Archford Capital Strategies, LLC Global X Funds Global X Millen Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Global X Funds Global X Millen stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 9,587 shares of MILN stock, worth $438,892. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,587

Previous 9,939 3.54%

Holding current value

$438,892

Previous $382,000 4.97%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$35.99 - $41.95 $12,668 - $14,766	-352 Reduced 3.54%	9,587 $401,000
Q2 2024 Jul 17, 2024	SELL	$36.57 - $38.96 $3,510 - $3,740	-96 Reduced 0.96%	9,939 $382,000
Q1 2024 Apr 24, 2024	SELL	$34.14 - $39.51 $375 - $434	-11 Reduced 0.11%	10,035 $392,000
Q4 2023 Jan 12, 2024	SELL	$28.54 - $36.01 $250,895 - $316,563	-8,791 Reduced 46.67%	10,046 $356,000
Q3 2023 Oct 27, 2023	SELL	$30.05 - $34.08 $4,958 - $5,623	-165 Reduced 0.87%	18,837 $572,000
Q2 2023 Aug 02, 2023	SELL	$28.94 - $31.86 $25,409 - $27,973	-878 Reduced 4.42%	19,002 $605,000
Q1 2023 Apr 18, 2023	BUY	$26.3 - $31.4 $5,312 - $6,342	202 Added 1.03%	19,880 $591,000
Q4 2022 Jan 26, 2023	SELL	$25.3 - $28.48 $39,948 - $44,969	-1,579 Reduced 7.43%	19,678 $0
Q3 2022 Oct 17, 2022	SELL	$25.64 - $31.9 $96,791 - $120,422	-3,775 Reduced 15.08%	21,257 $545,000
Q2 2022 Jul 12, 2022	BUY	$25.57 - $37.38 $8,054 - $11,774	315 Added 1.27%	25,032 $651,000
Q1 2022 Apr 18, 2022	BUY	$32.85 - $42.82 $28,710 - $37,424	874 Added 3.67%	24,717 $906,000
Q4 2021 Jan 20, 2022	BUY	$40.68 - $45.57 $17,004 - $19,048	418 Added 1.78%	23,843 $1.02 Million
Q3 2021 Oct 14, 2021	BUY	$42.24 - $45.13 $40,381 - $43,144	956 Added 4.25%	23,425 $1.01 Million
Q2 2021 Jul 23, 2021	BUY	$38.77 - $43.42 $87,271 - $97,738	2,251 Added 11.13%	22,469 $973,000
Q1 2021 Apr 26, 2021	SELL	$36.76 - $41.92 $181,778 - $207,294	-4,945 Reduced 19.65%	20,218 $868,000
Q4 2020 Jan 19, 2021	BUY	$30.56 - $37.75 $200,290 - $247,413	6,554 Added 35.22%	25,163 $966,000
Q3 2020 Oct 19, 2020	BUY	$28.0 - $33.1 $115,192 - $136,173	4,114 Added 28.38%	18,609 $581,000
Q2 2020 Jul 24, 2020	BUY	$18.58 - $28.07 $74,022 - $111,830	3,984 Added 37.9%	14,495 $400,000
Q1 2020 Apr 29, 2020	BUY	$17.47 - $27.9 $183,627 - $293,256	10,511 New	10,511 $210,000

Others Institutions Holding MILN

# of Institutions

Shares Held

894K

Call Options Held

Put Options Held

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Archford Capital Strategies, LLC Global X Funds Global X Millen Transaction History