Two Sigma Securities, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$23.92 - $26.77 $198,057 - $221,655	-8,280 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.51 - $26.74 $186,382 - $221,407	8,280 New	8,280 $202,000
Q4 2018 Feb 14, 2019	SELL	$21.01 - $28.52 $154,528 - $209,764	-7,355 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.89 - $30.24 $205,130 - $222,415	7,355 New	7,355 $205,000
Q4 2017 Feb 14, 2018	SELL	$26.96 - $29.77 $265,987 - $293,710	-9,866 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.91 - $27.62 $265,494 - $272,498	9,866	9,866 $273,000

1.62M

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