Jim Simons First Tr Exchange Traded Iv Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Renaissance Technologies LLC holds 25,600 shares of EMLP stock, worth $912,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,600

Previous 70,500 63.69%

Holding current value

$912,640

Previous $2.08 Million 62.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$28.25 - $31.1 $1.27 Million - $1.4 Million	-44,900 Reduced 63.69%	25,600 $779,000
Q1 2024 May 13, 2024	SELL	$26.83 - $29.53 $533,917 - $587,647	-19,900 Reduced 22.01%	70,500 $2.08 Million
Q4 2023 Feb 13, 2024	BUY	$25.39 - $27.98 $426,552 - $470,064	16,800 Added 22.83%	90,400 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$26.42 - $28.14 $124,174 - $132,258	-4,700 Reduced 6.0%	73,600 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$26.24 - $27.37 $1.43 Million - $1.49 Million	54,400 Added 227.62%	78,300 $2.11 Million
Q1 2023 May 12, 2023	BUY	$25.42 - $27.64 $607,538 - $660,596	23,900 New	23,900 $636,000
Q2 2022 Aug 12, 2022	SELL	$24.71 - $28.93 $761,068 - $891,044	-30,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.68 - $27.82 $77,618 - $87,493	-3,145 Reduced 9.26%	30,800 $853,000
Q4 2021 Feb 11, 2022	BUY	$23.74 - $25.45 $805,854 - $863,900	33,945 New	33,945 $847,000
Q3 2021 Nov 12, 2021	SELL	$23.59 - $25.04 $818,573 - $868,888	-34,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.93 - $25.6 $795,671 - $888,320	34,700 New	34,700 $849,000
Q1 2021 May 13, 2021	SELL	$20.6 - $23.26 $673,620 - $760,602	-32,700 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$19.03 - $21.92 $622,281 - $716,784	32,700 New	32,700 $686,000
Q1 2020 May 14, 2020	SELL	$14.87 - $26.37 $121,934 - $216,234	-8,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$24.22 - $25.54 $7,266 - $7,662	-300 Reduced 3.53%	8,200 $209,000
Q3 2019 Nov 13, 2019	SELL	$24.39 - $25.93 $90,243 - $95,941	-3,700 Reduced 30.33%	8,500 $218,000
Q2 2019 Aug 12, 2019	BUY	$24.35 - $25.39 $297,070 - $309,758	12,200 New	12,200 $307,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

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