Israel Englander Pro Shares Trust Ii Transaction History

Millennium Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.3 - $56.46 $80,262 - $186,487	3,303 Added 48.31%	10,140 $493,000
Q2 2022 Aug 15, 2022	BUY	$45.26 - $57.07 $309,442 - $390,187	6,837 New	6,837 $330,000
Q1 2022 May 16, 2022	SELL	$47.01 - $62.78 $615,831 - $822,418	-13,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.07 - $63.91 $464,737 - $581,581	9,100 Added 227.5%	13,100 $806,000
Q3 2021 Nov 15, 2021	BUY	$50.4 - $58.62 $201,600 - $234,480	4,000 New	4,000 $218,000
Q2 2021 Aug 16, 2021	SELL	$44.62 - $55.96 $1.04 Million - $1.31 Million	-23,326 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.01 - $47.1 $839,969 - $1.1 Million	23,326 New	23,326 $1.1 Million
Q1 2020 May 14, 2020	SELL	$26.27 - $69.47 $123,469 - $326,509	-4,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.4 - $66.02 $236,880 - $310,294	4,700 New	4,700 $307,000
Q2 2019 Aug 14, 2019	SELL	$48.72 - $56.4 $643,104 - $744,480	-13,200 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$41.92 - $53.32 $285,056 - $362,576	-6,800 Reduced 34.0%	13,200 $691,000
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.5 $826,000 - $1.19 Million	20,000 New	20,000 $846,000

1.79M

832K

808K

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