Israel Englander Schwab Intermediate Term Us Tr Transaction History

Millennium Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $260,373 - $272,333	5,363 New	5,363 $270,000
Q1 2022 May 16, 2022	SELL	$52.72 - $55.84 $497,255 - $526,682	-9,432 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.82 - $56.81 $526,494 - $535,831	9,432 New	9,432 $530,000
Q4 2020 Feb 16, 2021	SELL	$57.98 - $58.64 $1.02 Million - $1.03 Million	-17,617 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.56 - $58.96 $706,467 - $711,293	12,064 Added 217.25%	17,617 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$58.18 - $58.86 $323,073 - $326,849	5,553 New	5,553 $326,000
Q4 2019 Feb 14, 2020	SELL	$54.79 - $56.05 $262,553 - $268,591	-4,792 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.92 - $55.68 $263,176 - $266,818	4,792 New	4,792 $266,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,965 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,965	5,965 $322,000

399

181M

1.2K

16.7K

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