Jim Simons First Tr Exchange Traded Fd Ii Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Renaissance Technologies LLC holds 12,300 shares of FMB stock, worth $629,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,300

Previous 119,664 89.72%

Holding current value

$629,760

Previous $6.22 Million 89.91%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.62 - $52.07 $5.43 Million - $5.59 Million	-107,364 Reduced 89.72%	12,300 $627,000
Q3 2024 Nov 13, 2024	BUY	$51.0 - $52.05 $3.53 Million - $3.6 Million	69,187 Added 137.07%	119,664 $6.22 Million
Q2 2024 Aug 09, 2024	SELL	$50.47 - $51.43 $2.87 Million - $2.92 Million	-56,823 Reduced 52.96%	50,477 $2.58 Million
Q1 2024 May 13, 2024	SELL	$51.0 - $51.74 $5.64 Million - $5.72 Million	-110,603 Reduced 50.76%	107,300 $5.51 Million
Q4 2023 Feb 13, 2024	BUY	$48.08 - $51.69 $10.5 Million - $11.3 Million	217,903 New	217,903 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$49.86 - $51.44 $9.58 Million - $9.89 Million	-192,168 Reduced 63.15%	112,132 $5.68 Million
Q1 2023 May 12, 2023	SELL	$50.21 - $51.59 $336,407 - $345,653	-6,700 Reduced 2.15%	304,300 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$48.2 - $50.76 $15 Million - $15.8 Million	311,000 New	311,000 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$50.1 - $53.11 $2.31 Million - $2.44 Million	46,020 New	46,020 $2.33 Million
Q1 2022 May 13, 2022	SELL	$52.95 - $56.95 $356,618 - $383,558	-6,735 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$56.42 - $57.05 $379,988 - $384,231	6,735 New	6,735 $384,000
Q3 2021 Nov 12, 2021	SELL	$56.78 - $57.81 $3.88 Million - $3.95 Million	-68,301 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $1.18 Million - $1.2 Million	20,901 Added 44.09%	68,301 $3.91 Million
Q1 2021 May 13, 2021	SELL	$56.08 - $57.38 $1.93 Million - $1.97 Million	-34,400 Reduced 42.05%	47,400 $2.68 Million
Q4 2020 Feb 10, 2021	BUY	$55.3 - $56.77 $4.52 Million - $4.64 Million	81,800 New	81,800 $4.64 Million

Others Institutions Holding FMB

# of Institutions

326

Shares Held

31.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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