| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3156 | META | BUY | 572.44 | 802202.0 | 2024-07-05 | 2024-07-05 | |
| 3269 | NRG | BUY | 91.1 | 804801.0 | 2024-08-30 | 2024-08-30 | |
| 2925 | AES | BUY | 20.06 | 866913.0 | 2024-07-12 | 2024-07-12 | |
| 2951 | MSFT | BUY | 430.3 | 870178.0 | 2024-09-13 | 2024-09-13 | |
| 2832 | XOM | BUY | 117.22 | 911527.0 | 2024-07-26 | 2024-07-26 | |
| 3136 | NIO | BUY | 6.68 | 922336.0 | 2024-09-11 | 2024-09-11 | |
| 3344 | AVGO | BUY | 172.5 | 955433.0 | 2024-07-03 | 2024-07-03 | |
| 2959 | GSK | BUY | 40.88 | 965836.0 | 2024-08-13 | 2024-08-13 | |
| 2847 | BP | BUY | 31.39 | 980275.0 | 2024-09-11 | 2024-09-11 | |
| 3324 | ISHG | BUY | 112.98 | 983200.0 | 2024-08-27 | 2024-08-27 | |
| 3192 | SU | BUY | 36.95 | 983633.0 | 2024-08-06 | 2024-08-06 | |
| 3086 | MU | BUY | 103.71 | 983685.0 | 2024-08-22 | 2024-08-22 | |
| 3140 | AAPL | BUY | 233.0 | 1031860.0 | 2024-07-10 | 2024-07-10 | |
| 3002 | VST | BUY | 118.54 | 1116280.0 | 2024-07-08 | 2024-07-08 | |
| 3119 | ON | BUY | 72.61 | 1123040.0 | 2024-07-03 | 2024-07-03 | |
| 3121 | PYPL | BUY | 78.03 | 1221460.0 | 2024-08-29 | 2024-08-29 | |
| 3035 | PDDH | BUY | 134.81 | 1251860.0 | 2024-09-30 | 2024-09-30 | |
| 2855 | T | BUY | 22.0 | 1289650.0 | 2024-09-10 | 2024-09-10 | |
| 3203 | CTRA | BUY | 23.95 | 1296250.0 | 2024-08-13 | 2024-08-13 | |
| 3029 | VTRS | BUY | 11.61 | 1338090.0 | 2024-08-12 | 2024-08-12 |
Showing transactions # 541 to
560 of 583