Israel Englander Spdr Portfolio Short Term Trea Transaction History

Millennium Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$28.64 - $29.36 $1.6 Million - $1.64 Million	55,731 New	55,731 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$29.16 - $29.7 $242,727 - $247,222	8,324 New	8,324 $245,000
Q1 2022 May 16, 2022	SELL	$29.62 - $30.41 $572,199 - $587,460	-19,318 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.42 - $30.64 $587,653 - $591,903	19,318 New	19,318 $588,000
Q3 2020 Nov 16, 2020	SELL	$30.69 - $30.73 $1.48 Million - $1.48 Million	-48,286 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.66 - $30.74 $1.48 Million - $1.48 Million	48,286 New	48,286 $1.48 Million

400

176M

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