Jim Simons Invesco Exchange Traded Fd Tr Transaction History

Renaissance Technologies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$29.02 - $32.47 $383,064 - $428,604	13,200 New	13,200 $426,000
Q2 2022 Aug 12, 2022	BUY	$28.51 - $37.1 $59,871 - $77,910	2,100 New	2,100 $310,000
Q1 2022 May 13, 2022	SELL	$33.02 - $41.86 $208,026 - $263,718	-6,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$37.78 - $44.19 $37,780 - $44,190	1,000 Added 18.87%	6,300 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$36.55 - $41.17 $193,714 - $218,201	5,300 New	5,300 $1.02 Million
Q1 2021 May 13, 2021	SELL	$30.32 - $35.19 $69,736 - $80,937	-2,300 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$27.84 - $32.59 $19,488 - $22,813	-700 Reduced 23.33%	2,300 $375,000
Q3 2020 Nov 13, 2020	SELL	$26.0 - $30.01 $59,800 - $69,023	-2,300 Reduced 43.4%	3,000 $425,000
Q2 2020 Aug 13, 2020	BUY	$19.0 - $26.56 $100,700 - $140,768	5,300 New	5,300 $686,000

271

14.9M

200

1.9K

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