Two Sigma Securities, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.73 - $40.47 $841,359 - $1.15 Million	28,300 Added 180.34%	43,993 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$32.44 - $37.31 $509,080 - $585,505	15,693 New	15,693 $582,000
Q4 2022 Feb 14, 2023	SELL	$40.9 - $54.48 $1.09 Million - $1.46 Million	-26,762 Reduced 82.24%	5,780 $265,000
Q3 2022 Nov 14, 2022	BUY	$38.52 - $54.57 $704,993 - $998,740	18,302 Added 128.53%	32,542 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$36.61 - $53.91 $1.17 Million - $1.72 Million	-31,824 Reduced 69.09%	14,240 $717,000
Q1 2022 May 16, 2022	BUY	$34.9 - $44.81 $1.61 Million - $2.06 Million	46,064 New	46,064 $1.73 Million

3.97M

232K

185K

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