Jim Simons Fidelity High Dividend ETF Transaction History

Renaissance Technologies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$43.48 - $47.63 $782,726 - $857,435	-18,002 Reduced 39.13%	28,000 $1.31 Million
Q1 2024 May 13, 2024	BUY	$41.93 - $45.31 $1.93 Million - $2.08 Million	46,002 New	46,002 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $277,368 - $334,656	8,400 New	8,400 $277,000
Q2 2022 Aug 12, 2022	SELL	$34.91 - $41.92 $509,685 - $612,032	-14,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$38.88 - $42.25 $524,880 - $570,375	-13,500 Reduced 48.04%	14,600 $608,000
Q4 2021 Feb 11, 2022	BUY	$37.31 - $40.41 $660,387 - $715,256	17,700 Added 170.19%	28,100 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$36.86 - $38.84 $383,344 - $403,936	10,400 New	10,400 $385,000

270

23.7M

7.1K

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