Millburn Ridgefield Corp Invesco ETF Tr Ii Solar ETF Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$69.41 - $82.63 $1,249 - $1,487	18 Added 0.86%	2,113 $164,000
Q4 2022 Jan 20, 2023	SELL	$64.86 - $83.98 $17,641 - $22,842	-272 Reduced 11.49%	2,095 $153,000
Q3 2022 Nov 03, 2022	SELL	$69.71 - $90.13 $72,637 - $93,915	-1,042 Reduced 30.57%	2,367 $174,000
Q2 2022 Jul 19, 2022	BUY	$57.59 - $79.41 $29,428 - $40,578	511 Added 17.63%	3,409 $243,000
Q1 2022 Apr 21, 2022	BUY	$59.66 - $78.49 $118,186 - $155,488	1,981 Added 216.03%	2,898 $219,000
Q4 2021 Jan 27, 2022	SELL	$73.76 - $100.53 $5,089 - $6,936	-69 Reduced 7.0%	917 $71,000
Q3 2021 Oct 21, 2021	SELL	$78.01 - $89.68 $229,271 - $263,569	-2,939 Reduced 74.88%	986 $79,000
Q2 2021 Jul 16, 2021	BUY	$69.1 - $91.88 $271,217 - $360,629	3,925 New	3,925 $351,000

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

4M

Put Options Held

2.43M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$93.7 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio

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