Israel Englander Schwab Strategic U.S. Reit ETF Transaction History

Millennium Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.53 - $20.2 $319,957 - $348,793	-17,267 Reduced 39.44%	26,514 $529,000
Q1 2024 May 15, 2024	BUY	$19.39 - $20.93 $577,143 - $622,981	29,765 Added 212.36%	43,781 $888,000
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $234,908 - $293,635	14,016 New	14,016 $290,000
Q1 2023 May 15, 2023	BUY	$18.01 - $21.78 $227,790 - $275,473	12,648 New	12,648 $247,000
Q1 2022 May 16, 2022	SELL	$22.75 - $26.16 $265,811 - $305,653	-11,684 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $268,615 - $307,873	11,684 New	11,684 $616,000
Q2 2019 Aug 14, 2019	SELL	N/A	-12,220 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	12,220 New	12,220 $543,000
Q1 2018 May 15, 2018	SELL	N/A	-7,195 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	7,195	7,195 $299,000

533

175M

22.2K

84.6K

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