Jim Simons Invesco Exchange Traded Fd Tr Transaction History

Renaissance Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.95 - $34.9 $421,765 - $526,641	-15,090 Reduced 39.61%	23,010 $737,000
Q4 2023 Feb 13, 2024	BUY	$34.06 - $38.16 $994,552 - $1.11 Million	29,200 Added 328.09%	38,100 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$35.54 - $43.86 $316,306 - $390,354	8,900 New	8,900 $322,000
Q3 2022 Nov 14, 2022	BUY	$36.33 - $50.74 $188,916 - $263,848	5,200 Added 120.93%	9,500 $345,000
Q2 2022 Aug 12, 2022	BUY	$38.43 - $51.13 $165,249 - $219,859	4,300 New	4,300 $217,000
Q1 2022 May 13, 2022	SELL	$40.54 - $62.63 $547,290 - $845,505	-13,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$59.46 - $72.87 $802,710 - $983,745	13,500 New	13,500 $839,000
Q1 2021 May 13, 2021	SELL	$79.33 - $108.11 $1.1 Million - $1.5 Million	-13,920 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$69.2 - $82.33 $379,562 - $451,580	-5,485 Reduced 28.27%	13,920 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$63.93 - $73.12 $459,976 - $526,098	-7,195 Reduced 27.05%	19,405 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$47.1 - $63.88 $626,430 - $849,604	13,300 Added 100.0%	26,600 $1.69 Million
Q1 2020 May 14, 2020	BUY	$44.32 - $58.93 $589,456 - $783,769	13,300 New	13,300 $637,000

1.84M

15.3K

300

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