Jim Simons Iq Merger Arbitrage ETF Transaction History

Renaissance Technologies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$30.16 - $32.18 $1.02 Million - $1.09 Million	-33,905 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.5 - $32.22 $790,807 - $808,883	25,105 Added 285.28%	33,905 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$31.86 - $33.07 $280,368 - $291,016	8,800 New	8,800 $284,000
Q3 2020 Nov 13, 2020	SELL	$31.38 - $33.64 $342,042 - $366,676	-10,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.89 - $31.99 $325,801 - $348,691	10,900 New	10,900 $344,000

Q1 2020 May 14, 2020	SELL	$27.88 - $33.46 $532,535 - $639,119	-19,101 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$31.92 - $33.2 $609,703 - $634,153	19,101 New	19,101 $634,000

7.04M

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