Israel Englander First Tr ETF Fd Iv First Tr Lo Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $21,782 - $22,227	-454 Reduced 8.76%	4,730 $228,000
Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $35,172 - $36,021	-720 Reduced 12.2%	5,184 $254,000
Q4 2021 Feb 14, 2022	BUY	$49.97 - $50.67 $295,022 - $299,155	5,904 New	5,904 $295,000
Q2 2018 Aug 14, 2018	SELL	$51.03 - $51.43 $264,692 - $266,767	-5,187 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.29 - $51.74 $266,041 - $268,375	5,187 New	5,187 $266,000

Q4 2017 Feb 14, 2018	SELL	$51.63 - $52.04 $242,299 - $244,223	-4,693 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.97 - $51.99 $243,895 - $243,989	4,693	4,693 $244,000

399

65.9M

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