Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
3777 | CCJ | BUY | 47.76 | 174360.0 | 2024-07-22 | 2024-07-22 | |
3788 | TEAM | BUY | 158.81 | 192472.0 | 2024-08-19 | 2024-08-19 | |
3776 | HCC | BUY | 63.9 | 211707.0 | 2024-08-01 | 2024-08-01 | |
3793 | VIST | BUY | 44.18 | 256918.0 | 2024-07-25 | 2024-07-25 | |
3768 | BMA | BUY | 63.5 | 270924.0 | 2024-09-05 | 2024-09-05 | |
3794 | AMZN | BUY | 186.33 | 281938.0 | 2024-07-23 | 2024-07-23 | |
3773 | ILMN | BUY | 130.41 | 302281.0 | 2024-08-26 | 2024-08-26 | |
3796 | BRBR | BUY | 60.72 | 334347.0 | 2024-07-05 | 2024-07-05 | |
3783 | VST | BUY | 118.54 | 335948.0 | 2024-07-08 | 2024-07-08 | |
3765 | MSFT | BUY | 430.3 | 346688.0 | 2024-09-13 | 2024-09-13 | |
3797 | MAR | BUY | 248.6 | 395208.0 | 2024-07-17 | 2024-07-17 | |
3795 | TECK | BUY | 52.24 | 401347.0 | 2024-07-12 | 2024-07-12 | |
3764 | SUPV | BUY | 7.11 | 473337.0 | 2024-08-13 | 2024-08-13 | |
3780 | / | BUY | 63.72 | 620252.0 | |||
3758 | AVGO | BUY | 172.5 | 652757.0 | 2024-07-03 | 2024-07-03 | |
3772 | FLTR | BUY | 237.28 | 717596.0 | 2024-07-31 | 2024-07-31 | |
3787 | ALVO | BUY | 11.9 | 756553.0 | 2024-08-23 | 2024-08-23 | |
3785 | BAX | BUY | 37.97 | 762745.0 | 2024-08-30 | 2024-08-30 | |
3767 | NTRA | BUY | 126.95 | 782538.0 | 2024-09-13 | 2024-09-13 | |
3789 | AXTA | BUY | 36.19 | 836064.0 | 2024-07-17 | 2024-07-17 |
Showing transactions # 1 to
20 of 42