Israel Englander Schwab Strategic Tr Us Emergin Transaction History

Millennium Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $294,013 - $317,621	-12,761 Reduced 58.18%	9,173 $227,000
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $518,958 - $560,194	21,934 New	21,934 $540,000
Q4 2022 Feb 14, 2023	BUY	$21.59 - $24.95 $481,349 - $556,260	22,295 New	22,295 $528,000
Q2 2019 Aug 14, 2019	SELL	N/A	-12,437 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	12,437 New	12,437 $323,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,239 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	972 Added 11.76%	9,239 $239,000
Q1 2018 May 15, 2018	SELL	N/A	-8,889 Reduced 51.81%	8,267 $237,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,789 Added 28.35%	17,156 $479,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,367	13,367 $360,000

778

141M

28.1K

200

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