Two Sigma Securities, LLC First Trust Dorsey Wright Inte Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$17.15 - $19.78 $173,575 - $200,193	-10,121 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.23 - $17.36 $40,470 - $53,104	-3,059 Reduced 23.21%	10,121 $170,000
Q1 2020 May 15, 2020	BUY	$11.81 - $21.85 $155,655 - $287,983	13,180 New	13,180 $181,000
Q4 2019 Feb 14, 2020	SELL	$18.54 - $21.33 $233,492 - $268,630	-12,594 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.24 - $20.13 $229,714 - $253,517	12,594 New	12,594 $239,000
Q1 2019 May 15, 2019	SELL	$17.49 - $19.82 $339,655 - $384,904	-19,420 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.87 - $20.34 $11,792 - $14,217	-699 Reduced 3.47%	19,420 $338,000
Q3 2018 Nov 14, 2018	BUY	$20.06 - $21.47 $151,513 - $162,162	7,553 Added 60.11%	20,119 $407,000
Q2 2018 Aug 14, 2018	BUY	$20.56 - $22.49 $258,356 - $282,609	12,566 New	12,566 $262,000

Others Institutions Holding IFV

# of Institutions

56

Shares Held

7.23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.1M
Shares

$40.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.1 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.5 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$9.43 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

475K
Shares

$9.2 Million
0.07% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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