Jim Simons Invesco ETF Tr Ii S&P Global W Transaction History

Renaissance Technologies LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$42.34 - $53.04 $584,292 - $731,952	-13,800 Reduced 67.98%	6,500 $287,000
Q1 2022 May 13, 2022	BUY	$49.1 - $60.21 $244,076 - $299,303	4,971 Added 32.43%	20,300 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$55.74 - $60.9 $302,612 - $330,626	5,429 Added 54.84%	15,329 $929,000
Q3 2021 Nov 12, 2021	BUY	$53.85 - $60.56 $533,115 - $599,544	9,900 New	9,900 $553,000

207

6.33M

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