Jim Simons Global X Silver Miners ETF Transaction History

Renaissance Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.53 - $27.13 $361,704 - $455,784	16,800 New	16,800 $405,000
Q2 2022 Aug 12, 2022	SELL	$25.9 - $39.54 $209,790 - $320,274	-8,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$32.04 - $37.91 $65,073 - $76,995	-2,031 Reduced 20.05%	8,100 $295,000
Q4 2021 Feb 11, 2022	SELL	$34.37 - $41.91 $239,524 - $292,070	-6,969 Reduced 40.75%	10,131 $372,000
Q3 2021 Nov 12, 2021	BUY	$34.46 - $43.2 $589,266 - $738,720	17,100 New	17,100 $600,000
Q4 2020 Feb 10, 2021	SELL	$39.41 - $48.21 $677,851 - $829,212	-17,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$36.22 - $51.53 $177,478 - $252,497	-4,900 Reduced 22.17%	17,200 $745,000
Q2 2020 Aug 13, 2020	BUY	$23.45 - $37.53 $518,245 - $829,413	22,100 New	22,100 $818,000
Q1 2020 May 14, 2020	SELL	$18.61 - $33.11 $204,710 - $364,210	-11,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.49 - $33.32 $302,390 - $366,520	11,000 New	11,000 $365,000

176

8.28M

1.21M

524K

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