| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3271 | LNG | BUY | 179.84 | 8360.0 | 2024-08-01 | 2024-08-01 | |
| 3270 | PVH | BUY | 100.83 | 157248.0 | 2024-08-19 | 2024-08-19 | |
| 3269 | NRG | BUY | 91.1 | 804801.0 | 2024-08-30 | 2024-08-30 | |
| 3268 | MPC | BUY | 162.91 | 4981.0 | 2024-07-09 | 2024-07-09 | |
| 3267 | VAL | BUY | 55.75 | 3698.0 | 2024-09-09 | 2024-09-09 | |
| 3266 | SGMLF | BUY | 12.36 | 370865.0 | 2024-09-30 | 2024-09-30 | |
| 3265 | LNC | BUY | 31.51 | 203239.0 | 2024-07-03 | 2024-07-03 | |
| 3264 | AXS | BUY | 79.61 | 80123.0 | 2024-08-29 | 2024-08-29 | |
| 3263 | EQIX | BUY | 887.63 | 606.0 | 2024-09-13 | 2024-09-13 | |
| 3262 | VAC | BUY | 73.48 | 25752.0 | 2024-08-29 | 2024-08-29 | |
| 3261 | AXP | BUY | 271.2 | 56476.0 | 2024-08-29 | 2024-08-29 | |
| 3260 | HES | BUY | 135.8 | 86502.0 | 2024-08-20 | 2024-08-20 | |
| 3259 | WCC | BUY | 167.98 | 4634.0 | 2024-07-25 | 2024-07-25 | |
| 3258 | KKR | BUY | 130.58 | 25610.0 | 2024-08-30 | 2024-08-30 | |
| 3257 | CMCSA | BUY | 41.77 | 1392640.0 | 2024-07-31 | 2024-07-31 | |
| 3256 | COLM | BUY | 83.19 | 46488.0 | 2024-08-26 | 2024-08-26 | |
| 3255 | TMUS | BUY | 206.36 | 199579.0 | 2024-08-27 | 2024-08-27 | |
| 3254 | APTV | BUY | 72.01 | 14933.0 | 2024-08-26 | 2024-08-26 | |
| 3242 | SEIC | BUY | 69.19 | 53086.0 | 2024-07-17 | 2024-07-17 | |
| 3240 | CBRL | BUY | 45.35 | 9744.0 | 2024-07-29 | 2024-07-29 |
Showing transactions # 221 to
240 of 583