Two Sigma Securities, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$108.56 - $125.07 $299,299 - $344,817	-2,757 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$81.46 - $123.86 $639,949 - $973,044	-7,856 Reduced 74.02%	2,757 $308,000
Q1 2020 May 15, 2020	BUY	$79.31 - $138.92 $841,717 - $1.47 Million	10,613 New	10,613 $949,000
Q1 2019 May 15, 2019	SELL	$112.86 - $133.3 $311,042 - $367,374	-2,756 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$107.24 - $140.77 $295,553 - $387,962	2,756 New	2,756 $313,000

290

41.4M

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