Jim Simons First Tr Exchange Traded Fd Transaction History

Renaissance Technologies LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.94 - $58.14 $229,724 - $267,444	4,600 New	4,600 $235,000
Q2 2022 Aug 12, 2022	BUY	$43.78 - $55.49 $323,972 - $410,626	7,400 Added 157.45%	12,100 $541,000
Q1 2022 May 13, 2022	BUY	$51.73 - $62.62 $243,130 - $294,314	4,700 New	4,700 $256,000
Q2 2020 Aug 13, 2020	SELL	$24.11 - $42.95 $200,113 - $356,485	-8,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.18 - $45.94 $192,394 - $381,302	8,300 New	8,300 $223,000

142

21.5M

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