Jim Simons Fidelity Covington Tr Msci Uti Transaction History

Renaissance Technologies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$36.18 - $42.29 $911,736 - $1.07 Million	25,200 New	25,200 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$41.65 - $45.15 $445,655 - $483,105	10,700 New	10,700 $452,000
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $379,980 - $451,800	9,000 New	9,000 $380,000
Q4 2021 Feb 11, 2022	SELL	$41.19 - $46.32 $403,662 - $453,936	-9,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.99 - $45.14 $401,702 - $442,372	9,800 New	9,800 $403,000
Q1 2021 May 13, 2021	SELL	$37.95 - $41.59 $220,110 - $241,222	-5,800 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$38.33 - $42.89 $222,314 - $248,762	5,800 New	5,800 $235,000

201

11M

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