Israel Englander First Tr Exchange Traded Fd Fi Transaction History

Millennium Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$123.54 - $136.26 $31,626 - $34,882	256 Added 14.65%	2,003 $272,000
Q1 2024 May 15, 2024	BUY	$122.15 - $138.57 $213,396 - $242,081	1,747 New	1,747 $235,000
Q2 2021 Aug 16, 2021	SELL	$109.97 - $125.18 $443,948 - $505,351	-4,037 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$105.48 - $124.89 $146,406 - $173,347	1,388 Added 52.4%	4,037 $459,000
Q4 2020 Feb 16, 2021	SELL	$89.8 - $114.12 $770,035 - $978,579	-8,575 Reduced 76.4%	2,649 $296,000
Q3 2020 Nov 16, 2020	BUY	$83.3 - $96.73 $934,959 - $1.09 Million	11,224 New	11,224 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,371 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	13,371 New	13,371 $855,000
Q4 2018 Feb 14, 2019	SELL	N/A	-37,904 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	37,904 New	37,904 $2.41 Million

241

5.74M

6.2K

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