This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
06/05/2024 | 0 | ¤0.00 | 0.00% |
06/04/2024 | 50 | ¤3,286.00 | 0.00% |
06/03/2024 | 50 | ¤3,219.12 | 0.00% |
05/31/2024 | 50 | ¤3,262.83 | 0.00% |
05/30/2024 | 98 | ¤6,270.04 | 0.00% |
05/29/2024 | 98 | ¤6,389.46 | 0.00% |
05/28/2024 | 98 | ¤6,449.38 | 0.00% |
05/24/2024 | 198 | ¤12,675.88 | 0.00% |
05/23/2024 | 200 | ¤13,308.28 | 0.00% |
05/22/2024 | 594 | ¤39,287.99 | 0.00% |
05/21/2024 | 2,370 | ¤158,320.27 | 0.01% |
05/20/2024 | 17,076 | ¤1,095,083.88 | 0.07% |
05/17/2024 | 17,076 | ¤1,063,109.07 | 0.07% |
05/16/2024 | 17,076 | ¤1,078,001.05 | 0.07% |
05/15/2024 | 17,033 | ¤1,000,174.35 | 0.07% |
05/14/2024 | 17,076 | ¤1,029,438.61 | 0.07% |
05/13/2024 | 17,119 | ¤991,825.21 | 0.07% |
05/10/2024 | 17,162 | ¤1,023,739.04 | 0.07% |
05/09/2024 | 17,291 | ¤1,026,566.67 | 0.07% |
05/08/2024 | 17,291 | ¤1,040,238.66 | 0.07% |
05/07/2024 | 17,291 | ¤1,043,465.16 | 0.07% |
05/06/2024 | 17,377 | ¤1,030,609.02 | 0.07% |
05/03/2024 | 17,377 | ¤984,146.40 | 0.06% |
05/02/2024 | 17,420 | ¤949,383.03 | 0.06% |
05/01/2024 | 17,506 | ¤988,973.46 | 0.07% |
04/30/2024 | 17,506 | ¤1,053,132.95 | 0.07% |
04/29/2024 | 17,506 | ¤1,068,601.25 | 0.07% |
04/26/2024 | 17,506 | ¤1,082,712.84 | 0.07% |
04/25/2024 | 17,506 | ¤1,072,573.36 | 0.07% |
04/24/2024 | 17,506 | ¤1,115,832.44 | 0.07% |
04/23/2024 | 17,549 | ¤1,121,030.12 | 0.07% |
04/22/2024 | 17,549 | ¤1,083,057.59 | 0.07% |
04/19/2024 | 17,549 | ¤1,069,067.53 | 0.07% |
04/18/2024 | 17,635 | ¤1,032,881.95 | 0.07% |
04/17/2024 | 17,635 | ¤1,063,424.01 | 0.07% |
04/16/2024 | 17,635 | ¤1,072,913.40 | 0.07% |
04/15/2024 | 17,678 | ¤1,137,048.96 | 0.07% |
04/12/2024 | 17,850 | ¤1,209,160.79 | 0.07% |
04/11/2024 | 17,850 | ¤1,202,931.14 | 0.07% |
04/10/2024 | 17,936 | ¤1,190,550.43 | 0.07% |
04/09/2024 | 17,936 | ¤1,240,274.40 | 0.07% |
04/08/2024 | 17,936 | ¤1,163,687.68 | 0.07% |
04/05/2024 | 17,979 | ¤1,185,914.62 | 0.07% |
04/04/2024 | 17,979 | ¤1,141,238.60 | 0.07% |
04/03/2024 | 17,979 | ¤1,142,026.08 | 0.07% |
04/02/2024 | 18,022 | ¤1,212,880.60 | 0.07% |
04/01/2024 | 18,065 | ¤1,236,729.90 | 0.07% |
03/28/2024 | 18,065 | ¤1,199,151.09 | 0.07% |
03/27/2024 | 17,807 | ¤1,199,331.72 | 0.07% |
03/26/2024 | 17,807 | ¤1,226,350.28 | 0.07% |
03/25/2024 | 17,850 | ¤1,109,734.50 | 0.07% |
03/22/2024 | 17,850 | ¤1,136,652.30 | 0.07% |
03/21/2024 | 17,850 | ¤1,147,408.71 | 0.07% |
03/20/2024 | 17,893 | ¤1,125,847.24 | 0.07% |
