Jim Simons Advisorshares Tr Pure Us Canna Transaction History

Renaissance Technologies LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$5.13 - $6.26 $655,419 - $799,790	127,762 New	127,762 $708,000
Q1 2022 May 13, 2022	SELL	$17.79 - $25.79 $693,810 - $1.01 Million	-39,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$23.27 - $32.08 $86,099 - $118,696	-3,700 Reduced 8.67%	39,000 $998,000
Q3 2021 Nov 12, 2021	BUY	$29.29 - $40.9 $1.25 Million - $1.75 Million	42,700 New	42,700 $1.35 Million

223

44.5M

11.3M

8.16M

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