Jim Simons Invesco ETF Tr Ii Solar ETF Transaction History

Renaissance Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.1 - $52.07 $513,750 - $650,875	12,500 New	12,500 $567,000
Q3 2023 Nov 14, 2023	BUY	$51.68 - $73.55 $397,936 - $566,335	7,700 New	7,700 $399,000
Q4 2022 Feb 13, 2023	BUY	$64.86 - $83.98 $259,440 - $335,920	4,000 New	4,000 $292,000
Q2 2022 Aug 12, 2022	SELL	$57.59 - $79.41 $731,393 - $1.01 Million	-12,700 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.66 - $78.49 $757,682 - $996,822	12,700 New	12,700 $958,000
Q1 2021 May 13, 2021	SELL	$81.15 - $121.94 $162,300 - $243,880	-2,000 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$66.59 - $104.0 $1.83 Million - $2.86 Million	-27,500 Reduced 93.22%	2,000 $206,000
Q3 2020 Nov 13, 2020	BUY	$36.78 - $64.79 $1.09 Million - $1.91 Million	29,500 New	29,500 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$23.82 - $36.4 $390,648 - $596,960	-16,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.22 - $41.86 $364,408 - $686,504	16,400 New	16,400 $414,000
Q3 2019 Nov 13, 2019	SELL	$29.06 - $32.3 $1.02 Million - $1.13 Million	-35,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	35,000 New	35,000 $989,000

273

10.8M

4.22M

2.34M

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