Millburn Ridgefield Corp Spdr Index Shs Fds S&P Intl Di Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$32.57 - $35.0 $5,797 - $6,230	178 Added 16.14%	1,281 $43,000
Q4 2022 Jan 20, 2023	BUY	$28.02 - $33.16 $1,372 - $1,624	49 Added 4.65%	1,103 $36,000
Q3 2022 Nov 03, 2022	BUY	$28.8 - $35.16 $4,233 - $5,168	147 Added 16.21%	1,054 $30,000
Q2 2022 Jul 19, 2022	BUY	$33.7 - $39.38 $9,806 - $11,459	291 Added 47.24%	907 $31,000
Q1 2022 Apr 21, 2022	SELL	$36.57 - $39.7 $8,118 - $8,813	-222 Reduced 26.49%	616 $24,000
Q4 2021 Jan 27, 2022	SELL	$37.48 - $39.36 $90,139 - $94,660	-2,405 Reduced 74.16%	838 $33,000
Q3 2021 Oct 21, 2021	SELL	$37.97 - $40.74 $42,716 - $45,832	-1,125 Reduced 25.76%	3,243 $123,000
Q2 2021 Jul 16, 2021	BUY	$38.39 - $41.14 $29,637 - $31,760	772 Added 21.47%	4,368 $172,000
Q1 2021 Apr 16, 2021	BUY	$36.33 - $38.6 $41,488 - $44,081	1,142 Added 46.54%	3,596 $137,000
Q4 2020 Mar 08, 2021	BUY	$32.49 - $37.03 $16,147 - $18,403	497 Added 25.4%	2,454 $90,000
Q4 2020 Jan 28, 2021	SELL	$32.49 - $37.03 $12,931 - $14,737	-398 Reduced 16.9%	1,957 $72,000
Q3 2020 Mar 08, 2021	BUY	$33.28 - $35.28 $21,299 - $22,579	640 Added 37.32%	2,355 $79,000
Q3 2020 Oct 29, 2020	BUY	$33.28 - $35.28 $6,822 - $7,232	205 Added 13.58%	1,715 $58,000
Q2 2020 Mar 08, 2021	BUY	$29.2 - $35.76 $15,388 - $18,845	527 Added 53.61%	1,510 $50,000
Q2 2020 Jul 28, 2020	BUY	$29.2 - $35.76 $8,701 - $10,656	298 Added 43.5%	983 $33,000
Q1 2020 Apr 28, 2020	SELL	$25.85 - $40.79 $159,546 - $251,755	-6,172 Reduced 90.01%	685 $21,000
Q4 2019 Jan 30, 2020	BUY	$38.29 - $40.52 $67,620 - $71,558	1,766 Added 34.69%	6,857 $276,000
Q3 2019 Oct 31, 2019	BUY	$38.77 - $39.31 $44,081 - $44,695	1,137 Added 28.76%	5,091 $198,000
Q2 2019 Jul 18, 2019	SELL	N/A	-1,075 Reduced 21.38%	3,954 $156,000
Q1 2019 Apr 18, 2019	BUY	N/A	894 Added 21.62%	5,029 $191,000
Q4 2018 Jan 28, 2019	SELL	N/A	-3,161 Reduced 43.33%	4,135 $145,000
Q3 2018 Nov 01, 2018	SELL	N/A	-464 Reduced 5.98%	7,296 $277,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,004 Added 34.82%	7,760 $297,000
Q1 2018 May 01, 2018	SELL	N/A	-2,481 Reduced 30.12%	5,756 $231,000
Q4 2017 Jan 22, 2018	SELL	N/A	-4,962 Reduced 37.59%	8,237 $339,000
Q3 2017 Oct 23, 2017	BUY	N/A	13,199	13,199 $533,000

Others Institutions Holding DWX

# of Institutions

132

Shares Held

5.55M

Call Options Held

Put Options Held

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