Jim Simons Abrdn Gold ETF Trust Transaction History

Renaissance Technologies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.03 - $21.24 $235,933 - $263,333	-12,398 Reduced 11.85%	92,200 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$17.41 - $19.87 $1.82 Million - $2.08 Million	104,598 New	104,598 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$15.57 - $17.3 $2.15 Million - $2.39 Million	138,307 New	138,307 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$17.33 - $18.98 $3.08 Million - $3.37 Million	-177,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.16 - $19.69 $437,580 - $502,095	25,500 Added 16.74%	177,800 $3.3 Million
Q4 2021 Feb 11, 2022	BUY	$16.83 - $17.91 $2.56 Million - $2.73 Million	152,300 New	152,300 $2.67 Million
Q2 2021 Aug 13, 2021	SELL	$16.59 - $18.34 $2.9 Million - $3.21 Million	-175,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.15 - $18.73 $2.83 Million - $3.28 Million	175,000 New	175,000 $2.87 Million
Q4 2020 Feb 10, 2021	SELL	$17.08 - $18.76 $365,511 - $401,464	-21,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$17.05 - $19.85 $4.05 Million - $4.71 Million	-237,300 Reduced 91.73%	21,400 $388,000
Q2 2020 Aug 13, 2020	BUY	$15.31 - $17.14 $3.96 Million - $4.43 Million	258,700 New	258,700 $4.43 Million
Q1 2020 May 14, 2020	SELL	$14.12 - $16.16 $1.65 Million - $1.89 Million	-117,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.01 - $14.62 $1.61 Million - $1.68 Million	114,907 Added 5490.06%	117,000 $1.71 Million
Q3 2019 Nov 13, 2019	SELL	$13.34 - $14.99 $14,767 - $16,593	-1,107 Reduced 34.59%	2,093 $297,000
Q2 2019 Aug 12, 2019	BUY	$12.25 - $13.71 $39,200 - $43,872	3,200 New	3,200 $435,000

351

52M

65.7K

21.1K

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