Millburn Ridgefield Corp Invesco Exchange Traded Fd Tr Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$159.9 - $171.95 $49,089 - $52,788	-307 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$155.35 - $165.12 $5,903 - $6,274	-38 Reduced 11.01%	307 $49,000
Q2 2021 Jul 16, 2021	BUY	$152.89 - $163.76 $6,421 - $6,877	42 Added 13.86%	345 $55,000
Q1 2021 Apr 16, 2021	SELL	$131.4 - $153.47 $2,496 - $2,915	-19 Reduced 5.9%	303 $46,000
Q4 2020 Jan 28, 2021	BUY	$112.02 - $133.2 $5,825 - $6,926	52 Added 19.26%	322 $43,000
Q3 2020 Oct 29, 2020	BUY	$107.02 - $121.04 $10,273 - $11,619	96 Added 55.17%	270 $31,000
Q2 2020 Jul 28, 2020	BUY	$88.04 - $119.61 $3,873 - $5,262	44 Added 33.85%	174 $19,000
Q1 2020 Apr 28, 2020	SELL	$79.39 - $129.53 $68,275 - $111,395	-860 Reduced 86.87%	130 $12,000
Q4 2019 Jan 30, 2020	BUY	$113.69 - $127.09 $17,849 - $19,953	157 Added 18.85%	990 $125,000
Q3 2019 Oct 31, 2019	SELL	$111.23 - $119.73 $5,339 - $5,747	-48 Reduced 5.45%	833 $98,000
Q2 2019 Jul 18, 2019	SELL	$109.09 - $117.73 $6,763 - $7,299	-62 Reduced 6.57%	881 $103,000
Q1 2019 Apr 18, 2019	BUY	$99.95 - $114.36 $21,389 - $24,473	214 Added 29.36%	943 $107,000
Q4 2018 Jan 28, 2019	SELL	$95.78 - $119.49 $170,009 - $212,094	-1,775 Reduced 70.89%	729 $74,000
Q3 2018 Nov 01, 2018	BUY	$112.51 - $120.82 $92,258 - $99,072	820 Added 48.69%	2,504 $297,000
Q2 2018 Aug 07, 2018	BUY	$107.92 - $116.01 $181,737 - $195,360	1,684 New	1,684 $190,000

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$953 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$430 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$240 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.57M
Shares

$224 Million
7.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.3M
Shares

$213 Million
0.13% of portfolio

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