Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
3814 | MSCI | BUY | 582.93 | 6512.0 | 2024-08-29 | 2024-08-29 | |
3813 | TYL | BUY | 583.72 | 5824.0 | 2024-09-05 | 2024-09-05 | |
3806 | COST | BUY | 886.52 | 5563.0 | 2024-08-29 | 2024-08-29 | |
3822 | MTD | BUY | 1499.7 | 1654.0 | 2024-07-30 | 2024-07-30 | |
3819 | MKL | BUY | 1568.58 | 2827.0 | 2024-09-04 | 2024-09-04 |
Showing transactions # 21 to
25 of 25