Jim Simons Schwab Strategic Tr Us Emergin Transaction History

Renaissance Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$23.04 - $24.89 $472,320 - $510,245	20,500 New	20,500 $508,000
Q1 2023 May 12, 2023	BUY	$23.32 - $26.39 $51,304 - $58,058	2,200 Added 2.74%	82,400 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $220,218 - $254,490	10,200 Added 14.57%	80,200 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $936,319 - $1.08 Million	41,800 Added 148.23%	70,000 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$24.51 - $28.87 $691,182 - $814,134	28,200 New	28,200 $716,000
Q1 2022 May 13, 2022	SELL	$25.61 - $30.82 $2.28 Million - $2.74 Million	-89,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $2.55 Million - $2.84 Million	89,000 New	89,000 $2.64 Million
Q1 2021 May 13, 2021	SELL	$30.78 - $34.63 $1.11 Million - $1.25 Million	-36,200 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$26.72 - $30.68 $863,056 - $990,964	-32,300 Reduced 47.15%	36,200 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.71 $1.69 Million - $1.9 Million	68,500 New	68,500 $1.83 Million
Q3 2019 Nov 13, 2019	SELL	$25.08 - $25.94 $629,508 - $651,094	-25,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	25,100 New	25,100 $659,000
Q1 2019 May 14, 2019	SELL	N/A	-66,955 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	66,955 New	66,955 $1.58 Million

778

141M

28.1K

200

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