Jim Simons Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Renaissance Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$72.44 - $91.19 $876,524 - $1.1 Million	12,100 New	12,100 $880,000
Q1 2023 May 12, 2023	BUY	$88.41 - $98.6 $17,682 - $19,720	200 Added 2.11%	9,700 $929,000
Q4 2022 Feb 13, 2023	SELL	$78.17 - $101.71 $484,654 - $630,602	-6,200 Reduced 39.49%	9,500 $830,000
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $482,883 - $604,889	5,300 Added 50.96%	15,700 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$101.22 - $132.77 $617,442 - $809,897	6,100 Added 141.86%	10,400 $1.13 Million
Q1 2022 May 13, 2022	SELL	$126.83 - $147.57 $1.36 Million - $1.58 Million	-10,700 Reduced 71.33%	4,300 $570,000
Q4 2021 Feb 11, 2022	BUY	$141.28 - $162.83 $2.12 Million - $2.44 Million	15,000 New	15,000 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$131.72 - $147.73 $829,836 - $930,698	-6,300 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$129.74 - $162.67 $817,362 - $1.02 Million	6,300 New	6,300 $831,000
Q2 2020 Aug 13, 2020	SELL	$161.0 - $186.21 $386,400 - $446,904	-2,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$135.0 - $189.98 $324,000 - $455,952	2,400 New	2,400 $419,000

149

9.52M

209K

483K

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