| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3312 | ITGR | BUY | 130.0 | 5088.0 | 2024-08-30 | 2024-08-30 | |
| 3315 | CRVL | BUY | 326.89 | 8151.0 | 2024-08-30 | 2024-08-30 | |
| 3328 | MTX | BUY | 77.23 | 35938.0 | 2024-08-30 | 2024-08-30 | |
| 3345 | HLI | BUY | 158.02 | 6749.0 | 2024-08-30 | 2024-08-30 | |
| 3355 | MWA | BUY | 21.7 | 23740.0 | 2024-08-30 | 2024-08-30 | |
| 3356 | ALSN | BUY | 96.07 | 88202.0 | 2024-08-30 | 2024-08-30 | |
| 3371 | FIX | BUY | 390.35 | 15718.0 | 2024-08-30 | 2024-08-30 | |
| 3375 | BAX | BUY | 37.97 | 149318.0 | 2024-08-30 | 2024-08-30 | |
| 2804 | TEX | BUY | 52.91 | 79009.0 | 2024-09-03 | 2024-09-03 | |
| 2811 | BBY | BUY | 103.3 | 132929.0 | 2024-09-03 | 2024-09-03 | |
| 2842 | ABG | BUY | 238.59 | 1825.0 | 2024-09-03 | 2024-09-03 | |
| 2857 | ZTO | BUY | 24.77 | 165275.0 | 2024-09-03 | 2024-09-03 | |
| 2915 | TJX | BUY | 117.54 | 126031.0 | 2024-09-03 | 2024-09-03 | |
| 2924 | RGA | BUY | 217.87 | 30638.0 | 2024-09-03 | 2024-09-03 | |
| 2940 | BHF | BUY | 45.03 | 70167.0 | 2024-09-03 | 2024-09-03 | |
| 2964 | AGL | BUY | 3.93 | 117300.0 | 2024-09-03 | 2024-09-03 | |
| 3001 | CFLT | BUY | 20.38 | 281093.0 | 2024-09-03 | 2024-09-03 | |
| 3014 | CNM | BUY | 44.4 | 36408.0 | 2024-09-03 | 2024-09-03 | |
| 3022 | RLI | BUY | 154.98 | 4630.0 | 2024-09-03 | 2024-09-03 | |
| 3047 | BMY | BUY | 51.74 | 610358.0 | 2024-09-03 | 2024-09-03 |
Showing transactions # 361 to
380 of 583