Jim Simons Vanguard Utilities ETF Transaction History

Renaissance Technologies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$121.65 - $142.23 $1.72 Million - $2.01 Million	14,100 New	14,100 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$140.07 - $152.05 $420,210 - $456,150	-3,000 Reduced 37.97%	4,900 $697,000
Q1 2023 May 12, 2023	BUY	$139.89 - $156.95 $1.11 Million - $1.24 Million	7,900 New	7,900 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	N/A	4,200 Added 50.0%	12,600 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-5,200 Reduced 38.24%	8,400 $1.28 Million

Q1 2022 May 13, 2022	BUY	N/A	5,500 Added 67.9%	13,600 $2.2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	8,100 New	8,100 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2,900 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	2,900 New	2,900 $402,000

520

12M

51.1K

16.2K

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