Millburn Ridgefield Corp Global X Fds Global X Superdiv Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$8.08 - $23.31 $7,926 - $22,867	981 Added 45.27%	3,148 $24,000
Q2 2022 Jul 19, 2022	BUY	$9.08 - $11.82 $14,573 - $18,971	1,605 Added 285.59%	2,167 $20,000
Q1 2022 Apr 21, 2022	SELL	$10.05 - $12.71 $4,190 - $5,300	-417 Reduced 42.59%	562 $6,000
Q4 2021 Jan 27, 2022	SELL	$11.94 - $13.51 $69,514 - $78,655	-5,822 Reduced 85.61%	979 $12,000
Q3 2021 Oct 21, 2021	SELL	$12.81 - $14.17 $21,930 - $24,259	-1,712 Reduced 20.11%	6,801 $90,000
Q2 2021 Jul 16, 2021	BUY	$13.8 - $14.72 $29,394 - $31,353	2,130 Added 33.37%	8,513 $120,000
Q1 2021 Apr 16, 2021	BUY	$12.86 - $14.08 $17,000 - $18,613	1,322 Added 26.12%	6,383 $89,000
Q4 2020 Mar 08, 2021	BUY	$10.61 - $13.11 $7,119 - $8,796	671 Added 15.28%	5,061 $65,000
Q4 2020 Jan 28, 2021	SELL	$10.61 - $13.11 $933 - $1,153	-88 Reduced 1.97%	4,390 $56,000
Q3 2020 Mar 08, 2021	BUY	$10.54 - $11.5 $5,459 - $5,957	518 Added 13.08%	4,478 $48,000
Q3 2020 Oct 29, 2020	BUY	$10.54 - $11.5 $10,761 - $11,741	1,021 Added 34.74%	3,960 $43,000
Q2 2020 Mar 08, 2021	BUY	$8.43 - $12.46 $6,440 - $9,519	764 Added 35.13%	2,939 $32,000
Q2 2020 Jul 28, 2020	BUY	$8.43 - $12.46 $4,560 - $6,740	541 Added 33.11%	2,175 $24,000
Q1 2020 Apr 28, 2020	SELL	$8.1 - $18.05 $84,896 - $189,182	-10,481 Reduced 86.51%	1,634 $15,000
Q4 2019 Jan 30, 2020	BUY	$16.38 - $17.83 $33,333 - $36,284	2,035 Added 20.19%	12,115 $214,000
Q3 2019 Oct 31, 2019	BUY	$15.85 - $17.38 $27,087 - $29,702	1,709 Added 20.42%	10,080 $171,000
Q2 2019 Jul 18, 2019	SELL	$16.85 - $18.41 $13,412 - $14,654	-796 Reduced 8.68%	8,371 $144,000
Q1 2019 Apr 18, 2019	BUY	$17.28 - $19.22 $45,895 - $51,048	2,656 Added 40.79%	9,167 $167,000
Q4 2018 Jan 28, 2019	SELL	$16.68 - $20.27 $146,016 - $177,443	-8,754 Reduced 57.35%	6,511 $111,000
Q3 2018 Nov 01, 2018	BUY	$20.19 - $21.36 $19,503 - $20,633	966 Added 6.76%	15,265 $312,000
Q2 2018 Aug 07, 2018	BUY	$20.43 - $21.15 $78,941 - $81,723	3,864 Added 37.03%	14,299 $300,000
Q1 2018 May 01, 2018	SELL	$20.35 - $22.55 $161,029 - $178,438	-7,913 Reduced 43.13%	10,435 $216,000
Q4 2017 Jan 22, 2018	SELL	$21.05 - $22.38 $226,413 - $240,719	-10,756 Reduced 36.96%	18,348 $400,000
Q3 2017 Oct 23, 2017	BUY	$21.88 - $22.02 $636,795 - $640,870	29,104	29,104 $641,000

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Shares Held

40.3K

Call Options Held

Put Options Held

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