Current Value of Holding

$427k

Shares

14.9k

% of Portfolio

0.00%

Average Buy Price

$25.8

Avg closing price
Price range

21 Jim Simons First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF Trades

Jim Simons's position in First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF is currently worth $427k. That's 0.00% of their equity portfolio (2483rd largest holding). The first First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF trade was made in Q4 2018. Since then Jim Simons bought shares nine more times and sold shares on eleven occasions. The stake costed the investor $384k, netting the investor a gain of 11% so far.

Avg closing price
Price range
Sold 85.1% shares (-84.9k shares) Q2 2026
Avg closing price $29.36
Price range $26.58 - $31.67
Increased shares by 841.5% (+89.2k shares) Q1 2026
Avg closing price $26.39
Price range $22.65 - $32.74
Sold 67.9% shares (-22.4k shares) Q4 2025
Avg closing price $23.40
Price range $21.95 - $25.23
Increased shares by 114.3% (+17.6k shares) Q3 2025
Avg closing price $23.41
Price range $22.47 - $24.38
Increased shares by 12.4% (+1.7k shares) Q2 2025
Avg closing price $22.39
Price range $19.37 - $25.23
New holding (+13.7k shares) Q1 2025
Avg closing price $25.04
Price range $22.37 - $27.09
Sold -9.6k shares Q4 2024
Avg closing price $24.69
Price range $23.20 - $26.48
New holding (+9.6k shares) Q3 2024
Avg closing price $25.15
Price range $23.05 - $27.24
Sold -9.4k shares Q2 2024
Avg closing price $27.17
Price range $25.79 - $28.34
Sold 40.1% shares (-6.3k shares) Q1 2024
Avg closing price $24.46
Price range $22.62 - $27.44
New holding (+15.7k shares) Q4 2023
Avg closing price $25.13
Price range $23.03 - $27.30
Sold -12.2k shares Q3 2022
Avg closing price $24.20
Price range $20.41 - $27.58
Sold 74.6% shares (-35.9k shares) Q2 2022
Avg closing price $25.67
Price range $21.75 - $30.82
New holding (+48.1k shares) Q1 2022
Avg closing price $21.00
Price range $17.85 - $25.38
Sold -12.4k shares Q4 2021
Avg closing price $17.94
Price range $16.22 - $19.33
Sold 27.5% shares (-4.7k shares) Q3 2021
Avg closing price $14.54
Price range $12.34 - $17.07
New holding (+17.1k shares) Q2 2021
Avg closing price $14.31
Price range $12.02 - $16.70
Sold -49.8k shares Q4 2019
Avg closing price $10.84
Price range $9.96 - $12.13
New holding (+49.8k shares) Q3 2019
Avg closing price $12.26
Price range $10.66 - $14.45
Sold -14.8k shares Q1 2019
Avg closing price $16.84
Price range $15.13 - $17.65

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