Jim Simons First Tr Exchange Traded Fd Ii Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-24,100 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	24,100 New	24,100 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-3,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	3,400 New	3,400 $232,000

Others Institutions Holding FPXI

# of Institutions

90

Shares Held

2.24M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

331K
Shares

$15.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

256K
Shares

$12.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

210K
Shares

$9.92 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.17 Million
2.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

85.7K
Shares

$4.05 Million
0.0% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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