Israel Englander Vaneck ETF Tr J.P. Morgan Em L Transaction History

Millennium Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.5 - $25.3 $241,619 - $249,508	-9,862 Reduced 42.55%	13,317 $326,000
Q4 2023 Feb 14, 2024	BUY	$23.29 - $25.52 $539,838 - $591,528	23,179 New	23,179 $587,000
Q2 2022 Aug 15, 2022	SELL	$24.21 - $27.02 $1.11 Million - $1.24 Million	-45,848 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.9 - $29.13 $108,262 - $121,763	4,180 Added 10.03%	45,848 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.05 $1.18 Million - $1.25 Million	41,668 New	41,668 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$29.91 - $31.29 $211,074 - $220,813	-7,057 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.66 - $32.17 $216,367 - $227,023	7,057 New	7,057 $221,000
Q4 2020 Feb 16, 2021	SELL	$30.59 - $33.49 $2 Million - $2.19 Million	-65,405 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.53 - $31.89 $1.47 Million - $1.54 Million	48,149 Added 279.03%	65,405 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$27.27 - $31.66 $470,571 - $546,324	17,256 New	17,256 $530,000
Q1 2020 May 14, 2020	SELL	$26.65 - $34.07 $1.24 Million - $1.59 Million	-46,687 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.78 - $34.11 $1.53 Million - $1.59 Million	46,687 New	46,687 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$32.99 - $33.46 $957,336 - $970,975	-29,019 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-10,546 Reduced 26.65%	29,019 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,868 Reduced 23.07%	39,565 $1.34 Million
Q1 2019 May 14, 2019	BUY	N/A	43,248 Added 528.38%	51,433 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,185 New	8,185 $270,000

257

87.6M

33.5K

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