Israel Englander First Tr Pfd Secs & Income ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$15.34 - $18.23 $2.71 Million - $3.21 Million	-176,337 Reduced 71.78%	69,343 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $4 Million - $4.22 Million	245,680 New	245,680 $4.13 Million
Q2 2022 Aug 15, 2022	BUY	$17.23 - $19.08 $60,684 - $67,199	3,522 Added 27.29%	16,429 $283,000
Q1 2022 May 16, 2022	BUY	$18.67 - $20.32 $240,973 - $262,270	12,907 New	12,907 $245,000
Q1 2020 May 14, 2020	SELL	$13.6 - $20.48 $191,556 - $288,460	-14,085 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.72 - $20.07 $64,129 - $65,267	-3,252 Reduced 18.76%	14,085 $283,000
Q3 2019 Nov 14, 2019	BUY	$19.37 - $19.84 $335,817 - $343,966	17,337 New	17,337 $342,000
Q2 2019 Aug 14, 2019	SELL	$19.06 - $19.39 $304,331 - $309,600	-15,967 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$17.98 - $19.09 $287,086 - $304,810	15,967 New	15,967 $304,000
Q1 2018 May 15, 2018	SELL	$19.46 - $20.07 $2.76 Million - $2.85 Million	-142,030 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.98 - $20.19 $462,696 - $467,560	23,158 Added 19.48%	142,030 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$20.07 - $20.08 $2.39 Million - $2.39 Million	118,872	118,872 $2.39 Million

Others Institutions Holding FPE

# of Institutions

441

Shares Held

191M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

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