Jim Simons First Tr Tactical High Yield L Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Renaissance Technologies LLC holds 101,700 shares of HYLS stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,700

Previous 70,300 44.67%

Holding current value

$4.23 Million

Previous $2.86 Million 49.4%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.54 - $42.23 $1.27 Million - $1.33 Million	31,400 Added 44.67%	101,700 $4.27 Million
Q2 2024 Aug 09, 2024	BUY	$40.2 - $41.01 $671,058 - $684,579	16,693 Added 31.14%	70,300 $2.86 Million
Q1 2024 May 13, 2024	SELL	$40.81 - $41.46 $656,755 - $667,215	-16,093 Reduced 23.09%	53,607 $2.21 Million
Q4 2023 Feb 13, 2024	SELL	$38.23 - $41.71 $301,978 - $329,467	-7,899 Reduced 10.18%	69,700 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$39.14 - $40.03 $47,281 - $48,356	-1,208 Reduced 1.53%	77,599 $3.04 Million
Q2 2023 Aug 11, 2023	BUY	$38.96 - $40.13 $370,392 - $381,515	9,507 Added 13.72%	78,807 $3.12 Million
Q1 2023 May 12, 2023	SELL	$38.94 - $41.16 $393,294 - $415,715	-10,100 Reduced 12.72%	69,300 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$38.49 - $40.0 $3.06 Million - $3.18 Million	79,400 New	79,400 $3.09 Million
Q2 2022 Aug 12, 2022	SELL	$39.11 - $45.8 $1.59 Million - $1.87 Million	-40,733 Reduced 74.96%	13,607 $533,000
Q1 2022 May 13, 2022	BUY	$44.3 - $47.81 $2.41 Million - $2.6 Million	54,340 New	54,340 $2.49 Million
Q4 2021 Feb 11, 2022	SELL	$47.04 - $48.28 $992,544 - $1.02 Million	-21,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$48.12 - $48.7 $2.49 Million - $2.52 Million	-51,700 Reduced 71.02%	21,100 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$48.31 - $48.86 $3.73 Million - $3.78 Million	-77,300 Reduced 51.5%	72,800 $3.53 Million
Q1 2021 May 13, 2021	SELL	$48.43 - $49.23 $823,310 - $836,910	-17,000 Reduced 10.17%	150,100 $7.3 Million
Q4 2020 Feb 10, 2021	BUY	$46.84 - $48.84 $2.65 Million - $2.76 Million	56,600 Added 51.22%	167,100 $8.14 Million
Q3 2020 Nov 13, 2020	BUY	$46.08 - $47.88 $2.03 Million - $2.11 Million	44,100 Added 66.42%	110,500 $5.21 Million
Q2 2020 Aug 13, 2020	BUY	$41.77 - $47.26 $2.33 Million - $2.64 Million	55,800 Added 526.42%	66,400 $3.04 Million
Q1 2020 May 14, 2020	SELL	$37.51 - $49.05 $1.83 Million - $2.39 Million	-48,700 Reduced 82.12%	10,600 $445,000
Q4 2019 Feb 13, 2020	BUY	$47.94 - $48.82 $376,520 - $383,432	7,854 Added 15.27%	59,300 $2.89 Million
Q3 2019 Nov 13, 2019	BUY	$47.78 - $48.5 $794,008 - $805,973	16,618 Added 47.71%	51,446 $2.48 Million
Q2 2019 Aug 12, 2019	BUY	$47.54 - $48.35 $990,163 - $1.01 Million	20,828 Added 148.77%	34,828 $1.68 Million
Q1 2019 May 14, 2019	BUY	$44.96 - $48.02 $629,440 - $672,280	14,000 New	14,000 $669,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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