Israel Englander Invesco ETF Tr Ii Pfd ETF Transaction History

Millennium Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $460,883 - $518,926	-38,439 Reduced 70.36%	16,196 $200,000
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $717,357 - $814,607	54,635 New	54,635 $741,000
Q2 2021 Aug 16, 2021	SELL	$14.87 - $15.32 $389,846 - $401,644	-26,217 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.51 - $15.16 $141,501 - $147,840	9,752 Added 59.23%	26,217 $393,000
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $241,047 - $251,420	16,465 New	16,465 $251,000
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.56 $209,731 - $243,516	-16,725 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.01 - $15.25 $35,575 - $54,198	3,554 Added 26.98%	16,725 $220,000
Q4 2019 Feb 14, 2020	SELL	$14.7 - $15.12 $227,276 - $233,770	-15,461 Reduced 54.0%	13,171 $198,000
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $418,599 - $430,338	28,632 New	28,632 $430,000
Q2 2019 Aug 14, 2019	SELL	$14.49 - $14.76 $176,183 - $179,466	-12,159 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$13.61 - $14.55 $165,483 - $176,913	12,159 New	12,159 $176,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $14.2 $520,227 - $560,488	-39,471 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.29 - $14.75 $230,683 - $238,109	-16,143 Reduced 29.03%	39,471 $565,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $796,948 - $814,188	55,614 New	55,614 $810,000

516

178M

36K

100

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