Jim Simons Listed Fds Tr Horizon Kinetics Transaction History

Renaissance Technologies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$29.42 - $31.75 $338,330 - $365,125	11,500 New	11,500 $362,000
Q2 2022 Aug 12, 2022	SELL	$28.36 - $34.72 $357,336 - $437,472	-12,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.55 - $33.95 $1.33 Million - $1.53 Million	-45,100 Reduced 78.16%	12,600 $420,000
Q4 2021 Feb 11, 2022	SELL	$29.3 - $31.9 $1.56 Million - $1.7 Million	-53,300 Reduced 48.02%	57,700 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$28.63 - $30.53 $589,778 - $628,918	-20,600 Reduced 15.65%	111,000 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$27.68 - $30.5 $3.64 Million - $4.01 Million	131,600 New	131,600 $3.96 Million

134

14M

7.8K

1.9K

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