Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
---|---|---|---|---|---|---|---|
2637 | held | BUY | 5.98 | 6502450.0 | 2024-09-30 | 2024-09-30 | |
2636 | CDXS | BUY | 3.08 | 1400060.0 | 2024-08-23 | 2024-08-23 | |
2635 | NRG | BUY | 91.1 | 3600.0 | 2024-08-30 | 2024-08-30 | |
2634 | AXS | BUY | 79.61 | 887227.0 | 2024-08-29 | 2024-08-29 | |
2633 | MRTN | BUY | 17.7 | 30183.0 | 2024-07-08 | 2024-07-08 | |
2632 | AXP | BUY | 271.2 | 796200.0 | 2024-08-29 | 2024-08-29 | |
2631 | WCC | BUY | 167.98 | 18000.0 | 2024-07-25 | 2024-07-25 | |
2630 | AXL | BUY | 6.18 | 99600.0 | 2024-08-13 | 2024-08-13 | |
2629 | CMCSA | BUY | 41.77 | 1090600.0 | 2024-07-31 | 2024-07-31 | |
2628 | JMSB | BUY | 19.78 | 14989.0 | 2024-08-29 | 2024-08-29 | |
2627 | NQN | BUY | 11.2 | 26891.0 | 2024-09-30 | 2024-09-30 | |
2626 | FAF | BUY | 66.01 | 4433970.0 | 2024-09-13 | 2024-09-13 | |
2625 | PFSI | BUY | 113.97 | 253618.0 | 2024-09-13 | 2024-09-13 | |
2624 | BATL | BUY | 6.67 | 33003.0 | 2024-07-12 | 2024-07-12 | |
2623 | PSLV | BUY | 45.88 | 51600.0 | 2024-07-11 | 2024-07-11 | |
2622 | RYN | BUY | 32.18 | 309925.0 | 2024-09-13 | 2024-09-13 | |
2621 | MRSN | BUY | 1.89 | 259783.0 | 2024-07-08 | 2024-07-08 | |
2620 | MARA | BUY | 16.22 | 232600.0 | 2024-08-16 | 2024-08-16 | |
2619 | JILL | BUY | 24.67 | 25671.0 | 2024-09-06 | 2024-09-06 | |
2618 | MNMD | BUY | 5.69 | 79210.0 | 2024-09-03 | 2024-09-03 |
Showing transactions # 161 to
180 of 2712