Jim Simons Invesco Act Mge Et Cmdt Fd Tr Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.13 - $13.89 $7.45 Million - $7.89 Million	567,700 New	567,700 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $989,452 - $1.11 Million	72,647 Added 42.6%	243,181 $3.64 Million
Q2 2023 Aug 11, 2023	BUY	$13.23 - $14.66 $1.12 Million - $1.24 Million	84,334 Added 97.84%	170,534 $2.32 Million
Q1 2023 May 12, 2023	SELL	$13.58 - $15.17 $2.17 Million - $2.43 Million	-160,000 Reduced 64.99%	86,200 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $1.89 Million - $2.37 Million	-131,800 Reduced 34.87%	246,200 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $4.27 Million - $4.91 Million	269,300 Added 247.75%	378,000 $6.12 Million
Q2 2022 Aug 12, 2022	SELL	$17.71 - $20.69 $4.73 Million - $5.53 Million	-267,300 Reduced 71.09%	108,700 $1.96 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $5.31 Million - $7.17 Million	376,000 New	376,000 $6.63 Million
Q4 2021 Feb 11, 2022	SELL	$13.45 - $22.71 $2.35 Million - $3.97 Million	-174,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $388,693 - $439,048	20,808 Added 13.52%	174,700 $3.68 Million
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $1.09 Million - $1.27 Million	63,392 Added 70.05%	153,892 $3.09 Million
Q1 2021 May 13, 2021	BUY	$15.21 - $18.16 $327,015 - $390,440	21,500 Added 31.16%	90,500 $1.56 Million
Q4 2020 Feb 10, 2021	BUY	$13.22 - $15.29 $912,180 - $1.06 Million	69,000 New	69,000 $1.05 Million
Q1 2020 May 14, 2020	SELL	$11.3 - $16.8 $316,400 - $470,400	-28,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.67 $433,440 - $466,760	28,000 New	28,000 $464,000

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.66 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$348 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$276 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$210 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$83.8 Million
0.01% of portfolio

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track Jim Simons's Portfolio

Portfolio Update

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

News

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

Account