03/19/2024 | 18,108 | ¤1,182,769.29 | 0.07% |
03/18/2024 | 18,108 | ¤1,215,059.48 | 0.07% |
03/15/2024 | 18,151 | ¤1,226,281.56 | 0.07% |
03/14/2024 | 18,151 | ¤1,299,896.57 | 0.07% |
03/13/2024 | 18,151 | ¤1,265,387.89 | 0.07% |
03/12/2024 | 18,151 | ¤1,284,364.76 | 0.07% |
03/11/2024 | 18,237 | ¤1,234,460.71 | 0.07% |
03/08/2024 | 18,237 | ¤1,207,289.40 | 0.07% |
03/07/2024 | 18,323 | ¤1,201,805.57 | 0.07% |
03/06/2024 | 18,366 | ¤1,114,592.13 | 0.07% |
03/05/2024 | 18,366 | ¤1,222,292.20 | 0.07% |
03/04/2024 | 18,366 | ¤1,135,018.80 | 0.07% |
03/01/2024 | 18,409 | ¤1,123,195.68 | 0.07% |
02/29/2024 | 18,409 | ¤1,089,499.85 | 0.06% |
02/28/2024 | 18,452 | ¤1,029,062.50 | 0.06% |
02/27/2024 | 18,581 | ¤997,344.47 | 0.06% |
02/26/2024 | 18,581 | ¤932,322.11 | 0.06% |
02/23/2024 | 18,581 | ¤949,464.94 | 0.06% |
02/22/2024 | 18,624 | ¤931,607.87 | 0.06% |
02/21/2024 | 18,667 | ¤956,302.94 | 0.06% |
02/20/2024 | 18,710 | ¤955,863.96 | 0.06% |
02/16/2024 | 18,753 | ¤957,545.06 | 0.06% |
02/15/2024 | 18,753 | ¤957,753.22 | 0.06% |
02/14/2024 | 18,753 | ¤914,167.49 | 0.06% |
02/13/2024 | 18,753 | ¤929,301.16 | 0.06% |
02/12/2024 | 18,710 | ¤877,124.80 | 0.05% |
02/09/2024 | 18,710 | ¤840,369.01 | 0.05% |
02/08/2024 | 18,710 | ¤815,406.12 | 0.05% |
02/07/2024 | 18,710 | ¤795,758.75 | 0.05% |
02/06/2024 | 18,710 | ¤781,149.98 | 0.05% |
02/05/2024 | 18,710 | ¤792,546.25 | 0.05% |
02/02/2024 | 18,710 | ¤793,500.46 | 0.05% |
02/01/2024 | 18,796 | ¤791,121.76 | 0.05% |
01/31/2024 | 18,839 | ¤811,503.11 | 0.05% |
01/30/2024 | 18,882 | ¤805,322.96 | 0.05% |
01/29/2024 | 18,882 | ¤783,376.42 | 0.05% |
01/26/2024 | 18,882 | ¤739,985.58 | 0.05% |
01/25/2024 | 18,925 | ¤739,727.15 | 0.05% |
01/24/2024 | 18,968 | ¤732,354.48 | 0.05% |
01/23/2024 | 19,054 | ¤755,666.40 | 0.05% |
01/22/2024 | 19,054 | ¤784,876.18 | 0.05% |
01/19/2024 | 19,054 | ¤772,390.09 | 0.05% |
01/18/2024 | 19,097 | ¤806,810.06 | 0.05% |
01/17/2024 | 19,269 | ¤823,495.40 | 0.05% |
01/16/2024 | 19,312 | ¤836,016.48 | 0.05% |
01/12/2024 | 19,312 | ¤888,352.00 | 0.06% |
01/11/2024 | 19,398 | ¤886,294.62 | 0.05% |
01/10/2024 | 19,398 | ¤900,718.97 | 0.05% |
01/09/2024 | 19,484 | ¤908,538.92 | 0.05% |
01/08/2024 | 19,484 | ¤852,945.22 | 0.05% |
01/05/2024 | 19,484 | ¤858,172.78 | 0.05% |
01/04/2024 | 19,484 | ¤829,371.53 | 0.05% |
01/03/2024 | 19,957 | ¤893,778.24 | 0.05% |
01/02/2024 | 19,957 | ¤836,775.06 | 0.05% |
12/29/2023 | 20,000 | ¤850,400.00 | 0.05% |
12/28/2023 | 20,000 | ¤876,612.00 | 0.05% |