Israel Englander Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Millennium Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$39.59 - $49.0 $3.17 Million - $3.92 Million	-80,000 Reduced 15.61%	432,500 $17.4 Million
Q1 2024 May 15, 2024	BUY	$41.1 - $52.07 $9.49 Million - $12 Million	230,800 Added 81.93%	512,500 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $6.3 Million - $8.34 Million	153,900 Added 120.42%	281,700 $15 Million
Q2 2023 Aug 14, 2023	SELL	$68.04 - $78.4 $4.42 Million - $5.1 Million	-65,000 Reduced 33.71%	127,800 $9.13 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $82.63 $13.4 Million - $15.9 Million	192,800 New	192,800 $15 Million

279

9.84M

5.8M

2.81M

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