Israel Englander Spdr Portfolio Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.54 - $53.39 $866,107 - $933,417	17,483 New	17,483 $896,000
Q2 2022 Aug 15, 2022	BUY	$38.67 - $47.45 $453,753 - $556,778	11,734 New	11,734 $466,000
Q1 2022 May 16, 2022	SELL	$44.15 - $50.14 $354,392 - $402,473	-8,027 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.63 - $50.95 $350,004 - $382,430	-7,506 Reduced 48.32%	8,027 $399,000
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $699,761 - $755,991	15,533 New	15,533 $717,000
Q4 2020 Feb 16, 2021	SELL	$33.07 - $40.57 $203,380 - $249,505	-6,150 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.67 - $34.54 $188,620 - $212,421	6,150 New	6,150 $201,000

696

191M

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