Jim Simons Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Renaissance Technologies LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.18 - $29.31 $606,114 - $653,613	-22,300 Reduced 44.96%	27,300 $772,000
Q1 2024 May 13, 2024	BUY	$26.02 - $28.41 $504,788 - $551,154	19,400 Added 64.24%	49,600 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$23.83 - $27.04 $188,257 - $213,616	7,900 Added 35.43%	30,200 $817,000
Q3 2023 Nov 14, 2023	SELL	$24.77 - $27.04 $688,606 - $751,712	-27,800 Reduced 55.49%	22,300 $555,000
Q2 2023 Aug 11, 2023	SELL	$25.26 - $26.55 $962,406 - $1.01 Million	-38,100 Reduced 43.2%	50,100 $1.31 Million
Q1 2023 May 12, 2023	BUY	$24.17 - $26.36 $1.63 Million - $1.78 Million	67,400 Added 324.04%	88,200 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$21.09 - $25.07 $554,667 - $659,341	-26,300 Reduced 55.84%	20,800 $500,000
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.02 $207,662 - $245,196	9,800 Added 26.27%	47,100 $999,000
Q2 2022 Aug 12, 2022	BUY	$23.43 - $28.02 $873,939 - $1.05 Million	37,300 New	37,300 $887,000
Q4 2021 Feb 11, 2022	SELL	$28.37 - $30.32 $315,190 - $336,855	-11,110 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$28.97 - $30.57 $321,856 - $339,632	11,110 New	11,110 $322,000
Q1 2021 May 13, 2021	SELL	$27.86 - $29.87 $342,678 - $367,401	-12,300 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$23.53 - $27.91 $91,767 - $108,849	3,900 Added 46.43%	12,300 $340,000
Q3 2020 Nov 13, 2020	BUY	$22.74 - $24.92 $191,016 - $209,328	8,400 New	8,400 $202,000
Q2 2019 Aug 12, 2019	SELL	N/A	-12,500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,100 Added 9.65%	12,500 $453,000
Q4 2018 Feb 13, 2019	BUY	N/A	11,400 New	11,400 $373,000

235

42.6M

6.7K

60.7K

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