Jim Simons Vaneck Vietnam ETF Transaction History

Renaissance Technologies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$11.56 - $13.7 $1 Million - $1.19 Million	86,673 Added 113.74%	162,873 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$13.22 - $15.61 $824,928 - $974,064	-62,400 Reduced 45.02%	76,200 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$11.67 - $13.63 $148,209 - $173,101	-12,700 Reduced 8.39%	138,600 $1.84 Million
Q1 2023 May 12, 2023	BUY	$11.24 - $13.13 $1.7 Million - $1.99 Million	151,300 New	151,300 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$14.4 - $19.45 $429,120 - $579,610	29,800 New	29,800 $429,000
Q1 2022 May 13, 2022	SELL	$18.2 - $21.53 $813,976 - $962,907	-44,724 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.1 - $21.26 $854,228 - $950,832	44,724 New	44,724 $950,000

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