Jim Simons First Tr Pfd Secs & Income ETF Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,121,612 shares of FPE stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,121,612

Previous 741,500 51.26%

Holding current value

$20 Million

Previous $12.9 Million 57.71%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.35 - $18.22 $6.59 Million - $6.93 Million	380,112 Added 51.26%	1,121,612 $20.3 Million
Q2 2024 Aug 09, 2024	SELL	$16.96 - $17.44 $13.9 Million - $14.3 Million	-818,308 Reduced 52.46%	741,500 $12.9 Million
Q1 2024 May 13, 2024	SELL	$16.74 - $17.43 $9.71 Million - $10.1 Million	-580,292 Reduced 27.12%	1,559,808 $27 Million
Q4 2023 Feb 13, 2024	BUY	$15.46 - $16.92 $27.2 Million - $29.7 Million	1,757,405 Added 459.22%	2,140,100 $36.1 Million
Q3 2023 Nov 14, 2023	SELL	$15.88 - $16.28 $8.01 Million - $8.22 Million	-504,634 Reduced 56.87%	382,695 $6.11 Million
Q2 2023 Aug 11, 2023	BUY	$15.54 - $16.14 $13.8 Million - $14.3 Million	887,329 New	887,329 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $584,811 - $616,044	35,900 New	35,900 $603,000
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $6.21 Million - $6.88 Million	-360,656 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.67 - $20.32 $10.5 Million - $11.4 Million	-563,444 Reduced 60.97%	360,656 $6.86 Million
Q4 2021 Feb 11, 2022	BUY	$20.14 - $20.56 $8.32 Million - $8.49 Million	413,158 Added 80.86%	924,100 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$20.5 - $20.75 $14.1 Million - $14.2 Million	-686,458 Reduced 57.33%	510,942 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $18.5 Million - $18.9 Million	917,300 Added 327.49%	1,197,400 $24.7 Million
Q1 2021 May 13, 2021	SELL	$19.95 - $20.37 $1.66 Million - $1.7 Million	-83,300 Reduced 22.92%	280,100 $5.64 Million
Q4 2020 Feb 10, 2021	BUY	$19.15 - $20.31 $3.55 Million - $3.77 Million	185,400 Added 104.16%	363,400 $7.34 Million
Q3 2020 Nov 13, 2020	BUY	$18.45 - $19.5 $2.51 Million - $2.65 Million	136,000 Added 323.81%	178,000 $3.41 Million
Q2 2020 Aug 13, 2020	BUY	$16.14 - $18.92 $677,880 - $794,640	42,000 New	42,000 $774,000
Q1 2020 May 14, 2020	SELL	$13.6 - $20.48 $9.53 Million - $14.4 Million	-700,799 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.72 - $20.07 $4.87 Million - $4.96 Million	247,028 Added 54.44%	700,799 $14.1 Million
Q3 2019 Nov 13, 2019	SELL	$19.37 - $19.84 $1.36 Million - $1.39 Million	-70,029 Reduced 13.37%	453,771 $8.95 Million
Q2 2019 Aug 12, 2019	BUY	$19.06 - $19.39 $5.04 Million - $5.12 Million	264,300 Added 101.85%	523,800 $10.2 Million
Q1 2019 May 14, 2019	BUY	$17.98 - $19.09 $4.67 Million - $4.95 Million	259,500 New	259,500 $4.95 Million

Others Institutions Holding FPE

# of Institutions

439

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Industry ETFs

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