Millburn Ridgefield Corp First Tr Exchange Traded Fd Ii Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	1,209 Added 186.86%	1,856 $0
Q1 2024 Apr 26, 2024	BUY	N/A	647 New	647 $0
Q3 2023 Nov 02, 2023	SELL	N/A	-9,960 Reduced 94.97%	528 $0
Q2 2023 Jul 21, 2023	SELL	N/A	-4,162 Reduced 28.41%	10,488 $0
Q1 2023 Apr 25, 2023	BUY	N/A	1,476 Added 11.2%	14,650 $0
Q4 2022 Jan 20, 2023	SELL	N/A	-4,025 Reduced 23.4%	13,174 $228,000
Q3 2022 Nov 03, 2022	SELL	N/A	-2,934 Reduced 14.57%	17,199 $260,000
Q2 2022 Jul 19, 2022	BUY	N/A	3,415 Added 20.43%	20,133 $347,000
Q1 2022 Apr 21, 2022	BUY	N/A	10,482 Added 168.09%	16,718 $330,000
Q4 2021 Jan 27, 2022	BUY	N/A	528 Added 9.25%	6,236 $126,000
Q3 2021 Oct 21, 2021	SELL	N/A	-1,081 Reduced 15.92%	5,708 $119,000
Q2 2021 Jul 16, 2021	BUY	N/A	6,789 New	6,789 $146,000

Others Institutions Holding FAN

# of Institutions

113

Shares Held

2.68M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

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