Two Sigma Securities, LLC Ishares Msci Frontier And Sele Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.61 - $28.27 $278,252 - $307,153	10,865 New	10,865 $281,000
Q4 2022 Feb 14, 2023	BUY	$23.26 - $26.55 $290,215 - $331,264	12,477 New	12,477 $317,000
Q2 2022 Aug 15, 2022	SELL	$26.74 - $33.56 $262,292 - $329,190	-9,809 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.85 - $35.2 $312,416 - $345,276	9,809 New	9,809 $319,000
Q2 2020 Aug 14, 2020	SELL	$20.89 - $24.7 $390,998 - $462,309	-18,717 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.66 - $31.28 $367,976 - $585,467	18,717 New	18,717 $400,000

1.87M

3.4K

100

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