Jim Simons Invesco Et Self Idxd Fd Tr Bul Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$21.18 - $21.25 $2.14 Million - $2.15 Million	101,232 Added 44.19%	330,300 $7 Million
Q2 2022 Aug 12, 2022	BUY	$21.16 - $21.27 $4.41 Million - $4.43 Million	208,187 Added 997.02%	229,068 $4.85 Million
Q1 2022 May 13, 2022	BUY	$21.24 - $21.4 $9,961 - $10,036	469 Added 2.3%	20,881 $444,000
Q4 2021 Feb 11, 2022	BUY	$21.37 - $21.54 $436,204 - $439,674	20,412 New	20,412 $437,000
Q3 2021 Nov 12, 2021	SELL	$21.52 - $21.61 $4.51 Million - $4.53 Million	-209,712 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.59 - $21.67 $4 Million - $4.02 Million	185,452 Added 764.44%	209,712 $4.53 Million
Q1 2021 May 13, 2021	BUY	$21.63 - $21.75 $157,033 - $157,905	7,260 Added 42.71%	24,260 $525,000
Q4 2020 Feb 10, 2021	SELL	$21.73 - $21.88 $914,137 - $920,447	-42,068 Reduced 71.22%	17,000 $370,000
Q3 2020 Nov 13, 2020	BUY	$21.8 - $21.91 $657,662 - $660,980	30,168 Added 104.39%	59,068 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$20.89 - $21.91 $603,721 - $633,199	28,900 New	28,900 $631,000
Q1 2020 May 14, 2020	SELL	$19.02 - $21.76 $905,447 - $1.04 Million	-47,605 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.44 - $21.59 $478,219 - $481,564	22,305 Added 88.16%	47,605 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$21.33 - $21.56 $181,177 - $183,130	-8,494 Reduced 25.13%	25,300 $544,000
Q2 2019 Aug 12, 2019	SELL	$21.04 - $21.43 $995,318 - $1.01 Million	-47,306 Reduced 58.33%	33,794 $723,000
Q1 2019 May 14, 2019	BUY	$20.57 - $21.16 $1.67 Million - $1.72 Million	81,100 New	81,100 $1.71 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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