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

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

A detailed history of Millburn Ridgefield Corp transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Millburn Ridgefield Corp holds 3,039 shares of WIP stock, worth $115,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,039

Previous 3,085 1.49%

Holding current value

$115,877

Previous $123,000 4.88%

% of portfolio

0.0%

Previous 0.0%

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

Others Institutions Holding WIP

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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