Ownership history in RENAISSANCE TECHNOLOGIES LLC · 10 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in FIRST TR EXCHNG TRADED FD VI (FIXD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 23,200 | -6,000 | -20.5% | 0.00% | $1.0M | $43.53 |
| 2024 Q2 | ADDED | 29,200 | +4,943 | +20.4% | 0.00% | $1.3M | $40.00 |
| 2022 Q4 | REDUCED | 24,257 | -22,282 | -47.9% | 0.00% | $1.1M | $38.36 |
| 2022 Q2 | ADDED | 46,539 | +3,330 | +7.7% | 0.00% | $2.2M | $39.63 |
| 2022 Q1 | ADDED | 43,209 | +36,009 | +500.1% | 0.00% | $2.1M | $42.16 |
| 2021 Q4 | REDUCED | 7,200 | -56,621 | -88.7% | 0.00% | $383K | $45.07 |
| 2021 Q2 | ADDED | 63,821 | +45,521 | +248.7% | 0.00% | $3.4M | $45.12 |
| 2020 Q4 | REDUCED | 18,300 | -13,000 | -41.5% | 0.00% | $1.0M | $45.65 |
| 2020 Q3 | ADDED | 31,300 | +26,900 | +611.4% | 0.00% | $1.7M | $45.13 |
| 2020 Q1 | INITIATED | 4,400 | — | — | 0.00% | $232K | $42.86 |
As of 2025 Q4 — sorted by position size