Ownership history in RENAISSANCE TECHNOLOGIES LLC · 16 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in FIRST TR EXCH TRADED FD III (FMB). 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 | 26,773 | -61,019 | -69.5% | 0.00% | $1.4M | $49.97 |
| 2025 Q2 | ADDED | 87,792 | +36,092 | +69.8% | 0.01% | $4.4M | $48.67 |
| 2025 Q1 | ADDED | 51,700 | +39,400 | +320.3% | 0.00% | $2.6M | $48.84 |
| 2024 Q4 | REDUCED | 12,300 | -107,364 | -89.7% | 0.00% | $627K | $49.00 |
| 2024 Q3 | ADDED | 119,664 | +69,187 | +137.1% | 0.01% | $6.2M | $49.51 |
| 2024 Q2 | REDUCED | 50,477 | -56,823 | -53.0% | 0.00% | $2.6M | $48.27 |
| 2024 Q1 | REDUCED | 107,300 | -110,603 | -50.8% | 0.01% | $5.5M | $48.16 |
| 2023 Q4 | ADDED | 217,903 | +105,771 | +94.3% | 0.02% | $11.3M | $48.07 |
| 2023 Q2 | REDUCED | 112,132 | -192,168 | -63.2% | 0.01% | $5.7M | $46.43 |
| 2023 Q1 | REDUCED | 304,300 | -6,700 | -2.2% | 0.02% | $15.5M | $46.31 |
As of 2025 Q4 — sorted by position size