Two Sigma Securities’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,286
Closed -$236K 3077
2023
Q4
$236K Buy
+7,286
New +$227K ﹤0.01% 2239
2023
Q3
Sell
-10,707
Closed -$329K 3029
2023
Q2
$329K Buy
+10,707
New +$319K ﹤0.01% 1789

Other funds holding DAPR

Two Sigma Securities's DAPR Position: Q1 2024 in Review

Two Sigma Securities sold out of FT Vest US Equity Deep Buffer ETF April (DAPR) in Q1 2024, closing a stake of 7,286 shares — an estimated $236K sold.

Two Sigma Securities first reported a position in DAPR in Q2 2023 and held it in 2 quarters. The position peaked at $329K in Q2 2023. 61 funds tracked by Wall St. Rank hold DAPR as of Q1 2024.

  • Two Sigma Securities reported no remaining FT Vest US Equity Deep Buffer ETF April position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 7,286 FT Vest US Equity Deep Buffer ETF April shares in Q1 2024, an estimated $236K.
  • Two Sigma Securities first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2023 and held it in 2 quarters.
  • Two Sigma Securities's FT Vest US Equity Deep Buffer ETF April position peaked at $329K in Q2 2023.
  • 61 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.