Millburn Ridgefield Corp Spdr Series Tr Spdr S&P Divide Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$117.74 - $132.18 $24,254 - $27,229	206 Added 515.0%	246 $30,000
Q4 2022 Jan 20, 2023	SELL	$112.65 - $131.57 $1,577 - $1,841	-14 Reduced 25.93%	40 $5,000
Q3 2022 Nov 03, 2022	BUY	$111.5 - $132.34 $334 - $397	3 Added 5.88%	54 $6,000
Q2 2022 Jul 19, 2022	SELL	$114.07 - $132.3 $36,844 - $42,732	-323 Reduced 86.36%	51 $6,000
Q1 2022 Apr 21, 2022	SELL	$121.65 - $130.75 $1,094 - $1,176	-9 Reduced 2.35%	374 $48,000
Q4 2021 Jan 27, 2022	SELL	$118.81 - $129.12 $122,493 - $133,122	-1,031 Reduced 72.91%	383 $49,000
Q3 2021 Oct 21, 2021	SELL	$117.12 - $125.76 $30,099 - $32,320	-257 Reduced 15.38%	1,414 $166,000
Q2 2021 Jul 16, 2021	BUY	$118.74 - $127.47 $40,965 - $43,977	345 Added 26.02%	1,671 $204,000
Q1 2021 Apr 16, 2021	BUY	$104.47 - $119.79 $19,326 - $22,161	185 Added 16.21%	1,326 $157,000
Q4 2020 Mar 08, 2021	BUY	$91.76 - $107.36 $14,865 - $17,392	162 Added 16.55%	1,141 $121,000
Q4 2020 Jan 28, 2021	SELL	$91.76 - $107.36 $20,737 - $24,263	-226 Reduced 18.76%	979 $104,000
Q3 2020 Mar 08, 2021	BUY	$88.24 - $98.33 $21,618 - $24,090	245 Added 25.52%	1,205 $111,000
Q3 2020 Oct 29, 2020	BUY	$88.24 - $98.33 $14,294 - $15,929	162 Added 20.3%	960 $89,000
Q2 2020 Mar 08, 2021	BUY	$76.15 - $100.68 $15,153 - $20,035	199 Added 33.22%	798 $73,000
Q2 2020 Jul 28, 2020	BUY	$76.15 - $100.68 $11,270 - $14,900	148 Added 32.82%	599 $55,000
Q1 2020 Apr 28, 2020	SELL	$68.26 - $108.76 $227,032 - $361,735	-3,326 Reduced 88.06%	451 $36,000
Q4 2019 Jan 30, 2020	BUY	$98.73 - $107.77 $77,108 - $84,168	781 Added 26.07%	3,777 $406,000
Q3 2019 Oct 31, 2019	BUY	$101.59 - $103.8 $26,921 - $27,507	265 Added 9.7%	2,996 $307,000
Q2 2019 Jul 18, 2019	SELL	N/A	-387 Reduced 12.41%	2,731 $276,000
Q1 2019 Apr 18, 2019	BUY	N/A	690 Added 28.42%	3,118 $310,000
Q4 2018 Jan 28, 2019	SELL	N/A	-5,057 Reduced 67.56%	2,428 $217,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,364 Added 22.28%	7,485 $733,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,598 Added 35.33%	6,121 $567,000
Q1 2018 May 01, 2018	SELL	N/A	-5,466 Reduced 54.72%	4,523 $412,000
Q4 2017 Jan 22, 2018	SELL	N/A	-5,757 Reduced 36.56%	9,989 $944,000
Q3 2017 Oct 23, 2017	BUY	N/A	15,746	15,746 $1.44 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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