $30.6 $47,776 - $48,011
-1,569 Reduced 5.71%
25,886 $792,000
Q2 2020

Aug 14, 2020
BUY
$29.44 - $30.48 $808,275 - $836,828
27,455 New
27,455 $837,000
Q1 2020

May 15, 2020
SELL
$26.27 - $30.83 $1.08 Million - $1.26 Million
-40,951 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$30.67 - $30.78 $146,418 - $146,943
-4,774 Reduced 10.44%
40,951 $1.26 Million
Q3 2019

Nov 14, 2019
BUY
$30.69 - $30.76 $859 - $861
28 Added 0.06%
45,725 $1.41 Million
Q2 2019

Aug 14, 2019
BUY
N/A
14,069 Added 44.48%
45,697 $1.4 Million
Q1 2019

May 15, 2019
SELL
N/A
-99,385 Reduced 75.86%
31,628 $971,000
Q4 2018

Feb 14, 2019
BUY
N/A
108,167 Added 473.46%
131,013 $3.98 Million
Q3 2018

Nov 14, 2018
BUY
N/A
22,846 New
22,846 $703,000

Others Institutions Holding FLRN

# of Institutions
362
Shares Held
61.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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  • Ticker FLRN
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