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

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,584 shares of FMB stock, worth $439,329. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,584
Holding current value
$439,329
% of portfolio
0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$50.62 - $52.07 $434,522 - $446,968
8,584 New
8,584 $437,000
Q3 2023

Nov 14, 2023
BUY
$48.81 - $50.98 $299,107 - $312,405
6,128 New
6,128 $299,000
Q3 2022

Nov 14, 2022
BUY
$48.72 - $51.97 $376,849 - $401,987
7,735 New
7,735 $377,000
Q2 2022

Aug 15, 2022
SELL
$50.1 - $53.11 $687,822 - $729,147
-13,729 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$52.95 - $56.95 $726,950 - $781,866
13,729 New
13,729 $728,000
Q2 2019

Aug 14, 2019
SELL
$53.63 - $54.78 $238,814 - $243,935
-4,453 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$52.61 - $53.86 $234,272 - $239,838
4,453 New
4,453 $240,000

About FIRST TR EXCHANGE-TRADED FD II

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  • Ticker FMB
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