Two Sigma Securities, LLC Proshares Ultra Financials Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$40.14 - $54.67 $305,425 - $415,984	-7,609 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.98 - $42.31 $220,508 - $321,936	7,609 New	7,609 $322,000
Q4 2019 Feb 14, 2020	SELL	$43.81 - $53.65 $212,303 - $259,987	-4,846 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.46 - $47.96 $52,221 - $53,907	-1,124 Reduced 18.83%	4,846 $227,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,970 New	5,970 $268,000

439K

50.9K

7.7K

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