Israel Englander ETF Managers Tr Etfmg Alternat Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$2.95 - $3.55 $612,334 - $736,877	207,571 Added 616.58%	241,236 $721,000
Q1 2023 May 15, 2023	SELL	$3.49 - $4.78 $313,300 - $429,105	-89,771 Reduced 72.73%	33,665 $119,000
Q4 2022 Feb 14, 2023	BUY	$4.03 - $6.35 $396,709 - $625,087	98,439 Added 393.8%	123,436 $526,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.59 $187,152 - $268,700	-40,774 Reduced 61.99%	24,997 $115,000
Q2 2022 Aug 15, 2022	SELL	$5.8 - $10.48 $1.05 Million - $1.9 Million	-181,635 Reduced 73.42%	65,771 $381,000
Q1 2022 May 16, 2022	BUY	$8.51 - $11.43 $1.9 Million - $2.55 Million	223,414 Added 931.2%	247,406 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$11.05 - $15.38 $265,111 - $368,996	23,992 New	23,992 $266,000
Q3 2021 Nov 15, 2021	SELL	$14.39 - $20.62 $206,971 - $296,577	-14,383 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.2 - $22.91 $398,380 - $475,359	-20,749 Reduced 59.06%	14,383 $296,000
Q1 2021 May 17, 2021	SELL	$14.86 - $33.21 $486,709 - $1.09 Million	-32,753 Reduced 48.25%	35,132 $805,000
Q4 2020 Feb 16, 2021	BUY	$10.36 - $15.83 $703,288 - $1.07 Million	67,885 New	67,885 $974,000
Q3 2019 Nov 14, 2019	SELL	$20.76 - $32.1 $1.09 Million - $1.69 Million	-52,516 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$30.12 - $36.63 $32.3 Million - $39.2 Million	-1,070,964 Reduced 95.33%	52,516 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$30.12 - $36.63 $33.8 Million - $41.2 Million	1,123,480 New	1,123,480 $59 Million
Q4 2018 Feb 14, 2019	SELL	$23.66 - $42.48 $186,914 - $335,592	-7,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.2 - $43.01 $199,080 - $339,779	7,900 New	7,900 $316,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

Ticker MJ
Sector ETFs
Industry ETFs

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.