Jim Simons Pacer Fds Tr Global Cash Cows Transaction History

Renaissance Technologies LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.55 - $35.71 $566,995 - $603,499	-16,900 Reduced 57.09%	12,700 $428,000
Q1 2024 May 13, 2024	BUY	$33.06 - $35.01 $323,988 - $343,098	9,800 Added 49.49%	29,600 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$31.25 - $34.63 $618,750 - $685,674	19,800 New	19,800 $679,000
Q2 2023 Aug 11, 2023	BUY	$31.96 - $34.89 $319,600 - $348,900	10,000 Added 163.93%	16,100 $534,000
Q1 2023 May 12, 2023	BUY	$31.8 - $34.17 $193,980 - $208,437	6,100 New	6,100 $205,000

192

34.3M

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