Millburn Ridgefield Corp Vaneck ETF Tr Natural Resource Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$46.28 - $52.71 $2,915 - $3,320	-63 Reduced 2.21%	2,784 $137,000
Q4 2022 Jan 20, 2023	SELL	$44.52 - $52.84 $32,944 - $39,101	-740 Reduced 20.63%	2,847 $140,000
Q3 2022 Nov 03, 2022	SELL	$42.42 - $50.3 $26,682 - $31,638	-629 Reduced 14.92%	3,587 $155,000
Q2 2022 Jul 19, 2022	BUY	$44.86 - $57.06 $9,824 - $12,496	219 Added 5.48%	4,216 $191,000
Q1 2022 Apr 21, 2022	BUY	$47.52 - $56.2 $114,998 - $136,004	2,420 Added 153.46%	3,997 $219,000
Q4 2021 Jan 27, 2022	SELL	$45.26 - $48.86 $90 - $97	-2 Reduced 0.13%	1,577 $74,000
Q3 2021 Oct 21, 2021	SELL	$43.53 - $46.85 $8,270 - $8,901	-190 Reduced 10.74%	1,579 $72,000
Q2 2021 Jul 16, 2021	BUY	$44.92 - $49.06 $79,463 - $86,787	1,769 New	1,769 $82,000

Others Institutions Holding HAP

# of Institutions

57

Shares Held

1.74M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

499K
Shares

$26.4 Million
0.06% of portfolio
Iag Wealth Partners, LLC

274K
Shares

$14.5 Million
2.77% of portfolio
Morton Capital Management Llc/Ca Calabasas, CA

183K
Shares

$9.68 Million
2.17% of portfolio
Mercer Global Advisors Inc Denver, CO

162K
Shares

$8.61 Million
0.02% of portfolio
Cultivar Capital, Inc. Denton, TX

133K
Shares

$7.07 Million
5.59% of portfolio

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