| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 3517 | GIL | BUY | 47.07 | 65000.0 | 2024-08-30 | 2024-08-30 | |
| 3518 | SAFE | BUY | 26.23 | 117546.0 | 2024-09-13 | 2024-09-13 | |
| 3519 | HLLY | BUY | 2.95 | 305493.0 | 2024-08-14 | 2024-08-14 | |
| 3520 | ADBE | BUY | 517.78 | 2000.0 | 2024-08-06 | 2024-08-06 | |
| 3521 | RVSN | BUY | 0.56 | 226120.0 | 2024-08-08 | 2024-08-08 | |
| 3522 | OABI | BUY | 4.23 | 11833.0 | 2024-08-09 | 2024-08-09 | |
| 3523 | TECK | BUY | 52.23 | 31049.0 | 2024-07-12 | 2024-07-12 | |
| 3524 | BJDX | BUY | 0.13 | 319280.0 | 2024-09-10 | 2024-09-10 | |
| 3525 | CBA | BUY | 19.9 | 208939.0 | |||
| 3526 | IVV | BUY | 98.1 | 75000.0 | 2024-08-05 | 2024-08-05 | |
| 3527 | TFPM | BUY | 16.19 | 131097.0 | 2024-07-17 | 2024-07-17 | |
| 3528 | SRG | BUY | 4.65 | 474011.0 | 2024-08-30 | 2024-08-30 | |
| 3529 | DLR | BUY | 161.83 | 14500.0 | 2024-07-16 | 2024-07-16 | |
| 3530 | FR | BUY | 55.98 | 58602.0 | 2024-09-06 | 2024-09-06 | |
| 3531 | ONFO | BUY | 1.08 | 200000.0 | 2024-07-11 | 2024-07-11 | |
| 3532 | EWC | BUY | 41.52 | 690000.0 | 2024-09-13 | 2024-09-13 | |
| 3533 | HLT | BUY | 230.5 | 20000.0 | 2024-07-16 | 2024-07-16 | |
| 3534 | COST | BUY | 886.52 | 728.0 | 2024-08-29 | 2024-08-29 | |
| 3535 | WRN | BUY | 1.19 | 526500.0 | 2024-07-03 | 2024-07-03 | |
| 3536 | CIGI | BUY | 151.76 | 10700.0 | 2024-09-13 | 2024-09-13 |
Showing transactions # 101 to
120 of 134