Israel Englander Schwab Strategic Tr Us Small C Transaction History

Millennium Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $631,042 - $799,798	16,659 New	16,659 $650,000
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $101,254 - $121,417	-2,307 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $83,877 - $109,311	-2,420 Reduced 51.2%	2,307 $205,000
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $468,128 - $530,711	-14,588 Reduced 75.53%	4,727 $323,000
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $455,640 - $680,274	19,315 New	19,315 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$34.78 - $36.12 $108,652 - $112,838	-3,124 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-51,760 Reduced 94.31%	3,124 $223,000
Q2 2019 Aug 14, 2019	BUY	N/A	47,419 Added 635.22%	54,884 $423,000
Q1 2019 May 14, 2019	BUY	N/A	7,465 New	7,465 $522,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,952 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-6,857 Reduced 63.44%	3,952 $301,000
Q2 2018 Aug 14, 2018	BUY	N/A	999 Added 10.18%	10,809 $795,000
Q1 2018 May 15, 2018	SELL	N/A	-2,177 Reduced 18.16%	9,810 $678,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,931 Added 69.88%	11,987 $836,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,056	7,056 $475,000

1,146

147M

55.6K

7.8K

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