Jim Simons Schwab Strategic Us Tips ETF Transaction History

Renaissance Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$49.69 - $52.46 $3.75 Million - $3.96 Million	75,500 New	75,500 $3.94 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $2.88 Million - $2.99 Million	55,801 New	55,801 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	N/A	73,200 Added 293.98%	98,100 $5.08 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-247,400 Reduced 90.86%	24,900 $1.39 Million
Q1 2022 May 13, 2022	BUY	N/A	206,031 Added 310.9%	272,300 $16.5 Million

Q4 2021 Feb 11, 2022	SELL	N/A	-86,731 Reduced 56.69%	66,269 $4.17 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-228,200 Reduced 59.86%	153,000 $9.58 Million
Q2 2021 Aug 13, 2021	BUY	N/A	302,700 Added 385.61%	381,200 $23.8 Million
Q1 2021 May 13, 2021	SELL	N/A	-90,700 Reduced 53.61%	78,500 $4.8 Million
Q4 2020 Feb 10, 2021	BUY	N/A	169,200 New	169,200 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-96,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	96,900 New	96,900 $5.82 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-43,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	43,000 New	43,000 $2.37 Million

677

159M

123K

4.8K

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