Jim Simons Fidelity Covington Tr Msci Rea Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$24.93 - $26.89 $264,258 - $285,034	10,600 New	10,600 $277,000
Q4 2022 Feb 13, 2023	SELL	$22.72 - $26.28 $68,160 - $78,840	-3,000 Reduced 20.98%	11,300 $280,000
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $338,052 - $435,721	14,300 New	14,300 $342,000
Q1 2022 May 13, 2022	SELL	$29.92 - $34.45 $759,968 - $875,030	-25,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$30.63 - $34.72 $220,536 - $249,984	7,200 Added 39.56%	25,400 $882,000
Q3 2021 Nov 12, 2021	SELL	$30.4 - $33.1 $109,440 - $119,160	-3,600 Reduced 16.51%	18,200 $553,000
Q2 2021 Aug 13, 2021	BUY	$27.96 - $31.54 $609,528 - $687,572	21,800 New	21,800 $663,000
Q1 2021 May 13, 2021	SELL	$24.48 - $27.88 $230,112 - $262,072	-9,400 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$22.63 - $25.83 $212,722 - $242,801	9,400 New	9,400 $239,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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