| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3272 | BIDU | BUY | 105.29 | 114284.0 | 2024-07-11 | 2024-07-11 | |
| 3041 | COP | BUY | 105.28 | 3079.0 | 2024-09-09 | 2024-09-09 | |
| 3003 | ACLS | BUY | 104.85 | 19045.0 | 2024-08-02 | 2024-08-02 | |
| 3185 | FELE | BUY | 104.82 | 2571.0 | 2024-07-29 | 2024-07-29 | |
| 3072 | TRU | BUY | 104.7 | 213822.0 | 2024-09-13 | 2024-09-13 | |
| 3085 | MS | BUY | 104.24 | 169357.0 | 2024-07-26 | 2024-07-26 | |
| 2912 | ED | BUY | 104.13 | 2016.0 | 2024-09-04 | 2024-09-04 | |
| 2878 | CL | BUY | 103.81 | 606621.0 | 2024-08-22 | 2024-08-22 | |
| 3086 | MU | BUY | 103.71 | 983685.0 | 2024-08-22 | 2024-08-22 | |
| 3157 | OMC | BUY | 103.39 | 106552.0 | 2024-08-30 | 2024-08-30 | |
| 2937 | QRVO | BUY | 103.3 | 6887.0 | 2024-08-06 | 2024-08-06 | |
| 2811 | BBY | BUY | 103.3 | 132929.0 | 2024-09-03 | 2024-09-03 | |
| 2988 | SHAK | BUY | 103.21 | 9805.0 | 2024-08-13 | 2024-08-13 | |
| 2927 | SIG | BUY | 103.14 | 31331.0 | 2024-09-13 | 2024-09-13 | |
| 2895 | GPN | BUY | 102.42 | 473515.0 | 2024-08-09 | 2024-08-09 | |
| 3105 | AKAM | BUY | 100.95 | 78464.0 | 2024-08-26 | 2024-08-26 | |
| 3270 | PVH | BUY | 100.83 | 157248.0 | 2024-08-19 | 2024-08-19 | |
| 3230 | BPOP | BUY | 100.27 | 13642.0 | 2024-07-17 | 2024-07-17 | |
| 3252 | OSK | BUY | 100.21 | 7794.0 | 2024-08-02 | 2024-08-02 | |
| 2918 | EL | BUY | 99.69 | 62890.0 | 2024-07-31 | 2024-07-31 |
Showing transactions # 241 to
260 of 583