Jim Simons First Tr Exchange Traded Fd Transaction History

Renaissance Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.62 - $27.44 $142,506 - $172,872	-6,300 Reduced 40.13%	9,400 $258,000
Q4 2023 Feb 13, 2024	BUY	$23.03 - $27.3 $361,571 - $428,610	15,700 New	15,700 $381,000
Q2 2022 Aug 12, 2022	SELL	$21.75 - $30.82 $780,825 - $1.11 Million	-35,900 Reduced 74.64%	12,200 $267,000
Q1 2022 May 13, 2022	BUY	$17.85 - $25.38 $858,585 - $1.22 Million	48,100 New	48,100 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$16.22 - $19.33 $201,128 - $239,691	-12,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.34 - $17.07 $57,998 - $80,229	-4,700 Reduced 27.49%	12,400 $209,000
Q2 2021 Aug 13, 2021	BUY	$12.02 - $16.7 $205,542 - $285,570	17,100 New	17,100 $280,000
Q4 2019 Feb 13, 2020	SELL	$9.96 - $12.13 $496,008 - $604,074	-49,800 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.66 - $14.45 $530,868 - $719,610	49,800 New	49,800 $571,000
Q1 2019 May 14, 2019	SELL	$15.13 - $17.65 $223,924 - $261,219	-14,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.59 - $23.18 $201,132 - $343,064	14,800 New	14,800 $218,000

123

7.12M

63.5K

27.7K

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