Jim Simons Fidelity Covington Tr Msci Inf Transaction History

Renaissance Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$142.51 - $175.12 $655,546 - $805,552	-4,600 Reduced 67.65%	2,200 $377,000
Q1 2024 May 13, 2024	SELL	$137.1 - $157.55 $1.69 Million - $1.94 Million	-12,300 Reduced 64.4%	6,800 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$118.9 - $144.37 $2.27 Million - $2.76 Million	19,100 New	19,100 $2.74 Million
Q2 2023 Aug 11, 2023	BUY	$108.86 - $131.04 $674,932 - $812,448	6,200 Added 344.44%	8,000 $1.05 Million
Q1 2023 May 12, 2023	BUY	$92.02 - $113.95 $165,636 - $205,110	1,800 New	1,800 $205,000
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $327,348 - $416,268	3,600 Added 50.7%	10,700 $973,000
Q2 2022 Aug 12, 2022	BUY	$93.52 - $125.2 $663,992 - $888,920	7,100 New	7,100 $685,000
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $1.27 Million - $1.6 Million	-11,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$117.3 - $137.67 $222,870 - $261,572	1,900 Added 19.39%	11,700 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$117.35 - $126.82 $422,460 - $456,552	3,600 Added 58.06%	9,800 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$103.96 - $118.18 $644,552 - $732,716	6,200 New	6,200 $730,000
Q1 2021 May 13, 2021	SELL	$100.32 - $112.48 $531,696 - $596,144	-5,300 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$88.11 - $104.93 $158,598 - $188,874	-1,800 Reduced 25.35%	5,300 $554,000
Q3 2020 Nov 13, 2020	BUY	$82.47 - $99.96 $585,537 - $709,716	7,100 New	7,100 $654,000

484

20.2M

24.9K

7.6K

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