Israel Englander Invesco ETF Tr Ii S&P 500 High Transaction History

Millennium Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$39.67 - $46.11 $1.07 Million - $1.25 Million	27,078 New	27,078 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $694,632 - $837,075	17,761 New	17,761 $695,000
Q4 2019 Feb 14, 2020	SELL	$40.96 - $44.03 $226,385 - $243,353	-5,527 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.61 - $43.02 $201,733 - $219,100	-5,093 Reduced 47.96%	5,527 $235,000
Q2 2019 Aug 15, 2019	SELL	$39.89 - $43.31 $1.08 Million - $1.18 Million	-27,155 Reduced 71.89%	10,620 $447,000
Q2 2019 Aug 14, 2019	BUY	$39.89 - $43.31 $832,863 - $904,269	20,879 Added 123.57%	37,775 $315,000
Q1 2019 May 14, 2019	BUY	$37.85 - $42.55 $639,513 - $718,924	16,896 New	16,896 $717,000
Q3 2018 Nov 14, 2018	SELL	$40.79 - $42.36 $765,628 - $795,097	-18,770 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $728,088 - $770,508	18,770 New	18,770 $770,000

363

22.3M

87.1K

14.3K

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