Jim Simons Wisdomtree Tr Intl Small Cap D Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$58.34 - $62.61 $245,028 - $262,962	-4,200 Reduced 51.22%	4,000 $238,000
Q1 2023 May 12, 2023	SELL	$58.15 - $63.87 $354,715 - $389,607	-6,100 Reduced 42.66%	8,200 $500,000
Q4 2022 Feb 13, 2023	BUY	$50.78 - $59.46 $726,154 - $850,278	14,300 New	14,300 $829,000
Q4 2021 Feb 11, 2022	SELL	$70.11 - $76.05 $413,649 - $448,695	-5,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.88 - $79.21 $429,992 - $467,338	5,900 New	5,900 $438,000
Q2 2021 Aug 13, 2021	SELL	$73.07 - $77.75 $1.1 Million - $1.18 Million	-15,119 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$67.48 - $73.47 $1.02 Million - $1.11 Million	15,119 New	15,119 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$58.19 - $68.24 $471,339 - $552,744	-8,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.74 - $61.54 $451,494 - $498,474	8,100 New	8,100 $485,000
Q2 2020 Aug 13, 2020	SELL	$44.96 - $59.68 $314,720 - $417,760	-7,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$42.11 - $71.71 $294,770 - $501,969	7,000 New	7,000 $336,000
Q3 2019 Nov 13, 2019	SELL	$63.1 - $64.95 $220,850 - $227,325	-3,500 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-2,900 Reduced 45.31%	3,500 $228,000
Q1 2019 May 14, 2019	SELL	N/A	-11,800 Reduced 64.84%	6,400 $421,000
Q4 2018 Feb 13, 2019	BUY	N/A	18,200 New	18,200 $1.1 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

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