Israel Englander First Tr Enhanced Traded Fd Iv Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $1.09 Million - $1.1 Million	-18,420 Reduced 13.95%	113,593 $6.78 Million
Q2 2023 Aug 14, 2023	BUY	$59.41 - $59.73 $3.88 Million - $3.9 Million	65,332 Added 97.98%	132,013 $7.84 Million
Q1 2023 May 15, 2023	SELL	$59.44 - $59.7 $726,059 - $729,235	-12,215 Reduced 15.48%	66,681 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $4.68 Million - $4.7 Million	78,896 New	78,896 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$59.38 - $59.57 $257,590 - $258,414	4,338 New	4,338 $258,000
Q2 2021 Aug 16, 2021	SELL	$59.94 - $59.99 $723,595 - $724,199	-12,072 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$59.97 - $60.06 $723,957 - $725,044	12,072 New	12,072 $724,000
Q4 2020 Feb 16, 2021	SELL	$60.02 - $60.09 $510,049 - $510,644	-8,498 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$60.0 - $60.11 $2.04 Million - $2.04 Million	-34,002 Reduced 80.0%	8,498 $510,000
Q2 2020 Aug 14, 2020	BUY	$59.02 - $60.06 $2.51 Million - $2.55 Million	42,500 New	42,500 $2.55 Million
Q1 2020 May 14, 2020	SELL	$57.71 - $60.22 $7.24 Million - $7.56 Million	-125,526 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $4.39 Million - $4.4 Million	73,188 Added 139.84%	125,526 $7.54 Million
Q3 2019 Nov 14, 2019	BUY	$60.04 - $60.19 $2.28 Million - $2.28 Million	37,920 Added 263.0%	52,338 $3.14 Million
Q2 2019 Aug 15, 2019	SELL	$59.97 - $60.16 $1.53 Million - $1.53 Million	-25,452 Reduced 63.84%	14,418 $866,000
Q1 2019 May 14, 2019	BUY	$59.84 - $60.09 $888,564 - $892,276	14,849 Added 59.35%	39,870 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$59.79 - $60.07 $1.07 Million - $1.07 Million	17,837 Added 248.29%	25,021 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$59.96 - $60.1 $166,149 - $166,537	-2,771 Reduced 27.84%	7,184 $431,000
Q2 2018 Aug 14, 2018	BUY	$59.95 - $60.06 $596,802 - $597,897	9,955 New	9,955 $597,000
Q4 2017 Feb 14, 2018	SELL	$59.96 - $60.08 $209,860 - $210,280	-3,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.99 - $60.0 $209,965 - $210,000	3,500	3,500 $210,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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