Jim Simons Invesco ETF Tr Ii S&P Emerging Transaction History

Renaissance Technologies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$21.8 - $24.04 $47,960 - $52,888	2,200 Added 6.41%	36,500 $877,000
Q3 2023 Nov 14, 2023	SELL	$22.42 - $24.44 $482,030 - $525,460	-21,500 Reduced 38.53%	34,300 $772,000
Q2 2023 Aug 11, 2023	SELL	$23.15 - $24.36 $1.12 Million - $1.17 Million	-48,200 Reduced 46.35%	55,800 $1.31 Million
Q1 2023 May 12, 2023	BUY	$22.49 - $24.27 $1.85 Million - $1.99 Million	82,047 Added 373.74%	104,000 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$21.54 - $23.33 $39,913 - $43,230	1,853 Added 9.22%	21,953 $505,000

Q3 2022 Nov 14, 2022	BUY	$21.66 - $24.2 $435,366 - $486,420	20,100 New	20,100 $422,000

118

15.7M

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