| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3487 | MKL | BUY | 1568.58 | 315.0 | 2024-09-04 | 2024-09-04 | |
| 3534 | COST | BUY | 886.52 | 728.0 | 2024-08-29 | 2024-08-29 | |
| 3509 | SPY | BUY | 573.76 | 50000.0 | 2024-07-16 | 2024-07-16 | |
| 3520 | ADBE | BUY | 517.78 | 2000.0 | 2024-08-06 | 2024-08-06 | |
| 3546 | LULU | BUY | 271.35 | 4000.0 | 2024-08-27 | 2024-08-27 | |
| 3426 | TSLA | BUY | 261.63 | 15000.0 | 2024-07-09 | 2024-07-09 | |
| 3514 | AMT | BUY | 232.56 | 9720.0 | 2024-09-04 | 2024-09-04 | |
| 3533 | HLT | BUY | 230.5 | 20000.0 | 2024-07-16 | 2024-07-16 | |
| 3537 | IWM | BUY | 220.89 | 49000.0 | 2024-07-25 | 2024-07-25 | |
| 3495 | AMZN | BUY | 186.33 | 2983.0 | 2024-07-23 | 2024-07-23 | |
| 3529 | DLR | BUY | 161.83 | 14500.0 | 2024-07-16 | 2024-07-16 | |
| 3452 | BA | BUY | 152.04 | 34400.0 | 2024-09-13 | 2024-09-13 | |
| 3536 | CIGI | BUY | 151.76 | 10700.0 | 2024-09-13 | 2024-09-13 | |
| 3549 | HES | BUY | 135.8 | 311604.0 | 2024-08-20 | 2024-08-20 | |
| 3496 | BTDR | BUY | 118.24 | 1000000.0 | 2024-07-08 | 2024-07-08 | |
| 3461 | MRK | BUY | 113.56 | 20000.0 | 2024-08-14 | 2024-08-14 | |
| 3512 | MS | BUY | 104.24 | 20000.0 | 2024-07-26 | 2024-07-26 | |
| 3433 | IYR | BUY | 101.87 | 480000.0 | 2024-09-11 | 2024-09-11 | |
| 3547 | AGX | BUY | 101.43 | 45000.0 | 2024-09-09 | 2024-09-09 | |
| 3429 | VRT | BUY | 99.49 | 10000.0 | 2024-07-10 | 2024-07-10 |
Showing transactions # 1 to
20 of 134