Jim Simons Invesco Exchange Traded Fd Tr Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$13.69 - $14.96 $43,684 - $47,737	-3,191 Reduced 4.08%	75,009 $1.08 Million
Q1 2023 May 12, 2023	BUY	$13.94 - $16.22 $670,514 - $780,182	48,100 Added 159.8%	78,200 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$14.12 - $15.41 $173,704 - $189,573	12,302 Added 69.12%	30,100 $433,000
Q3 2022 Nov 14, 2022	SELL	$14.84 - $16.84 $478,456 - $542,938	-32,241 Reduced 64.43%	17,798 $268,000
Q2 2022 Aug 12, 2022	SELL	$14.98 - $16.89 $2.49 Million - $2.81 Million	-166,261 Reduced 76.87%	50,039 $778,000
Q1 2022 May 13, 2022	BUY	$16.4 - $18.72 $3.02 Million - $3.44 Million	183,900 Added 567.59%	216,300 $3.66 Million
Q4 2021 Feb 11, 2022	BUY	$18.3 - $19.05 $592,920 - $617,220	32,400 New	32,400 $610,000
Q3 2021 Nov 12, 2021	SELL	$18.76 - $19.35 $1.15 Million - $1.18 Million	-61,144 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.69 - $19.29 $303,338 - $313,076	16,230 Added 36.14%	61,144 $1.18 Million
Q1 2021 May 13, 2021	SELL	$18.24 - $19.12 $1.34 Million - $1.41 Million	-73,686 Reduced 62.13%	44,914 $848,000
Q4 2020 Feb 10, 2021	BUY	$18.51 - $19.31 $194,355 - $202,755	10,500 Added 9.71%	118,600 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$17.91 - $18.91 $959,976 - $1.01 Million	53,600 Added 98.35%	108,100 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$16.22 - $18.3 $883,989 - $997,350	54,500 New	54,500 $976,000
Q1 2020 May 14, 2020	SELL	$13.54 - $19.13 $1.23 Million - $1.74 Million	-90,720 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.52 - $18.93 $339,286 - $346,797	18,320 Added 25.3%	90,720 $1.71 Million
Q3 2019 Nov 13, 2019	BUY	$18.43 - $18.86 $1.33 Million - $1.37 Million	72,400 New	72,400 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$18.28 - $18.66 $2.22 Million - $2.27 Million	-121,500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$17.54 - $18.47 $654,242 - $688,931	37,300 Added 44.3%	121,500 $2.22 Million
Q4 2018 Feb 13, 2019	BUY	$17.04 - $18.07 $1.43 Million - $1.52 Million	84,200 New	84,200 $1.46 Million

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

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