Israel Englander Schwab Us Aggregate Bond ETF Transaction History

Millennium Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $872,402 - $896,017	19,199 New	19,199 $883,000
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $3.4 Million - $3.67 Million	-72,885 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.05 - $53.52 $3.65 Million - $3.9 Million	72,885 New	72,885 $3.69 Million
Q2 2021 Aug 16, 2021	SELL	$53.9 - $54.6 $508,816 - $515,424	-9,440 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $507,400 - $528,356	9,440 New	9,440 $509,000
Q1 2019 May 14, 2019	SELL	N/A	-4,194 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,194 New	4,194 $212,000
Q1 2018 May 15, 2018	SELL	N/A	-18,143 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	10,777 Added 146.31%	18,143 $944,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,366	7,366 $386,000

628

83M

100

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