Jim Simons Invesco ETF Tr Ii S&P 500 High Transaction History

Renaissance Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$42.08 - $45.43 $4,208 - $4,543	100 Added 0.44%	22,600 $1 Million
Q1 2024 May 13, 2024	BUY	$41.15 - $44.4 $320,970 - $346,320	7,800 Added 53.06%	22,500 $999,000
Q4 2023 Feb 13, 2024	BUY	$37.32 - $42.67 $548,604 - $627,249	14,700 New	14,700 $623,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $942,551 - $1.14 Million	24,100 Added 55.02%	67,900 $2.66 Million
Q2 2022 Aug 12, 2022	SELL	$42.25 - $49.24 $130,975 - $152,644	-3,100 Reduced 6.61%	43,800 $1.93 Million
Q1 2022 May 13, 2022	BUY	$43.87 - $47.6 $1.05 Million - $1.14 Million	24,000 Added 104.8%	46,900 $2.21 Million
Q4 2021 Feb 11, 2022	BUY	$41.55 - $45.28 $951,494 - $1.04 Million	22,900 New	22,900 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$42.3 - $44.68 $228,419 - $241,272	-5,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$43.02 - $46.11 $232,308 - $248,994	5,400 New	5,400 $238,000
Q2 2019 Aug 12, 2019	SELL	$39.89 - $43.31 $482,669 - $524,051	-12,100 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$37.85 - $42.55 $457,985 - $514,854	12,100 New	12,100 $514,000

363

22.3M

87.1K

14.3K

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