Jim Simons Vanguard Ftse Pacific ETF Ftse Transaction History

Renaissance Technologies LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$63.66 - $72.07 $751,188 - $850,425	11,800 New	11,800 $850,000
Q2 2023 Aug 11, 2023	SELL	$67.39 - $72.43 $2.45 Million - $2.64 Million	-36,400 Reduced 73.83%	12,900 $899,000
Q1 2023 May 12, 2023	BUY	$63.89 - $70.24 $3.15 Million - $3.46 Million	49,300 New	49,300 $3.34 Million
Q2 2022 Aug 12, 2022	BUY	$62.54 - $75.23 $1.88 Million - $2.26 Million	30,000 Added 588.24%	35,100 $2.23 Million
Q1 2022 May 13, 2022	SELL	$69.67 - $79.21 $564,327 - $641,601	-8,100 Reduced 61.36%	5,100 $378,000
Q4 2021 Feb 11, 2022	SELL	$76.94 - $81.97 $1.02 Million - $1.09 Million	-13,300 Reduced 50.19%	13,200 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$79.92 - $85.66 $527,472 - $565,356	6,600 Added 33.17%	26,500 $2.15 Million
Q2 2021 Aug 13, 2021	SELL	$80.08 - $84.63 $1.19 Million - $1.26 Million	-14,900 Reduced 42.82%	19,900 $1.64 Million
Q1 2021 May 13, 2021	BUY	$79.24 - $84.48 $2.76 Million - $2.94 Million	34,800 New	34,800 $2.84 Million
Q3 2020 Nov 13, 2020	SELL	$63.77 - $69.44 $886,403 - $965,216	-13,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$52.49 - $66.86 $729,611 - $929,354	13,900 New	13,900 $885,000
Q1 2020 May 14, 2020	SELL	$48.55 - $70.86 $203,910 - $297,612	-4,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$64.79 - $70.95 $272,118 - $297,990	4,200 New	4,200 $292,000
Q3 2019 Nov 13, 2019	SELL	$65.36 - $67.06 $359,480 - $368,830	-5,500 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-11,500 Reduced 67.65%	5,500 $363,000
Q1 2019 May 14, 2019	BUY	N/A	17,000 New	17,000 $1.12 Million

370

57.3M

20.7K

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