Jim Simons ETF Managers Tr Etfmg Prime Jr Transaction History

Renaissance Technologies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$8.09 - $10.27 $523,423 - $664,469	64,700 New	64,700 $590,000
Q1 2022 May 13, 2022	SELL	$10.97 - $14.75 $695,498 - $935,150	-63,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$11.54 - $14.51 $70,394 - $88,511	6,100 Added 10.65%	63,400 $791,000
Q3 2021 Nov 12, 2021	BUY	$11.48 - $15.38 $657,804 - $881,274	57,300 New	57,300 $677,000
Q1 2021 May 13, 2021	SELL	$13.64 - $17.78 $304,172 - $396,494	-22,300 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$13.31 - $16.55 $538,788 - $669,944	-40,480 Reduced 64.48%	22,300 $364,000
Q3 2020 Nov 13, 2020	BUY	$11.73 - $16.62 $736,409 - $1.04 Million	62,780 New	62,780 $867,000

528K

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