Jim Simons Etgmg Prime Cyber Security ETF Transaction History

Renaissance Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-13,400 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	13,400 New	13,400 $736,000
Q4 2020 Feb 10, 2021	SELL	N/A	-14,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-3,900 Reduced 21.55%	14,200 $661,000
Q2 2020 Aug 13, 2020	BUY	N/A	18,100 New	18,100 $805,000

Q1 2020 May 14, 2020	SELL	N/A	-9,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	9,600 New	9,600 $399,000
Q3 2019 Nov 13, 2019	SELL	N/A	-5,290 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-16,100 Reduced 75.27%	5,290 $210,000
Q1 2019 May 14, 2019	BUY	N/A	21,390 New	21,390 $856,000

834K

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