Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
3437 | IBIT | BUY | 36.13 | 1753590.0 | 2024-07-15 | 2024-07-15 | |
3458 | ILPT | BUY | 4.76 | 557444.0 | 2024-08-09 | 2024-08-09 | |
3501 | INFN | BUY | 6.75 | 100000.0 | 2024-09-12 | 2024-09-12 | |
3526 | IVV | BUY | 98.1 | 75000.0 | 2024-08-05 | 2024-08-05 | |
3537 | IWM | BUY | 220.89 | 49000.0 | 2024-07-25 | 2024-07-25 | |
3433 | IYR | BUY | 101.87 | 480000.0 | 2024-09-11 | 2024-09-11 | |
3548 | JAKK | BUY | 25.52 | 81556.0 | 2024-08-30 | 2024-08-30 | |
3539 | JBLU | BUY | 92.61 | 2000000.0 | 2024-07-30 | 2024-07-30 | |
3464 | K | BUY | 80.71 | 20000.0 | 2024-08-26 | 2024-08-26 | |
3510 | LASE | BUY | 8.15 | 250000.0 | 2024-09-10 | 2024-09-10 | |
3471 | LOVE | BUY | 28.65 | 814363.0 | 2024-07-22 | 2024-07-22 | |
3538 | LQDA | BUY | 10.0 | 176403.0 | 2024-08-21 | 2024-08-21 | |
3504 | LSPD | BUY | 16.5 | 51528.0 | 2024-07-16 | 2024-07-16 | |
3546 | LULU | BUY | 271.35 | 4000.0 | 2024-08-27 | 2024-08-27 | |
3459 | LXP | BUY | 10.05 | 368083.0 | 2024-07-18 | 2024-07-18 | |
3444 | MDJH | BUY | 0.6 | 305556.0 | 2024-09-11 | 2024-09-11 | |
3508 | MEIP | BUY | 2.85 | 1093180.0 | 2024-07-18 | 2024-07-18 | |
3457 | MHUA | BUY | 1.02 | 2267300.0 | 2024-07-25 | 2024-07-25 | |
3487 | MKL | BUY | 1568.58 | 315.0 | 2024-09-04 | 2024-09-04 | |
3428 | MPW | BUY | 5.85 | 200000.0 | 2024-09-12 | 2024-09-12 |
Showing transactions # 61 to
80 of 134