Jim Simons Invesco Exchange Traded Fd Tr Transaction History

Renaissance Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.84 - $46.12 $2.53 Million - $2.93 Million	63,500 Added 81.72%	141,200 $6.46 Million
Q1 2024 May 13, 2024	SELL	$37.01 - $42.29 $647,675 - $740,075	-17,500 Reduced 18.38%	77,700 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$32.87 - $37.84 $1.88 Million - $2.17 Million	57,300 Added 151.19%	95,200 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $1.19 Million - $12.5 Million	35,300 Added 1357.69%	37,900 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$308.25 - $349.73 $801,450 - $909,298	2,600 New	2,600 $909,000
Q4 2022 Feb 13, 2023	BUY	$26.66 - $298.01 $34,658 - $387,413	1,300 New	1,300 $359,000
Q2 2022 Aug 12, 2022	BUY	$277.86 - $356.56 $194,502 - $249,592	700 New	700 $201,000
Q1 2022 May 13, 2022	SELL	$318.41 - $373.67 $1.21 Million - $1.42 Million	-3,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$328.66 - $373.09 $525,856 - $596,944	1,600 Added 72.73%	3,800 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$327.01 - $348.95 $261,608 - $279,160	800 Added 57.14%	2,200 $726,000
Q2 2021 Aug 13, 2021	BUY	$299.8 - $325.38 $419,720 - $455,532	1,400 New	1,400 $456,000

433

71.8M

39.6K

29K

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