Israel Englander SPDR SERIES TRUST Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-492,383 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	456,083 Added 1256.43%	492,383 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-135,827 Reduced 78.91%	36,300 $811,000
Q2 2019 Aug 14, 2019	BUY	N/A	25,484 Added 17.38%	172,127 $1.78 Million
Q1 2019 May 14, 2019	BUY	N/A	23,632 Added 19.21%	146,643 $4.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	123,011 New	123,011 $3.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-931,019 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	160,871 Added 20.89%	931,019 $40.1 Million
Q1 2018 May 15, 2018	BUY	N/A	211,374 Added 37.83%	770,148 $27.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-614,048 Reduced 52.36%	558,774 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,172,822	1,172,822 $40 Million

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