Millburn Ridgefield Corp Flexshares Stoxx Global Broad Transaction History

Millburn Ridgefield Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.4 - $54.98 $13,158 - $14,074	-256 Reduced 9.73%	2,374 $126,000
Q1 2024 Apr 26, 2024	SELL	$52.09 - $54.59 $31,306 - $32,808	-601 Reduced 18.6%	2,630 $143,000
Q4 2023 Feb 06, 2024	BUY	$46.92 - $53.59 $151,598 - $173,149	3,231 New	3,231 $172,000
Q1 2023 Apr 25, 2023	BUY	$49.81 - $53.48 $119,743 - $128,565	2,404 Added 56.05%	6,693 $347,000
Q4 2022 Jan 20, 2023	BUY	$44.53 - $52.52 $190,989 - $225,258	4,289 New	4,289 $216,000
Q2 2022 Jul 19, 2022	SELL	$49.94 - $58.05 $100,129 - $116,390	-2,005 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$54.39 - $57.96 $109,051 - $116,209	2,005 New	2,005 $115,000

110

37.3M

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