Israel Englander Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Millennium Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$39.61 - $44.25 $941,054 - $1.05 Million	-23,758 Reduced 82.71%	4,968 $204,000
Q4 2022 Feb 14, 2023	BUY	$40.06 - $43.59 $604,104 - $657,337	15,080 Added 110.51%	28,726 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$39.59 - $44.52 $53,802 - $60,502	1,359 Added 11.06%	13,646 $548,000
Q2 2022 Aug 15, 2022	BUY	$38.15 - $46.44 $193,000 - $234,939	5,059 Added 69.99%	12,287 $516,000
Q1 2022 May 16, 2022	BUY	$41.55 - $46.61 $300,323 - $336,897	7,228 New	7,228 $327,000
Q3 2021 Nov 15, 2021	SELL	$46.51 - $53.1 $544,725 - $621,907	-11,712 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.16 - $53.09 $564,049 - $621,790	11,712 New	11,712 $606,000
Q4 2017 Feb 14, 2018	SELL	N/A	-21,158 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	21,158	21,158 $900,000

2.6M

21.1K

37.9K

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