Jim Simons Spdr Ser Tr Spdr S&P Biotech E Transaction History

Renaissance Technologies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $1.33 Million - $1.67 Million	18,200 New	18,200 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $532,926 - $673,790	-7,100 Reduced 63.39%	4,100 $325,000
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $2.58 Million - $3.95 Million	-41,100 Reduced 78.59%	11,200 $832,000
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $4.24 Million - $6.04 Million	52,300 New	52,300 $4.7 Million
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $2.79 Million - $3.24 Million	-26,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $1.97 Million - $3.07 Million	26,900 New	26,900 $3.01 Million

927

101M

28.4M

33.4M

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