Israel Englander Invesco Fd Tr Ii Emerging Mkts Transaction History

Millennium Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$20.13 - $30.3 $237,695 - $357,782	-11,808 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.58 - $29.63 $9,517 - $9,866	-333 Reduced 2.74%	11,808 $349,000
Q3 2019 Nov 14, 2019	BUY	$29.06 - $30.0 $352,817 - $364,230	12,141 New	12,141 $353,000
Q1 2019 May 14, 2019	SELL	$26.42 - $28.03 $444,754 - $471,857	-16,834 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.56 - $27.04 $932,837 - $986,851	-36,496 Reduced 68.43%	16,834 $445,000
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $1.41 Million - $1.46 Million	53,330 New	53,330 $1.44 Million

214

47.2M

200

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