Israel Englander Pro Shares Trust Ii Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.2 $1.81 Million - $2.1 Million	-83,205 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$24.13 - $28.17 $2.03 Million - $2.37 Million	-83,959 Reduced 50.23%	83,205 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $26.37 $387,747 - $468,172	-17,754 Reduced 9.6%	167,164 $4.41 Million
Q3 2018 Nov 14, 2018	SELL	$22.33 - $29.68 $369,472 - $491,085	-16,546 Reduced 8.21%	184,918 $4.45 Million
Q2 2018 Aug 14, 2018	SELL	$29.28 - $34.53 $1.83 Million - $2.16 Million	-62,632 Reduced 23.72%	201,464 $5.98 Million
Q1 2018 May 15, 2018	SELL	$30.56 - $36.22 $1.74 Million - $2.06 Million	-56,801 Reduced 17.7%	264,096 $8.21 Million
Q4 2017 Feb 14, 2018	SELL	$29.26 - $36.08 $1.05 Million - $1.29 Million	-35,746 Reduced 10.02%	320,897 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$33.15 - $35.2 $11.8 Million - $12.6 Million	356,643	356,643 $11.8 Million

1.15M

2.42M

578K

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