Israel Englander Pimco ETF Tr 1 5 Yr High Yield Transaction History

Millennium Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-45,125 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	45,125 New	45,125 $3.87 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,369 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	163 Added 5.08%	3,369 $336,000
Q2 2019 Aug 15, 2019	SELL	N/A	-17,376 Reduced 84.42%	3,206 $322,000

Q2 2019 Aug 14, 2019	BUY	N/A	20,582 New	20,582 $2.95 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,509 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-26,302 Reduced 91.29%	2,509 $250,000
Q1 2018 May 15, 2018	SELL	N/A	-26,880 Reduced 48.27%	28,811 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	N/A	21,124 Added 61.11%	55,691 $5.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,567	34,567 $3.51 Million

237

10M

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