Jim Simons First Tr Exchange Traded Fd Fi Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$35.41 - $43.72 $336,394 - $415,340	9,500 New	9,500 $411,000
Q4 2022 Feb 13, 2023	BUY	$37.54 - $43.96 $304,074 - $356,076	8,100 New	8,100 $332,000
Q2 2022 Aug 12, 2022	SELL	$37.52 - $45.99 $266,392 - $326,529	-7,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$42.38 - $48.61 $572,130 - $656,235	-13,500 Reduced 65.53%	7,100 $326,000
Q4 2021 Feb 11, 2022	SELL	$44.17 - $48.6 $485,870 - $534,600	-11,000 Reduced 34.81%	20,600 $953,000
Q3 2021 Nov 12, 2021	SELL	$41.42 - $46.05 $281,656 - $313,140	-6,800 Reduced 17.71%	31,600 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$42.01 - $45.88 $365,487 - $399,156	8,700 Added 29.29%	38,400 $1.68 Million
Q1 2021 May 13, 2021	BUY	$33.85 - $42.86 $1.01 Million - $1.27 Million	29,700 New	29,700 $1.24 Million
Q1 2020 May 14, 2020	SELL	$17.78 - $34.56 $131,572 - $255,744	-7,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.44 - $33.57 $529,656 - $584,118	-17,400 Reduced 70.16%	7,400 $248,000
Q3 2019 Nov 13, 2019	BUY	$30.06 - $32.72 $339,678 - $369,736	11,300 Added 83.7%	24,800 $789,000
Q2 2019 Aug 12, 2019	BUY	$30.01 - $32.18 $177,059 - $189,862	5,900 Added 77.63%	13,500 $427,000
Q1 2019 May 14, 2019	SELL	$26.79 - $31.16 $329,517 - $383,268	-12,300 Reduced 61.81%	7,600 $230,000
Q4 2018 Feb 13, 2019	BUY	$25.49 - $31.99 $507,250 - $636,601	19,900 New	19,900 $537,000

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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