Jim Simons First Tr Exchange Traded Fd Fi Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Renaissance Technologies LLC holds 25,100 shares of FXN stock, worth $391,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,100

Holding current value

$391,309

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.87 - $18.61 $398,337 - $467,111	25,100 New	25,100 $407,000
Q1 2024 May 13, 2024	BUY	$15.73 - $18.73 $121,121 - $144,221	7,700 Added 21.27%	43,900 $822,000
Q4 2023 Feb 13, 2024	BUY	$15.91 - $18.25 $407,296 - $467,200	25,600 Added 241.51%	36,200 $604,000
Q3 2023 Nov 14, 2023	SELL	$15.29 - $18.06 $345,554 - $408,156	-22,600 Reduced 68.07%	10,600 $185,000
Q2 2023 Aug 11, 2023	BUY	$14.3 - $16.14 $474,760 - $535,848	33,200 New	33,200 $519,000
Q4 2022 Feb 13, 2023	BUY	$16.44 - $19.4 $156,180 - $184,300	9,500 Added 40.08%	33,200 $567,000
Q3 2022 Nov 14, 2022	SELL	$14.03 - $18.3 $89,792 - $117,120	-6,400 Reduced 21.26%	23,700 $370,000
Q2 2022 Aug 12, 2022	BUY	$14.62 - $18.74 $440,062 - $564,074	30,100 New	30,100 $444,000
Q4 2021 Feb 11, 2022	SELL	$11.4 - $13.05 $192,660 - $220,545	-16,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.56 - $11.67 $161,564 - $197,223	16,900 New	16,900 $194,000
Q1 2019 May 14, 2019	SELL	$11.72 - $13.55 $808,680 - $934,950	-69,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.71 - $18.18 $738,990 - $1.25 Million	69,000 New	69,000 $794,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

More about FXN

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