Jim Simons First Trust Water ETF Transaction History

Renaissance Technologies LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$67.71 - $85.64 $622,932 - $787,888	-9,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$78.61 - $93.52 $377,328 - $448,896	-4,800 Reduced 34.29%	9,200 $775,000
Q4 2021 Feb 11, 2022	BUY	$85.44 - $94.96 $478,464 - $531,776	5,600 Added 66.67%	14,000 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$82.97 - $91.91 $696,948 - $772,044	8,400 New	8,400 $715,000

293

8.55M

4.8K

12.4K

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