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

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,282 shares of FXL stock, worth $210,876. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,282
Holding current value
$210,876
% of portfolio
0.03%

Shares

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

Nov 14, 2025
BUY
$155.79 - $172.55 $199,722 - $221,209
1,282 New
1,282 $215,000
Q4 2023

Feb 14, 2024
SELL
$104.07 - $129.36 $82,423 - $102,453
-792 Reduced 31.37%
1,733 $221,000
Q3 2023

Nov 14, 2023
BUY
$107.71 - $121.01 $271,967 - $305,550
2,525 New
2,525 $280,000
Q1 2023

May 15, 2023
SELL
$91.07 - $107.48 $220,753 - $260,531
-2,424 Reduced 48.87%
2,536 $266,000
Q4 2022

Feb 14, 2023
BUY
$84.85 - $98.36 $420,856 - $487,865
4,960 New
4,960 $454,000
Q1 2022

May 16, 2022
SELL
$104.66 - $131.4 $253,486 - $318,250
-2,422 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$121.72 - $138.38 $294,805 - $335,156
2,422 New
2,422 $320,000
Q2 2021

Aug 16, 2021
SELL
$109.97 - $125.18 $200,915 - $228,703
-1,827 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$105.48 - $124.89 $192,711 - $228,174
1,827 New
1,827 $208,000
Q2 2020

Aug 14, 2020
SELL
$55.71 - $83.39 $792,976 - $1.19 Million
-14,234 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$51.51 - $78.0 $733,193 - $1.11 Million
14,234 New
14,234 $845,000
Q4 2019

Feb 14, 2020
SELL
$63.49 - $73.14 $216,183 - $249,041
-3,405 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$64.56 - $67.06 $219,826 - $228,339
3,405 New
3,405 $222,000
Q1 2019

May 15, 2019
SELL
N/A
-10,710 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
2,572 Added 31.6%
10,710 $563,000
Q3 2018

Nov 14, 2018
BUY
N/A
8,138 New
8,138 $517,000
Q1 2018

May 15, 2018
SELL
N/A
-3,934 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
3,934
3,934 $202,000

Others Institutions Holding FXL

# of Institutions
281
Shares Held
5.64M
Call Options Held
5.1K
Put Options Held
5K
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXL Quotes by TradingView
  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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