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

208

21.4M

3.58M

34.8M

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.