Jim Simons Invesco Fd Tr Ii Fundamental H Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$16.74 - $18.47 $572,508 - $631,674	-34,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.01 - $19.4 $615,942 - $663,480	34,200 New	34,200 $628,000
Q2 2021 Aug 13, 2021	SELL	$19.33 - $19.54 $1.32 Million - $1.33 Million	-68,066 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$19.14 - $19.53 $1.32 Million - $1.34 Million	-68,834 Reduced 50.28%	68,066 $1.32 Million
Q4 2020 Feb 10, 2021	BUY	$18.49 - $19.44 $944,838 - $993,384	51,100 Added 59.56%	136,900 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$18.17 - $18.95 $18,333 - $19,120	-1,009 Reduced 1.16%	85,800 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$16.21 - $18.63 $1.01 Million - $1.16 Million	62,309 Added 254.32%	86,809 $1.57 Million
Q1 2020 May 14, 2020	SELL	$15.07 - $19.34 $203,445 - $261,090	-13,500 Reduced 35.53%	24,500 $406,000
Q4 2019 Feb 13, 2020	SELL	$18.92 - $19.3 $266,658 - $272,014	-14,094 Reduced 27.05%	38,000 $732,000
Q3 2019 Nov 13, 2019	BUY	$19.01 - $19.16 $270,949 - $273,087	14,253 Added 37.67%	52,094 $991,000
Q2 2019 Aug 12, 2019	SELL	N/A	-5,459 Reduced 12.61%	37,841 $717,000
Q1 2019 May 14, 2019	BUY	N/A	43,300 New	43,300 $808,000

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

About INVESCO FD TR II FUNDAMENTAL H

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