Israel Englander First Tr ETF Vi Nasdaq Bk ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$28.6 - $33.29 $1.35 Million - $1.57 Million	-47,203 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.65 - $33.49 $10,229 - $11,554	-345 Reduced 0.73%	47,203 $1.47 Million
Q1 2021 May 17, 2021	SELL	$23.69 - $32.43 $435,848 - $596,647	-18,398 Reduced 27.9%	47,548 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$16.94 - $23.77 $982 - $1,378	-58 Reduced 0.09%	65,946 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$16.08 - $19.05 $190,564 - $225,761	11,851 Added 21.88%	66,004 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$14.16 - $21.61 $766,806 - $1.17 Million	54,153 New	54,153 $961,000
Q1 2020 May 14, 2020	SELL	$13.58 - $28.33 $1.66 Million - $3.46 Million	-122,154 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.29 - $28.47 $430,321 - $504,374	17,716 Added 16.96%	122,154 $3.44 Million
Q3 2019 Nov 14, 2019	BUY	$23.14 - $26.59 $2.42 Million - $2.78 Million	104,438 New	104,438 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	$21.01 - $28.52 $27.7 Million - $37.6 Million	-1,319,588 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.89 - $30.24 $36.8 Million - $39.9 Million	1,319,588 New	1,319,588 $36.8 Million

Others Institutions Holding FTXO

# of Institutions

63

Shares Held

1.54M

Call Options Held

0

Put Options Held

0

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