Israel Englander First Trust Ise Bick Index Fun Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$24.56 - $27.94 $37,797 - $42,999	-1,539 Reduced 13.38%	9,961 $271,000
Q1 2023 May 15, 2023	SELL	$24.22 - $27.43 $26,569 - $30,090	-1,097 Reduced 8.71%	11,500 $290,000
Q4 2022 Feb 14, 2023	BUY	$23.48 - $26.69 $81,217 - $92,320	3,459 Added 37.85%	12,597 $314,000
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.67 $58,241 - $68,349	-2,384 Reduced 20.69%	9,138 $217,000
Q4 2021 Feb 14, 2022	BUY	$30.83 - $35.69 $355,223 - $411,220	11,522 New	11,522 $363,000
Q4 2017 Feb 14, 2018	SELL	$28.98 - $30.67 $230,188 - $243,611	-7,943 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.46 - $29.0 $226,057 - $230,347	7,943	7,943 $230,000

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