Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
3256 | COLM | BUY | 83.19 | 46488.0 | 2024-08-26 | 2024-08-26 | |
3257 | CMCSA | BUY | 41.77 | 1392640.0 | 2024-07-31 | 2024-07-31 | |
3258 | KKR | BUY | 130.58 | 25610.0 | 2024-08-30 | 2024-08-30 | |
3259 | WCC | BUY | 167.98 | 4634.0 | 2024-07-25 | 2024-07-25 | |
3260 | HES | BUY | 135.8 | 86502.0 | 2024-08-20 | 2024-08-20 | |
3261 | AXP | BUY | 271.2 | 56476.0 | 2024-08-29 | 2024-08-29 | |
3262 | VAC | BUY | 73.48 | 25752.0 | 2024-08-29 | 2024-08-29 | |
3263 | EQIX | BUY | 887.63 | 606.0 | 2024-09-13 | 2024-09-13 | |
3264 | AXS | BUY | 79.61 | 80123.0 | 2024-08-29 | 2024-08-29 | |
3265 | LNC | BUY | 31.51 | 203239.0 | 2024-07-03 | 2024-07-03 | |
3266 | SGMLF | BUY | 12.36 | 370865.0 | 2024-09-30 | 2024-09-30 | |
3267 | VAL | BUY | 55.75 | 3698.0 | 2024-09-09 | 2024-09-09 | |
3268 | MPC | BUY | 162.91 | 4981.0 | 2024-07-09 | 2024-07-09 | |
3269 | NRG | BUY | 91.1 | 804801.0 | 2024-08-30 | 2024-08-30 | |
3270 | PVH | BUY | 100.83 | 157248.0 | 2024-08-19 | 2024-08-19 | |
3271 | LNG | BUY | 179.84 | 8360.0 | 2024-08-01 | 2024-08-01 | |
3297 | CRUS | BUY | 124.21 | 37716.0 | 2024-08-07 | 2024-08-07 | |
3295 | OVV | BUY | 38.31 | 236516.0 | 2024-09-10 | 2024-09-10 | |
3296 | SKYW | BUY | 85.02 | 15501.0 | 2024-07-25 | 2024-07-25 | |
3294 | WEX | BUY | 209.73 | 9152.0 | 2024-09-13 | 2024-09-13 |
Showing transactions # 241 to
260 of 583