Jim Simons First Tr Exchange Traded Fd Fi Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$86.7 - $108.72 $216,750 - $271,800	-2,500 Reduced 51.02%	2,400 $208,000
Q2 2022 Aug 12, 2022	BUY	$91.32 - $117.0 $36,528 - $46,800	400 Added 8.89%	4,900 $461,000
Q1 2022 May 13, 2022	BUY	$104.66 - $131.4 $470,970 - $591,300	4,500 New	4,500 $523,000
Q4 2021 Feb 11, 2022	SELL	$121.72 - $138.38 $206,924 - $235,246	-1,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$119.66 - $130.05 $35,898 - $39,015	-300 Reduced 15.0%	1,700 $209,000
Q2 2021 Aug 13, 2021	BUY	$109.97 - $125.18 $219,940 - $250,360	2,000 New	2,000 $248,000
Q1 2021 May 13, 2021	SELL	$105.48 - $124.89 $284,796 - $337,203	-2,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$83.3 - $96.73 $666,400 - $773,840	-8,000 Reduced 74.77%	2,700 $245,000
Q2 2020 Aug 13, 2020	BUY	$55.71 - $83.39 $596,097 - $892,273	10,700 New	10,700 $892,000
Q1 2020 May 14, 2020	SELL	$51.51 - $78.0 $329,664 - $499,200	-6,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$63.49 - $73.14 $406,336 - $468,096	6,400 New	6,400 $464,000

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

7K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
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