Jim Simons Goldman Sachs ETF Tr Actvebeta Transaction History

Renaissance Technologies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$27.61 - $30.69 $623,986 - $693,594	22,600 Added 203.6%	33,700 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$28.58 - $31.45 $317,238 - $349,095	11,100 New	11,100 $318,000
Q1 2023 May 12, 2023	SELL	$28.38 - $31.59 $833,605 - $927,893	-29,373 Reduced 64.13%	16,427 $489,000
Q4 2022 Feb 13, 2023	BUY	$25.42 - $29.16 $577,034 - $661,932	22,700 Added 98.27%	45,800 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.83 - $30.26 $596,673 - $699,006	23,100 New	23,100 $597,000
Q2 2022 Aug 12, 2022	SELL	$29.75 - $34.84 $434,350 - $508,664	-14,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.87 - $38.01 $465,302 - $554,946	14,600 New	14,600 $495,000

149

27.5M

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