Jim Simons Xtrackers Harvest Csi 300 Chin Transaction History

Renaissance Technologies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$22.73 - $25.88 $5.49 Million - $6.25 Million	241,600 New	241,600 $5.78 Million
Q4 2022 Feb 13, 2023	SELL	$24.22 - $29.05 $1.31 Million - $1.57 Million	-53,900 Reduced 45.64%	64,200 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $3.2 Million - $4.02 Million	118,100 New	118,100 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$28.48 - $34.17 $7.02 Million - $8.42 Million	-246,400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.9 - $39.02 $7.4 Million - $9.35 Million	239,500 Added 3471.01%	246,400 $8.15 Million
Q4 2021 Feb 11, 2022	BUY	$37.19 - $40.42 $256,610 - $278,898	6,900 New	6,900 $270,000
Q1 2021 May 13, 2021	SELL	$37.6 - $46.4 $2.27 Million - $2.8 Million	-60,400 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$34.58 - $40.06 $954,408 - $1.11 Million	27,600 Added 84.15%	60,400 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$30.36 - $35.94 $995,808 - $1.18 Million	32,800 New	32,800 $1.13 Million

173

36.5M

23.1M

12.2M

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