Jim Simons Vaneck ETF Tr Rare Earth/Strat Transaction History

Renaissance Technologies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.23 - $61.24 $258,082 - $357,335	-5,835 Reduced 32.53%	12,100 $621,000
Q4 2023 Feb 13, 2024	BUY	$54.01 - $64.64 $968,669 - $1.16 Million	17,935 New	17,935 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$75.0 - $98.89 $240,000 - $316,448	3,200 New	3,200 $244,000
Q2 2022 Aug 12, 2022	SELL	$82.75 - $127.41 $1.52 Million - $2.34 Million	-18,386 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$97.11 - $118.28 $1.31 Million - $1.6 Million	-13,514 Reduced 42.36%	18,386 $2.18 Million
Q4 2021 Feb 11, 2022	SELL	$98.31 - $124.63 $167,127 - $211,871	-1,700 Reduced 5.06%	31,900 $3.58 Million
Q3 2021 Nov 12, 2021	BUY	$83.83 - $120.59 $2.82 Million - $4.05 Million	33,600 New	33,600 $3.47 Million
Q2 2021 Aug 13, 2021	SELL	$75.5 - $88.15 $1.74 Million - $2.03 Million	-23,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$68.12 - $93.33 $1.57 Million - $2.15 Million	23,000 New	23,000 $1.73 Million

103

1.21M

29.1K

27K

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