Jim Simons First Tr Exchange Traded Iv Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$28.25 - $31.1 $1.27 Million - $1.4 Million	-44,900 Reduced 63.69%	25,600 $779,000
Q1 2024 May 13, 2024	SELL	$26.83 - $29.53 $533,917 - $587,647	-19,900 Reduced 22.01%	70,500 $2.08 Million
Q4 2023 Feb 13, 2024	BUY	$25.39 - $27.98 $426,552 - $470,064	16,800 Added 22.83%	90,400 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$26.42 - $28.14 $124,174 - $132,258	-4,700 Reduced 6.0%	73,600 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$26.24 - $27.37 $1.43 Million - $1.49 Million	54,400 Added 227.62%	78,300 $2.11 Million
Q1 2023 May 12, 2023	BUY	$25.42 - $27.64 $607,538 - $660,596	23,900 New	23,900 $636,000
Q2 2022 Aug 12, 2022	SELL	$24.71 - $28.93 $761,068 - $891,044	-30,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.68 - $27.82 $77,618 - $87,493	-3,145 Reduced 9.26%	30,800 $853,000
Q4 2021 Feb 11, 2022	BUY	$23.74 - $25.45 $805,854 - $863,900	33,945 New	33,945 $847,000
Q3 2021 Nov 12, 2021	SELL	$23.59 - $25.04 $818,573 - $868,888	-34,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.93 - $25.6 $795,671 - $888,320	34,700 New	34,700 $849,000
Q1 2021 May 13, 2021	SELL	$20.6 - $23.26 $673,620 - $760,602	-32,700 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$19.03 - $21.92 $622,281 - $716,784	32,700 New	32,700 $686,000
Q1 2020 May 14, 2020	SELL	$14.87 - $26.37 $121,934 - $216,234	-8,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$24.22 - $25.54 $7,266 - $7,662	-300 Reduced 3.53%	8,200 $209,000
Q3 2019 Nov 13, 2019	SELL	$24.39 - $25.93 $90,243 - $95,941	-3,700 Reduced 30.33%	8,500 $218,000
Q2 2019 Aug 12, 2019	BUY	$24.35 - $25.39 $297,070 - $309,758	12,200 New	12,200 $307,000

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

0

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