Israel Englander Schwab Strategic Tr Us Large C Transaction History

Millennium Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $617,091 - $765,697	11,057 New	11,057 $617,000
Q1 2022 May 16, 2022	SELL	$65.63 - $82.62 $82,825 - $104,266	-1,262 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $92,264 - $105,250	1,262 New	1,262 $207,000
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $326,577 - $351,993	-4,459 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.3 - $73.24 $291,172 - $326,577	4,459 New	4,459 $651,000
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $219,049 - $262,245	-4,260 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $161,837 - $218,623	4,260 New	4,260 $433,000
Q3 2019 Nov 14, 2019	SELL	$41.7 - $42.86 $388,060 - $398,855	-9,306 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-797,514 Reduced 98.85%	9,306 $774,000
Q2 2019 Aug 14, 2019	BUY	N/A	801,338 Added 14617.62%	806,820 $14.5 Million
Q1 2019 May 14, 2019	BUY	N/A	5,482 New	5,482 $435,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,143 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,090 Added 76.24%	7,143 $586,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,039 Reduced 42.85%	4,053 $307,000
Q1 2018 May 15, 2018	SELL	N/A	-119 Reduced 1.65%	7,092 $509,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,386 Reduced 16.12%	7,211 $510,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,597	8,597 $568,000

1,363

1.88B

140K

96.3K

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