Israel Englander Proshares Ultrashort 20+Year T Transaction History

Millennium Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.75 - $31.26 $1.36 Million - $1.59 Million	51,000 Added 86.44%	110,001 $3.23 Million
Q1 2023 May 15, 2023	SELL	$27.26 - $32.39 $1.93 Million - $2.29 Million	-70,645 Reduced 54.49%	59,001 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$27.21 - $38.91 $834,013 - $1.19 Million	30,651 Added 30.96%	129,646 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$23.58 - $32.85 $1.22 Million - $1.7 Million	51,768 Added 109.62%	98,995 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$20.42 - $29.22 $2.01 Million - $2.88 Million	-98,519 Reduced 67.6%	47,227 $1.24 Million
Q1 2022 May 16, 2022	BUY	$17.75 - $21.69 $2.29 Million - $2.8 Million	129,193 Added 780.48%	145,746 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$15.7 - $19.0 $160,925 - $194,750	-10,250 Reduced 38.24%	16,553 $280,000
Q3 2021 Nov 15, 2021	SELL	$16.66 - $18.81 $112,838 - $127,400	-6,773 Reduced 20.17%	26,803 $492,000
Q2 2021 Aug 16, 2021	BUY	$18.52 - $21.55 $621,827 - $723,562	33,576 New	33,576 $632,000
Q4 2020 Feb 16, 2021	SELL	$15.66 - $17.15 $181,890 - $199,197	-11,615 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.41 - $16.25 $167,372 - $188,743	11,615 New	11,615 $182,000

2.15M

1.17M

1.09M

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