Jim Simons First Tr ETF Fd Iv First Tr Lo Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Renaissance Technologies LLC holds 451,400 shares of LMBS stock, worth $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

451,400

Previous 302,669 49.14%

Holding current value

$21.9 Million

Previous $14.6 Million 48.92%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.95 - $48.49 $7.13 Million - $7.21 Million	148,731 Added 49.14%	451,400 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$46.58 - $48.36 $5.19 Million - $5.39 Million	111,493 Added 58.32%	302,669 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $1.28 Million - $1.3 Million	-27,124 Reduced 12.43%	191,176 $9.03 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $48.33 $2.18 Million - $2.21 Million	45,800 Added 26.55%	218,300 $10.4 Million
Q1 2023 May 12, 2023	BUY	$47.34 - $48.21 $1.27 Million - $1.3 Million	26,900 Added 18.48%	172,500 $8.26 Million

Q4 2022 Feb 13, 2023	BUY	$46.77 - $47.85 $6.81 Million - $6.97 Million	145,600 New	145,600 $6.9 Million
Q2 2022 Aug 12, 2022	SELL	$47.98 - $48.96 $196,861 - $200,882	-4,103 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$48.85 - $50.03 $5.27 Million - $5.4 Million	-107,983 Reduced 96.34%	4,103 $201,000
Q4 2021 Feb 11, 2022	SELL	$49.97 - $50.67 $1.02 Million - $1.03 Million	-20,391 Reduced 15.39%	112,086 $5.6 Million
Q3 2021 Nov 12, 2021	SELL	$50.52 - $50.94 $4.18 Million - $4.21 Million	-82,698 Reduced 38.43%	132,477 $6.7 Million
Q2 2021 Aug 13, 2021	BUY	$50.83 - $51.19 $1.97 Million - $1.99 Million	38,812 Added 22.01%	215,175 $11 Million
Q1 2021 May 13, 2021	SELL	$51.0 - $51.58 $10.3 Million - $10.4 Million	-201,237 Reduced 53.29%	176,363 $9.01 Million
Q4 2020 Feb 10, 2021	BUY	$51.39 - $51.73 $15.6 Million - $15.7 Million	302,700 Added 404.14%	377,600 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$51.62 - $51.89 $2.47 Million - $2.48 Million	47,800 Added 176.38%	74,900 $3.87 Million
Q2 2020 Aug 13, 2020	SELL	$51.33 - $51.83 $2.26 Million - $2.29 Million	-44,100 Reduced 61.94%	27,100 $1.4 Million
Q1 2020 May 14, 2020	SELL	$49.9 - $52.72 $6.04 Million - $6.38 Million	-121,100 Reduced 62.97%	71,200 $3.63 Million
Q4 2019 Feb 13, 2020	BUY	$51.73 - $52.15 $811,436 - $818,024	15,686 Added 8.88%	192,300 $9.96 Million
Q3 2019 Nov 13, 2019	SELL	$51.68 - $52.09 $981,196 - $988,980	-18,986 Reduced 9.71%	176,614 $9.18 Million
Q2 2019 Aug 12, 2019	BUY	$51.22 - $51.68 $291,954 - $294,576	5,700 Added 3.0%	195,600 $10.1 Million
Q1 2019 May 14, 2019	BUY	$51.01 - $51.34 $3.17 Million - $3.19 Million	62,100 Added 48.59%	189,900 $9.74 Million
Q4 2018 Feb 13, 2019	BUY	$50.81 - $51.07 $6.49 Million - $6.53 Million	127,800 New	127,800 $6.52 Million

Others Institutions Holding LMBS

# of Institutions

394

Shares Held

65.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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