| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3530 | FR | BUY | 55.98 | 58602.0 | 2024-09-06 | 2024-09-06 | |
| 3529 | DLR | BUY | 161.83 | 14500.0 | 2024-07-16 | 2024-07-16 | |
| 3528 | SRG | BUY | 4.65 | 474011.0 | 2024-08-30 | 2024-08-30 | |
| 3527 | TFPM | BUY | 16.19 | 131097.0 | 2024-07-17 | 2024-07-17 | |
| 3526 | IVV | BUY | 98.1 | 75000.0 | 2024-08-05 | 2024-08-05 | |
| 3525 | CBA | BUY | 19.9 | 208939.0 | |||
| 3524 | BJDX | BUY | 0.13 | 319280.0 | 2024-09-10 | 2024-09-10 | |
| 3523 | TECK | BUY | 52.23 | 31049.0 | 2024-07-12 | 2024-07-12 | |
| 3522 | OABI | BUY | 4.23 | 11833.0 | 2024-08-09 | 2024-08-09 | |
| 3521 | RVSN | BUY | 0.56 | 226120.0 | 2024-08-08 | 2024-08-08 | |
| 3520 | ADBE | BUY | 517.78 | 2000.0 | 2024-08-06 | 2024-08-06 | |
| 3519 | HLLY | BUY | 2.95 | 305493.0 | 2024-08-14 | 2024-08-14 | |
| 3518 | SAFE | BUY | 26.23 | 117546.0 | 2024-09-13 | 2024-09-13 | |
| 3517 | GIL | BUY | 47.07 | 65000.0 | 2024-08-30 | 2024-08-30 | |
| 3516 | CORZ | BUY | 11.86 | 307000.0 | 2024-07-16 | 2024-07-16 | |
| 3515 | FGI | BUY | 0.77 | 740991.0 | 2024-08-26 | 2024-08-26 | |
| 3514 | AMT | BUY | 232.56 | 9720.0 | 2024-09-04 | 2024-09-04 | |
| 3513 | XBP | BUY | 1.07 | 12537.0 | 2024-09-09 | 2024-09-09 | |
| 3512 | MS | BUY | 104.24 | 20000.0 | 2024-07-26 | 2024-07-26 | |
| 3511 | CAE | BUY | 18.77 | 117838.0 | 2024-07-08 | 2024-07-08 |
Showing transactions # 21 to
40 of 134