Jim Simons Invesco Currency Shares Euro Trust Transaction History

Renaissance Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$96.62 - $102.65 $183,578 - $195,035	1,900 Added 23.75%	9,900 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$97.07 - $103.78 $9,707 - $10,378	100 Added 1.27%	8,000 $782,000
Q2 2023 Aug 11, 2023	SELL	$98.66 - $102.01 $1.45 Million - $1.5 Million	-14,700 Reduced 65.04%	7,900 $796,000
Q1 2023 May 12, 2023	BUY	$97.11 - $101.4 $815,724 - $851,760	8,400 Added 59.15%	22,600 $2.26 Million
Q4 2022 Feb 13, 2023	BUY	$89.5 - $98.8 $411,700 - $454,480	4,600 Added 47.92%	14,200 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$88.59 - $96.46 $248,052 - $270,088	2,800 Added 41.18%	9,600 $868,000
Q2 2022 Aug 12, 2022	SELL	$96.07 - $102.49 $413,100 - $440,707	-4,300 Reduced 38.74%	6,800 $659,000
Q1 2022 May 13, 2022	SELL	$100.85 - $106.43 $10,085 - $10,643	-100 Reduced 0.89%	11,100 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$104.29 - $108.82 $1.17 Million - $1.22 Million	11,200 New	11,200 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$107.97 - $111.03 $701,805 - $721,695	-6,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$110.36 - $114.6 $1.96 Million - $2.04 Million	-17,800 Reduced 73.25%	6,500 $720,000
Q1 2021 May 13, 2021	BUY	$109.82 - $115.74 $680,884 - $717,588	6,200 Added 34.25%	24,300 $2.67 Million
Q4 2020 Feb 10, 2021	BUY	$109.47 - $115.47 $985,230 - $1.04 Million	9,000 Added 98.9%	18,100 $2.08 Million
Q3 2020 Nov 13, 2020	BUY	$106.04 - $112.48 $964,964 - $1.02 Million	9,100 New	9,100 $1 Million

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