Two Sigma Securities, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$25.67 - $25.95 $643,931 - $650,955	-25,085 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.73 - $26.03 $645,437 - $652,962	25,085 New	25,085 $649,000
Q1 2021 May 17, 2021	SELL	$25.91 - $26.47 $418,368 - $427,411	-16,147 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.39 - $26.62 $426,119 - $429,833	16,147 New	16,147 $427,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,967 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	7,967 New	7,967 $202,000

241

262M

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