Jim Simons Ark ETF Tr Innovation ETF (De) Transaction History

Renaissance Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$42.0 - $49.24 $235,200 - $275,744	5,600 New	5,600 $246,000
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $660,440 - $846,260	-19,000 Reduced 23.46%	62,000 $2.74 Million
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $2.17 Million - $3.17 Million	71,300 Added 735.05%	81,000 $3.27 Million
Q4 2022 Feb 13, 2023	BUY	$29.64 - $40.79 $287,508 - $395,663	9,700 New	9,700 $303,000
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $1.07 Million - $1.98 Million	-20,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $1.87 Million - $2.55 Million	20,400 New	20,400 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$73.5 - $97.21 $4.17 Million - $5.52 Million	-56,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.2 - $72.4 $1.89 Million - $3.41 Million	47,100 Added 485.57%	56,800 $4.05 Million
Q1 2020 May 14, 2020	SELL	$34.69 - $60.37 $86,725 - $150,925	-2,500 Reduced 20.49%	9,700 $427,000
Q4 2019 Feb 13, 2020	BUY	$40.62 - $51.82 $495,563 - $632,204	12,200 New	12,200 $611,000
Q3 2019 Nov 13, 2019	SELL	$42.64 - $49.92 $225,992 - $264,576	-5,300 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$40.14 - $48.98 $212,742 - $259,593	5,300 New	5,300 $254,000

676

50.3M

16.1M

16.3M

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