Jim Simons Wisdomtree Trust Japan Hedged Transaction History

Renaissance Technologies LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.42 - $112.82 $4.04 Million - $4.32 Million	-38,300 Reduced 84.18%	7,200 $812,000
Q1 2024 May 13, 2024	BUY	$88.02 - $109.21 $1.58 Million - $1.95 Million	17,900 Added 64.86%	45,500 $4.94 Million
Q4 2023 Feb 13, 2024	BUY	$83.85 - $91.76 $989,429 - $1.08 Million	11,800 Added 74.68%	27,600 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$80.4 - $91.89 $2.03 Million - $2.32 Million	-25,300 Reduced 61.56%	15,800 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$69.24 - $83.92 $2.85 Million - $3.45 Million	41,100 New	41,100 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$62.61 - $69.44 $482,097 - $534,688	7,700 Added 54.23%	21,900 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$61.68 - $66.33 $875,856 - $941,886	14,200 New	14,200 $876,000
Q4 2021 Feb 11, 2022	SELL	$59.71 - $64.17 $1.55 Million - $1.66 Million	-25,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$58.84 - $65.19 $623,704 - $691,014	10,600 Added 69.28%	25,900 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$58.6 - $62.81 $896,580 - $960,993	15,300 New	15,300 $934,000
Q3 2020 Nov 13, 2020	SELL	$44.78 - $49.7 $729,914 - $810,110	-16,300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.85 - $50.73 $649,555 - $826,899	16,300 New	16,300 $766,000
Q1 2020 May 14, 2020	SELL	$36.21 - $54.8 $514,182 - $778,160	-14,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$49.12 - $56.12 $697,504 - $796,904	14,200 New	14,200 $764,000
Q2 2019 Aug 12, 2019	SELL	N/A	-29,300 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	29,300 New	29,300 $1.48 Million

334

15.8M

1.59M

512K

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