This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/03/2021 | 18 | $3,096.00 | 0.00% |
09/02/2021 | 200 | $34,656.00 | 0.01% |
09/01/2021 | 733 | $122,403.67 | 0.02% |
08/31/2021 | 733 | $118,958.57 | 0.02% |
08/30/2021 | 738 | $117,688.86 | 0.02% |
08/27/2021 | 738 | $121,947.12 | 0.02% |
08/26/2021 | 738 | $124,795.80 | 0.02% |
08/25/2021 | 738 | $126,714.60 | 0.02% |
08/24/2021 | 742 | $119,506.52 | 0.02% |
08/23/2021 | 17,363 | $2,742,659.48 | 0.47% |
08/20/2021 | 17,363 | $2,787,629.65 | 0.48% |
08/19/2021 | 17,363 | $2,992,513.05 | 0.51% |
08/18/2021 | 17,513 | $3,042,533.49 | 0.52% |
08/17/2021 | 17,513 | $3,199,800.23 | 0.54% |
08/16/2021 | 25,570 | $4,823,013.40 | 0.80% |
08/13/2021 | 25,790 | $4,942,911.40 | 0.80% |
08/12/2021 | 33,852 | $6,596,400.72 | 1.06% |
08/11/2021 | 33,852 | $6,625,851.96 | 1.09% |
08/10/2021 | 41,536 | $8,109,904.00 | 1.34% |
08/09/2021 | 41,536 | $8,157,255.04 | 1.34% |
08/06/2021 | 41,676 | $8,305,193.28 | 1.36% |
08/05/2021 | 41,676 | $8,364,789.96 | 1.39% |
08/04/2021 | 41,676 | $8,226,008.88 | 1.36% |
08/03/2021 | 41,676 | $8,338,950.84 | 1.37% |
08/02/2021 | 41,676 | $8,134,738.44 | 1.33% |
07/30/2021 | 41,676 | $8,232,677.04 | 1.33% |
07/29/2021 | 41,676 | $8,168,912.76 | 1.33% |
07/28/2021 | 41,676 | $7,754,653.32 | 1.26% |
07/27/2021 | 41,676 | $7,991,789.76 | 1.32% |
07/26/2021 | 49,646 | $10,253,388.38 | 1.67% |
07/23/2021 | 49,646 | $10,626,229.84 | 1.71% |
07/22/2021 | 49,646 | $10,479,277.68 | 1.64% |
07/21/2021 | 49,646 | $10,454,951.14 | 1.72% |
07/20/2021 | 49,646 | $10,371,545.86 | 1.79% |
07/19/2021 | 49,646 | $10,529,916.60 | 1.75% |
07/16/2021 | 49,646 | $10,661,974.96 | 1.76% |
07/15/2021 | 49,646 | $10,500,129.00 | 1.71% |
07/14/2021 | 49,646 | $10,401,333.46 | 1.68% |
07/13/2021 | 49,646 | $10,201,260.08 | 1.64% |
07/12/2021 | 49,646 | $10,224,097.24 | 1.64% |
07/09/2021 | 49,646 | $9,921,753.10 | 1.61% |
07/08/2021 | 49,646 | $10,326,368.00 | 1.66% |
07/07/2021 | 49,646 | $10,505,093.60 | 1.69% |
07/06/2021 | 49,646 | $10,810,416.50 | 1.73% |
07/02/2021 | 49,646 | $11,014,958.02 | 1.75% |
07/01/2021 | 49,646 | $11,258,719.88 | 1.80% |
06/30/2021 | 49,646 | $11,390,778.24 | 1.80% |
06/29/2021 | 49,646 | $11,348,579.14 | 1.80% |
06/28/2021 | 49,646 | $11,344,111.00 | 1.80% |
06/25/2021 | 49,646 | $10,841,693.48 | 1.73% |
06/24/2021 | 49,646 | $10,666,939.56 | 1.70% |
06/23/2021 | 49,646 | $10,491,192.72 | 1.67% |
06/22/2021 | 49,646 | $10,478,284.76 | 1.71% |
06/21/2021 | 42,378 | $8,996,849.40 | 1.48% |
06/18/2021 | 42,662 | $9,027,279.20 | 1.46% |
06/17/2021 | 42,662 | $8,930,009.84 | 1.45% |
06/16/2021 | 42,662 | $8,961,579.72 | 1.44% |
06/15/2021 | 42,662 | $9,127,108.28 | 1.47% |
06/14/2021 | 42,662 | $9,028,985.68 | 1.46% |
06/11/2021 | 42,662 | $9,089,992.34 | 1.47% |
06/10/2021 | 42,662 | $9,100,657.84 | 1.47% |
06/09/2021 | 43,301 | $9,345,221.82 | 1.45% |
06/08/2021 | 43,301 | $9,391,986.90 | 1.49% |
06/07/2021 | 43,301 | $9,483,785.02 | 1.50% |
06/04/2021 | 43,301 | $9,398,049.04 | 1.50% |
06/03/2021 | 43,301 | $9,508,466.59 | 1.51% |
06/02/2021 | 43,301 | $9,503,703.48 | 1.46% |
06/01/2021 | 43,671 | $9,343,847.16 | 1.40% |
05/28/2021 | 43,671 | $9,290,568.54 | 1.40% |
05/27/2021 | 43,671 | $9,248,644.38 | 1.44% |
05/26/2021 | 43,671 | $9,220,258.23 | 1.49% |
05/25/2021 | 43,742 | $9,205,066.48 | 1.44% |
05/24/2021 | 43,600 | $9,202,216.00 | 1.51% |