Israel Englander Spdr Portfolio Transaction History

Millennium Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $1.6 Million - $1.83 Million	28,073 New	28,073 $1.83 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $1.78 Million - $1.98 Million	35,794 New	35,794 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $225,750 - $278,741	4,506 New	4,506 $226,000
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $1.17 Million - $1.56 Million	-23,106 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $921,158 - $1.14 Million	15,568 Added 206.53%	23,106 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $477,833 - $553,892	7,538 New	7,538 $546,000
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $1.26 Million - $1.38 Million	-23,669 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $1.15 Million - $1.31 Million	23,669 New	23,669 $1.31 Million
Q1 2020 May 14, 2020	SELL	$31.23 - $45.63 $158,835 - $232,074	-5,086 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $192,098 - $214,273	5,086 New	5,086 $213,000
Q1 2019 May 14, 2019	SELL	N/A	-17,813 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	17,813 New	17,813 $579,000
Q2 2018 Aug 14, 2018	SELL	N/A	-13,612 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	13,612 New	13,612 $456,000

1,094

279M

399K

203K

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