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

Renaissance Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $1.57 Million - $1.87 Million	-26,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $304,927 - $333,249	-4,900 Reduced 15.41%	26,900 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$61.08 - $68.63 $1.94 Million - $2.18 Million	31,800 New	31,800 $2.18 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $3.62 Million - $3.85 Million	-59,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$58.35 - $61.95 $3.47 Million - $3.69 Million	59,500 New	59,500 $3.62 Million

Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $580,190 - $671,450	-13,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$39.35 - $62.03 $511,550 - $806,390	13,000 New	13,000 $610,000
Q3 2019 Nov 13, 2019	SELL	$54.33 - $57.96 $809,517 - $863,604	-14,900 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$52.28 - $56.09 $219,576 - $235,578	4,200 Added 39.25%	14,900 $820,000
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $1.6 Million - $1.85 Million	-35,200 Reduced 76.69%	10,700 $563,000
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $2.04 Million - $2.32 Million	45,900 New	45,900 $2.14 Million

727

76.8M

59.6K

11.4K

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