Jim Simons Spdr Ser Tr Spdr Portfolio Mor Transaction History

Renaissance Technologies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.35 - $22.73 $224,986 - $239,528	10,538 New	10,538 $237,000
Q2 2022 Aug 12, 2022	BUY	$22.01 - $23.84 $765,948 - $829,632	34,800 Added 337.86%	45,100 $1.03 Million
Q1 2022 May 13, 2022	SELL	$23.73 - $25.3 $15,163 - $16,166	-639 Reduced 5.84%	10,300 $247,000
Q4 2021 Feb 11, 2022	SELL	$25.33 - $25.72 $601,587 - $610,850	-23,750 Reduced 68.47%	10,939 $278,000
Q3 2021 Nov 12, 2021	BUY	$25.67 - $25.95 $890,466 - $900,179	34,689 New	34,689 $892,000
Q1 2021 May 13, 2021	SELL	$25.91 - $26.47 $1.29 Million - $1.32 Million	-49,702 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$26.39 - $26.62 $1.31 Million - $1.32 Million	49,702 New	49,702 $1.31 Million

249

274M

14.8K

22.5K

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