Jim Simons Capital Group Divid Value ETF Transaction History

Renaissance Technologies LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.33 - $32.58 $4.32 Million - $4.8 Million	-147,200 Reduced 72.26%	56,500 $1.84 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $3.43 Million - $4.03 Million	134,300 Added 193.52%	203,700 $6.08 Million
Q3 2023 Nov 14, 2023	SELL	$26.43 - $28.23 $2.06 Million - $2.2 Million	-78,100 Reduced 52.95%	69,400 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$24.91 - $27.04 $3.14 Million - $3.4 Million	125,900 Added 582.87%	147,500 $3.99 Million
Q1 2023 May 12, 2023	BUY	$23.52 - $25.15 $508,032 - $543,240	21,600 New	21,600 $539,000

383

201M

6.01K

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