Millburn Ridgefield Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$61.08 - $68.63 $69,692 - $78,306	-1,141 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$60.84 - $64.67 $7,909 - $8,407	130 Added 12.86%	1,141 $69,000
Q2 2021 Jul 16, 2021	BUY	$58.35 - $61.95 $1,575 - $1,672	27 Added 2.74%	1,011 $62,000
Q1 2021 Apr 16, 2021	SELL	$53.92 - $58.74 $4,960 - $5,404	-92 Reduced 8.55%	984 $57,000
Q4 2020 Jan 28, 2021	BUY	$52.03 - $56.23 $19,615 - $21,198	377 Added 53.93%	1,076 $61,000
Q3 2020 Oct 29, 2020	BUY	$49.96 - $55.57 $13,739 - $15,281	275 Added 64.86%	699 $37,000
Q2 2020 Jul 28, 2020	BUY	$44.63 - $51.65 $7,185 - $8,315	161 Added 61.22%	424 $21,000
Q1 2020 Apr 28, 2020	SELL	$39.35 - $62.03 $100,775 - $158,858	-2,561 Reduced 90.69%	263 $12,000
Q4 2019 Jan 30, 2020	BUY	$56.67 - $58.34 $48,792 - $50,230	861 Added 43.86%	2,824 $165,000
Q3 2019 Oct 31, 2019	BUY	$54.33 - $57.96 $1,901 - $2,028	35 Added 1.82%	1,963 $114,000
Q2 2019 Jul 18, 2019	SELL	$52.28 - $56.09 $15,056 - $16,153	-288 Reduced 13.0%	1,928 $106,000
Q1 2019 Apr 18, 2019	BUY	$45.48 - $52.64 $21,011 - $24,319	462 Added 26.34%	2,216 $117,000
Q4 2018 Jan 28, 2019	SELL	$44.55 - $50.45 $152,806 - $173,043	-3,430 Reduced 66.17%	1,754 $82,000
Q3 2018 Nov 01, 2018	BUY	$47.48 - $50.4 $246,136 - $261,273	5,184 New	5,184 $257,000

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

Morgan Stanley New York, NY

9.31M
Shares

$666 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

7.32M
Shares

$524 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.5M
Shares

$322 Million
4.56% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$181 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$117 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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