Jim Simons Ark Genomic Revolution ETF (De Transaction History

Renaissance Technologies LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $561,946 - $754,542	17,800 New	17,800 $585,000
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $1.57 Million - $2.82 Million	-57,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$38.15 - $63.26 $618,030 - $1.02 Million	16,200 Added 39.13%	57,600 $2.65 Million
Q4 2021 Feb 11, 2022	BUY	$58.39 - $78.64 $2.42 Million - $3.26 Million	41,400 New	41,400 $2.54 Million

287

24.5M

3.02M

2.65M

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