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TWO SIGMA INVESTMENTS, LP > FDN

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TRUST EXCHANGE-TRADED FUNDFDN172,70036,30028,148,373,0007,981,633,000$162,990.00
03/31/2023FIRST TRUST EXCHANGE-TRADED FUNDFDN136,400-9,30020,166,740,0002,223,785,000$147,850.00
12/31/2022FIRST TRUST EXCHANGE-TRADED FUNDFDN145,700-60017,942,955,00017,924,371,000$123,150.00
06/30/2022FIRST TRUST EXCHANGE-TRADED FUNDFDN146,30077,90018,584,0005,733,000$127.03
03/31/2022FIRST TRUST EXCHANGE-TRADED FUNDFDN68,40034,30012,851,0005,140,000$187.88
12/31/2021FIRST TRUST EXCHANGE-TRADED FUNDFDN34,10025,8237,711,0005,758,000$226.13
09/30/2021FIRST TRUST EXCHANGE-TRADED FUNDFDN8,2778,2771,953,0001,953,000$235.96
06/30/2021FIRST TRUST EXCHANGE-TRADED FUNDFDN0-4,3000-938,000 
03/31/2021FIRST TRUST EXCHANGE-TRADED FUNDFDN4,300-15,900938,000-3,349,000$218.14
12/31/2020FIRST TRUST EXCHANGE-TRADED FUNDFDN20,2008,0004,287,0001,989,000$212.23
09/30/2020FIRST TRUST EXCHANGE-TRADED FUNDFDN12,20012,2002,298,0002,298,000$188.36
06/30/2020FIRST TRUST EXCHANGE-TRADED FUNDFDN0-2,6000-322,000 
03/31/2020FIRST TRUST EXCHANGE-TRADED FUNDFDN2,600-107,500322,000-14,995,000$123.85
12/31/2019FIRST TRUST EXCHANGE-TRADED FUNDFDN110,1001,70015,317,000722,000$139.12
09/30/2019FIRST TRUST EXCHANGE-TRADED FUNDFDN108,40081,80014,595,00010,769,000$134.64
06/30/2019FIRST TRUST EXCHANGE-TRADED FUNDFDN26,60026,6003,826,0003,826,000$143.83
12/31/2018FIRST TRUST EXCHANGE-TRADED FUNDFDN0-39,7000-5,619,000 
09/30/2018FIRST TRUST EXCHANGE-TRADED FUNDFDN39,70039,7005,619,0005,619,000$141.54
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