Ownership history in TWO SIGMA SECURITIES, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in FIRST TR VALUE LINE DIVID IN (FVD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 15,860 | +151 | +1.0% | 0.11% | $733K | $45.92 |
| 2025 Q2 | ADDED | 15,709 | +391 | +2.6% | 0.09% | $702K | $44.15 |
| 2025 Q1 | ADDED | 15,318 | +9,343 | +156.4% | 0.10% | $683K | $43.79 |
| 2024 Q3 | REDUCED | 5,975 | -16,768 | -73.7% | 0.00% | $272K | $44.14 |
| 2024 Q2 | ADDED | 22,743 | +16,286 | +252.2% | 0.01% | $927K | $39.34 |
| 2024 Q1 | REDUCED | 6,457 | -6,483 | -50.1% | 0.00% | $273K | $40.49 |
| 2023 Q3 | ADDED | 12,940 | +4,418 | +51.8% | 0.01% | $484K | $35.43 |
| 2023 Q1 | REDUCED | 8,522 | -5,914 | -41.0% | 0.01% | $342K | $37.62 |
| 2022 Q2 | REDUCED | 14,436 | -7,744 | -34.9% | 0.02% | $560K | $35.72 |
| 2022 Q1 | ADDED | 22,180 | +15,608 | +237.5% | 0.03% | $938K | $38.76 |
As of 2025 Q4 — sorted by position size