Jim Simons Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$17.64 - $19.6 $1.01 Million - $1.12 Million	-57,212 Reduced 63.71%	32,588 $598,000
Q4 2022 Feb 13, 2023	BUY	$16.14 - $18.07 $240,486 - $269,243	14,900 Added 19.89%	89,800 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $18.68 $648,348 - $724,784	38,800 Added 107.48%	74,900 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$18.01 - $21.54 $650,161 - $777,594	36,100 New	36,100 $656,000
Q1 2022 May 13, 2022	SELL	$19.31 - $23.54 $332,035 - $404,770	-17,195 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.24 - $23.2 $365,221 - $398,924	17,195 New	17,195 $376,000
Q2 2020 Aug 13, 2020	SELL	$14.93 - $18.57 $191,104 - $237,696	-12,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$14.06 - $22.79 $179,968 - $291,712	12,800 New	12,800 $198,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

24.6M
Shares

$498 Million
0.1% of portfolio
Brinker Capital Investments, LLC

2.82M
Shares

$57.2 Million
0.99% of portfolio
Victory Capital Management Inc

2.55M
Shares

$51.8 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.25M
Shares

$45.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.23M
Shares

$45.3 Million
0.01% of portfolio

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