Jim Simons Flexshares Tr Morningstar Glob Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$37.61 - $41.07 $221,899 - $242,313	-5,900 Reduced 7.68%	70,900 $2.91 Million
Q4 2023 Feb 13, 2024	BUY	$38.4 - $41.35 $2.95 Million - $3.18 Million	76,800 New	76,800 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$38.53 - $44.08 $516,302 - $590,672	13,400 New	13,400 $537,000
Q4 2022 Feb 13, 2023	SELL	$38.4 - $45.28 $2.33 Million - $2.74 Million	-60,600 Reduced 61.46%	38,000 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$36.44 - $43.83 $3.4 Million - $4.09 Million	93,300 Added 1760.38%	98,600 $3.71 Million
Q2 2022 Aug 12, 2022	BUY	$38.82 - $48.93 $205,746 - $259,329	5,300 New	5,300 $210,000
Q1 2022 May 13, 2022	SELL	$39.73 - $47.76 $1.93 Million - $2.32 Million	-48,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$36.93 - $39.75 $7,386 - $7,950	200 Added 0.41%	48,500 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$35.13 - $38.54 $1.7 Million - $1.86 Million	48,300 New	48,300 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$36.54 - $40.43 $1.3 Million - $1.44 Million	-35,500 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$33.01 - $37.84 $13,204 - $15,136	-400 Reduced 1.11%	35,500 $1.29 Million
Q4 2020 Feb 10, 2021	BUY	$26.49 - $33.29 $339,072 - $426,112	12,800 Added 55.41%	35,900 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$27.42 - $30.47 $633,402 - $703,857	23,100 New	23,100 $641,000
Q1 2020 May 14, 2020	SELL	$19.16 - $33.67 $745,400 - $1.31 Million	-38,904 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.06 - $33.53 $1.17 Million - $1.3 Million	38,904 New	38,904 $1.3 Million
Q2 2019 Aug 12, 2019	SELL	$30.71 - $33.78 $454,508 - $499,944	-14,800 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$29.0 - $33.07 $669,900 - $763,917	-23,100 Reduced 60.95%	14,800 $485,000
Q4 2018 Feb 13, 2019	BUY	$28.13 - $34.18 $1.07 Million - $1.3 Million	37,900 New	37,900 $1.11 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

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