Jim Simons First Tr Exchange Traded Fd Transaction History

Renaissance Technologies LLC

$70.6 Billion
Q3 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Renaissance Technologies LLC holds 33,000 shares of FCG stock, worth $796,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,000

Previous 15,400 114.29%

Holding current value

$796,290

Previous $355,000 118.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$22.47 - $24.38 $395,472 - $429,088	17,600 Added 114.29%	33,000 $775,000
Q2 2025 Aug 13, 2025	BUY	$19.37 - $25.23 $32,929 - $42,891	1,700 Added 12.41%	15,400 $355,000
Q1 2025 May 14, 2025	BUY	$22.37 - $27.09 $306,469 - $371,133	13,700 New	13,700 $340,000
Q3 2024 Nov 13, 2024	BUY	$23.05 - $27.24 $221,280 - $261,503	9,600 New	9,600 $228,000
Q1 2024 May 13, 2024	SELL	$22.62 - $27.44 $142,506 - $172,872	-6,300 Reduced 40.13%	9,400 $258,000

Q4 2023 Feb 13, 2024	BUY	$23.03 - $27.3 $361,571 - $428,610	15,700 New	15,700 $381,000
Q2 2022 Aug 12, 2022	SELL	$21.75 - $30.82 $780,825 - $1.11 Million	-35,900 Reduced 74.64%	12,200 $267,000
Q1 2022 May 13, 2022	BUY	$17.85 - $25.38 $858,585 - $1.22 Million	48,100 New	48,100 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$16.22 - $19.33 $201,128 - $239,691	-12,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.34 - $17.07 $57,998 - $80,229	-4,700 Reduced 27.49%	12,400 $209,000
Q2 2021 Aug 13, 2021	BUY	$12.02 - $16.7 $205,542 - $285,570	17,100 New	17,100 $280,000
Q4 2019 Feb 13, 2020	SELL	$9.96 - $12.13 $496,008 - $604,074	-49,800 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.66 - $14.45 $530,868 - $719,610	49,800 New	49,800 $571,000
Q1 2019 May 14, 2019	SELL	$15.13 - $17.65 $223,924 - $261,219	-14,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.59 - $23.18 $201,132 - $343,064	14,800 New	14,800 $218,000

Others Institutions Holding FCG

# of Institutions

118

Shares Held

8.31M

Call Options Held

55.7K

Put Options Held

81.4K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account