Current Value of Holding

$573k

Shares

2k

% of Portfolio

0.00%

Average Buy Price

$287

Avg closing price
Price range

22 Jim Simons First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund Trades

Jim Simons's position in First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund is currently worth $573k. That's 0.00% of their equity portfolio (2378th largest holding). The first First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund trade was made in Q3 2018. Since then Jim Simons bought shares twelve more times and sold shares on nine occasions. The investor's estimated purchase price is $573k, resulting in a loss of 0.0%.

Avg closing price
Price range
New holding (+2k shares) Q2 2026
Avg closing price $286.71
Price range $219.10 - $335.74
Sold -6.5k shares Q1 2026
Avg closing price $232.36
Price range $207.03 - $243.33
New holding (+6.5k shares) Q4 2025
Avg closing price $233.00
Price range $214.01 - $243.76
Sold -2.5k shares Q2 2025
Avg closing price $187.01
Price range $149.56 - $212.83
Increased shares by 13.6% (+300 shares) Q1 2025
Avg closing price $192.46
Price range $173.56 - $210.67
New holding (+2.2k shares) Q4 2024
Avg closing price $194.57
Price range $185.87 - $204.12
Sold -1.6k shares Q2 2024
Avg closing price $188.30
Price range $173.94 - $199.42
Increased shares by 14.3% (+200 shares) Q1 2024
Avg closing price $184.61
Price range $166.50 - $195.66
New holding (+1.4k shares) Q4 2023
Avg closing price $155.82
Price range $137.75 - $176.94
Sold -1.8k shares Q3 2023
Avg closing price $148.65
Price range $141.05 - $157.31
New holding (+1.8k shares) Q2 2023
Avg closing price $132.72
Price range $118.86 - $149.50
Sold -1.5k shares Q1 2022
Avg closing price $152.42
Price range $131.75 - $175.08
Sold 71.7% shares (-3.8k shares) Q4 2021
Avg closing price $170.76
Price range $154.08 - $180.39
New holding (+5.3k shares) Q3 2021
Avg closing price $162.40
Price range $153.13 - $169.06
Sold -5.5k shares Q3 2020
Avg closing price $115.47
Price range $108.91 - $126.83
New holding (+5.5k shares) Q2 2020
Avg closing price $98.52
Price range $80.30 - $109.08
Sold -4.4k shares Q1 2020
Avg closing price $96.94
Price range $74.00 - $109.31
Increased shares by 51.7% (+1.5k shares) Q4 2019
Avg closing price $93.18
Price range $85.23 - $100.70
New holding (+2.9k shares) Q3 2019
Avg closing price $87.55
Price range $82.02 - $92.25
Sold -3.5k shares Q1 2019
Avg closing price $77.18
Price range $65.07 - $84.48

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