Jim Simons ETF Ser Solutions U S Global J Transaction History

Renaissance Technologies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$19.37 - $21.18 $323,479 - $353,706	16,700 New	16,700 $328,000
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $2.61 Million - $3.44 Million	154,900 New	154,900 $2.64 Million
Q1 2023 May 12, 2023	SELL	$16.97 - $21.04 $1.27 Million - $1.58 Million	-75,125 Reduced 55.39%	60,500 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$15.24 - $18.74 $2.07 Million - $2.54 Million	135,625 New	135,625 $2.32 Million
Q1 2022 May 13, 2022	SELL	$16.91 - $23.43 $1.72 Million - $2.39 Million	-102,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.38 - $24.89 $1.98 Million - $2.54 Million	102,000 New	102,000 $2.15 Million
Q1 2021 May 13, 2021	SELL	$21.38 - $28.71 $675,608 - $907,236	-31,600 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$16.51 - $23.59 $521,716 - $745,444	31,600 New	31,600 $707,000

209

21.4M

3.58M

34.8M

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