Millburn Ridgefield Corp Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.36 - $40.01 $1,764 - $1,840	-46 Reduced 1.49%	3,039 $117,000
Q1 2024 Apr 26, 2024	SELL	$39.64 - $41.29 $12,288 - $12,799	-310 Reduced 9.13%	3,085 $123,000
Q4 2023 Feb 06, 2024	BUY	$37.6 - $42.37 $73,733 - $83,087	1,961 Added 136.75%	3,395 $142,000
Q3 2023 Nov 02, 2023	BUY	$38.64 - $42.65 $55,409 - $61,160	1,434 New	1,434 $55,000
Q1 2023 Apr 25, 2023	BUY	$40.85 - $43.55 $50,204 - $53,522	1,229 Added 80.86%	2,749 $118,000
Q4 2022 Jan 20, 2023	SELL	$37.24 - $43.4 $72,208 - $84,152	-1,939 Reduced 56.06%	1,520 $63,000
Q3 2022 Nov 03, 2022	SELL	$37.38 - $46.11 $56,070 - $69,165	-1,500 Reduced 30.25%	3,459 $138,000
Q2 2022 Jul 19, 2022	BUY	$44.47 - $53.65 $51,184 - $61,751	1,151 Added 30.23%	4,959 $224,000
Q1 2022 Apr 21, 2022	BUY	$52.21 - $54.24 $198,815 - $206,545	3,808 New	3,808 $206,000
Q4 2021 Jan 27, 2022	SELL	$52.99 - $56.35 $9,750 - $10,368	-184 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$54.36 - $57.55 $1,793 - $1,899	-33 Reduced 15.21%	184 $10,000
Q2 2021 Jul 16, 2021	SELL	$55.55 - $58.15 $444 - $465	-8 Reduced 3.56%	217 $12,000
Q1 2021 Apr 16, 2021	SELL	$55.26 - $58.53 $1,049 - $1,112	-19 Reduced 7.79%	225 $12,000
Q4 2020 Jan 28, 2021	BUY	$53.98 - $58.71 $2,699 - $2,935	50 Added 25.77%	244 $14,000
Q3 2020 Oct 29, 2020	BUY	$52.71 - $55.59 $2,635 - $2,779	50 Added 34.72%	194 $11,000
Q2 2020 Jul 28, 2020	BUY	$47.42 - $53.45 $2,039 - $2,298	43 Added 42.57%	144 $8,000
Q1 2020 Apr 28, 2020	SELL	$44.88 - $55.51 $18,984 - $23,480	-423 Reduced 80.73%	101 $5,000
Q4 2019 Jan 30, 2020	BUY	$53.8 - $55.39 $4,788 - $4,929	89 Added 20.46%	524 $29,000
Q3 2019 Oct 31, 2019	BUY	$54.41 - $55.32 $4,733 - $4,812	87 Added 25.0%	435 $24,000
Q2 2019 Jul 18, 2019	SELL	N/A	-142 Reduced 28.98%	348 $19,000
Q1 2019 Apr 18, 2019	BUY	N/A	2 Added 0.41%	490 $26,000
Q4 2018 Jan 28, 2019	SELL	N/A	-151 Reduced 23.63%	488 $25,000
Q3 2018 Nov 01, 2018	SELL	N/A	-51 Reduced 7.39%	639 $34,000
Q2 2018 Aug 07, 2018	SELL	N/A	-53 Reduced 7.13%	690 $37,000
Q1 2018 May 01, 2018	SELL	N/A	-12 Reduced 1.59%	743 $44,000
Q4 2017 Jan 22, 2018	SELL	N/A	-323 Reduced 29.96%	755 $43,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,078	1,078 $62,000

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Shares Held

3.32M

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Put Options Held

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