Jim Simons First Tr Enhanced Traded Fd Iv Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,390,700 shares of FTSM stock, worth $83.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,390,700

Previous 1,266,500 9.81%

Holding current value

$83.3 Million

Previous $75.5 Million 10.3%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.61 - $60.15 $7.4 Million - $7.47 Million	124,200 Added 9.81%	1,390,700 $83.3 Million
Q2 2024 Aug 09, 2024	SELL	$59.55 - $59.81 $71,460 - $71,772	-1,200 Reduced 0.09%	1,266,500 $75.5 Million
Q1 2024 May 13, 2024	SELL	$59.62 - $59.91 $1.87 Million - $1.88 Million	-31,400 Reduced 2.42%	1,267,700 $75.6 Million
Q4 2023 Feb 13, 2024	BUY	$59.43 - $59.85 $27 Million - $27.2 Million	454,800 Added 53.87%	1,299,100 $77.5 Million
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $15.3 Million - $15.3 Million	256,700 Added 43.69%	844,300 $50.2 Million
Q1 2023 May 12, 2023	BUY	$59.44 - $59.7 $5.71 Million - $5.73 Million	96,000 Added 19.53%	587,600 $35 Million
Q4 2022 Feb 13, 2023	BUY	$59.27 - $59.6 $9.3 Million - $9.35 Million	156,828 Added 46.85%	491,600 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $8.54 Million - $8.57 Million	143,972 Added 75.46%	334,772 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $8.84 Million - $8.86 Million	148,809 Added 354.38%	190,800 $11.3 Million
Q1 2022 May 13, 2022	BUY	$59.48 - $59.8 $921,404 - $926,361	15,491 Added 58.46%	41,991 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$59.79 - $59.95 $495,838 - $497,165	8,293 Added 45.55%	26,500 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$59.92 - $59.96 $11.8 Million - $11.9 Million	-197,693 Reduced 91.57%	18,207 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$59.94 - $59.99 $6.95 Million - $6.96 Million	116,000 Added 116.12%	215,900 $12.9 Million
Q1 2021 May 13, 2021	SELL	$59.97 - $60.06 $4.19 Million - $4.19 Million	-69,800 Reduced 41.13%	99,900 $5.99 Million
Q4 2020 Feb 10, 2021	BUY	$60.02 - $60.09 $9.24 Million - $9.25 Million	154,000 Added 980.89%	169,700 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $942,000 - $943,727	15,700 New	15,700 $942,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

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