Millburn Ridgefield Corp Invesco Exchange Traded Fd Tr 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	$63.04 - $68.93 $130,240 - $142,409	2,066 Added 265.89%	2,843 $184,000
Q1 2024 Apr 26, 2024	SELL	$58.49 - $66.57 $137,509 - $156,506	-2,351 Reduced 75.16%	777 $51,000
Q4 2023 Feb 06, 2024	BUY	$49.77 - $61.28 $155,680 - $191,683	3,128 New	3,128 $190,000
Q2 2023 Jul 21, 2023	BUY	$51.27 - $56.39 $177,291 - $194,996	3,458 Added 120.7%	6,323 $356,000
Q1 2023 Apr 25, 2023	SELL	$50.61 - $55.5 $8,502 - $9,324	-168 Reduced 5.54%	2,865 $152,000
Q4 2022 Jan 20, 2023	SELL	$45.7 - $53.8 $37,748 - $44,438	-826 Reduced 21.4%	3,033 $156,000
Q3 2022 Nov 03, 2022	SELL	$45.75 - $54.57 $72,422 - $86,384	-1,583 Reduced 29.09%	3,859 $177,000
Q2 2022 Jul 19, 2022	BUY	$43.41 - $53.73 $3,820 - $4,728	88 Added 1.64%	5,442 $252,000
Q1 2022 Apr 21, 2022	BUY	$49.6 - $59.81 $178,163 - $214,837	3,592 Added 203.86%	5,354 $284,000
Q4 2021 Jan 27, 2022	SELL	$54.71 - $60.84 $765 - $851	-14 Reduced 0.79%	1,762 $107,000
Q3 2021 Oct 21, 2021	SELL	$53.8 - $59.62 $18,076 - $20,032	-336 Reduced 15.91%	1,776 $97,000
Q2 2021 Jul 16, 2021	BUY	$49.88 - $53.52 $105,346 - $113,034	2,112 New	2,112 $113,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

About INVESCO EXCHANGE-TRADED FD TR

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