Jim Simons First Tr Nasdaq 100 Equal Weig Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Renaissance Technologies LLC holds 11,600 shares of QQEW stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,600

Previous 12,500 7.2%

Holding current value

$1.5 Million

Previous $1.54 Million 5.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.52 - $127.8 $103,068 - $115,020	-900 Reduced 7.2%	11,600 $1.46 Million
Q2 2024 Aug 09, 2024	SELL	$115.05 - $124.09 $333,645 - $359,861	-2,900 Reduced 18.83%	12,500 $1.54 Million
Q1 2024 May 13, 2024	BUY	$114.16 - $124.21 $684,960 - $745,260	6,000 Added 63.83%	15,400 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$97.89 - $118.13 $371,982 - $448,894	3,800 Added 67.86%	9,400 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $112.15 $573,384 - $628,040	-5,600 Reduced 50.0%	5,600 $582,000
Q2 2023 Aug 11, 2023	BUY	$96.13 - $107.52 $1.08 Million - $1.2 Million	11,200 New	11,200 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$83.69 - $102.27 $33,476 - $40,908	-400 Reduced 8.0%	4,600 $385,000
Q2 2022 Aug 12, 2022	BUY	$84.27 - $109.27 $134,832 - $174,832	1,600 Added 47.06%	5,000 $437,000
Q1 2022 May 13, 2022	BUY	$95.58 - $118.3 $9,558 - $11,830	100 Added 3.03%	3,400 $365,000
Q4 2021 Feb 11, 2022	BUY	$109.53 - $120.91 $361,449 - $399,003	3,300 New	3,300 $391,000
Q4 2019 Feb 13, 2020	SELL	$64.66 - $74.14 $297,436 - $341,044	-4,600 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$63.78 - $69.62 $235,986 - $257,594	-3,700 Reduced 44.58%	4,600 $305,000
Q2 2019 Aug 12, 2019	BUY	$60.92 - $67.77 $505,636 - $562,491	8,300 New	8,300 $553,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
Sector ETFs
Industry ETFs

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