Two Sigma Securities, LLC Absolute Shs Tr Wbi Bullbear Y Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$20.93 - $23.23 $199,002 - $220,870	9,508 New	9,508 $219,000
Q1 2020 May 15, 2020	SELL	$21.92 - $24.86 $199,252 - $225,977	-9,090 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.88 - $24.78 $24,573 - $26,613	-1,074 Reduced 10.57%	9,090 $223,000
Q3 2019 Nov 14, 2019	BUY	$23.6 - $24.1 $10,454 - $10,676	443 Added 4.56%	10,164 $242,000
Q2 2019 Aug 14, 2019	BUY	N/A	83 Added 0.86%	9,721 $233,000
Q1 2019 May 15, 2019	BUY	N/A	9,638 New	9,638 $237,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,633 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,319 Reduced 14.73%	7,633 $204,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,952 New	8,952 $231,000

1.88M

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