Jim Simons First Tr ETF Iii Instl Pfd Sec Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Renaissance Technologies LLC holds 545,161 shares of FPEI stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

545,161

Previous 349,400 56.03%

Holding current value

$10.2 Million

Previous $6.42 Million 61.98%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.36 - $19.08 $3.59 Million - $3.74 Million	195,761 Added 56.03%	545,161 $10.4 Million
Q2 2024 Aug 09, 2024	SELL	$17.91 - $18.43 $2.17 Million - $2.23 Million	-121,025 Reduced 25.73%	349,400 $6.42 Million
Q1 2024 May 13, 2024	SELL	$17.7 - $18.26 $3.09 Million - $3.19 Million	-174,675 Reduced 27.08%	470,425 $8.57 Million
Q4 2023 Feb 13, 2024	BUY	$16.46 - $17.9 $9.14 Million - $9.94 Million	555,562 Added 620.48%	645,100 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$16.82 - $17.25 $1.98 Million - $2.03 Million	-117,957 Reduced 56.85%	89,538 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$16.43 - $16.99 $3.41 Million - $3.53 Million	207,495 New	207,495 $3.5 Million

Others Institutions Holding FPEI

# of Institutions

176

Shares Held

60.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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