Jim Simons American Centy ETF Tr Avantis Transaction History

Renaissance Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$86.93 - $93.77 $730,212 - $787,668	-8,400 Reduced 45.9%	9,900 $888,000
Q1 2024 May 13, 2024	SELL	$84.87 - $93.71 $271,584 - $299,872	-3,200 Reduced 14.88%	18,300 $1.72 Million
Q4 2023 Feb 13, 2024	BUY	$73.38 - $91.25 $601,716 - $748,250	8,200 Added 61.65%	21,500 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$75.9 - $84.23 $68,310 - $75,807	-900 Reduced 6.34%	13,300 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$69.33 - $77.71 $984,486 - $1.1 Million	14,200 New	14,200 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$68.43 - $80.54 $260,034 - $306,052	3,800 Added 16.67%	26,600 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $52,336 - $63,967	800 Added 3.64%	22,800 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$67.93 - $81.74 $95,102 - $114,436	1,400 Added 6.8%	22,000 $1.5 Million
Q1 2022 May 13, 2022	BUY	$75.32 - $82.57 $1.55 Million - $1.7 Million	20,600 New	20,600 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$75.12 - $83.87 $1.21 Million - $1.35 Million	-16,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$69.46 - $77.76 $1.12 Million - $1.25 Million	16,100 New	16,100 $1.22 Million

736

99M

18K

12.3K

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