Jim Simons Invesco ETF Tr Ii S&P 500 High Transaction History

Renaissance Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$78.22 - $87.74 $148,618 - $166,706	-1,900 Reduced 21.35%	7,000 $614,000
Q4 2023 Feb 13, 2024	BUY	$63.45 - $83.21 $564,705 - $740,569	8,900 New	8,900 $733,000
Q4 2022 Feb 13, 2023	BUY	$56.24 - $68.46 $191,216 - $232,763	3,400 Added 27.87%	15,600 $972,000
Q3 2022 Nov 14, 2022	BUY	$57.39 - $72.23 $700,158 - $881,206	12,200 New	12,200 $700,000
Q2 2022 Aug 12, 2022	SELL	$57.15 - $77.33 $240,030 - $324,786	-4,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$68.15 - $80.89 $286,230 - $339,738	4,200 New	4,200 $319,000
Q4 2021 Feb 11, 2022	SELL	$73.77 - $82.68 $907,371 - $1.02 Million	-12,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$68.02 - $76.39 $836,646 - $939,597	12,300 New	12,300 $899,000
Q2 2021 Aug 13, 2021	SELL	$68.88 - $78.51 $1.5 Million - $1.71 Million	-21,800 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$55.95 - $72.6 $22,380 - $29,039	-400 Reduced 1.8%	21,800 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$41.1 - $57.87 $912,420 - $1.28 Million	22,200 New	22,200 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$38.05 - $44.68 $487,039 - $571,904	-12,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.41 - $48.64 $350,848 - $622,592	12,800 New	12,800 $512,000

115

2.36M

45.4K

13.5K

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