This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
08/03/2021 | 25 | ¤1,450.75 | 0.00% |
08/02/2021 | 50 | ¤2,912.50 | 0.00% |
07/30/2021 | 100 | ¤5,859.00 | 0.00% |
07/29/2021 | 362 | ¤21,202.34 | 0.00% |
07/28/2021 | 362 | ¤21,144.42 | 0.00% |
07/27/2021 | 362 | ¤21,140.80 | 0.00% |
07/26/2021 | 2,162 | ¤126,866.16 | 0.02% |
07/23/2021 | 2,162 | ¤127,536.38 | 0.02% |
07/22/2021 | 2,162 | ¤128,422.80 | 0.02% |
07/21/2021 | 2,162 | ¤125,352.76 | 0.02% |
07/20/2021 | 2,162 | ¤123,601.54 | 0.02% |
07/19/2021 | 2,162 | ¤123,601.54 | 0.02% |
07/16/2021 | 2,162 | ¤123,471.82 | 0.02% |
07/15/2021 | 2,162 | ¤123,947.46 | 0.02% |
07/14/2021 | 2,162 | ¤124,163.66 | 0.02% |
07/13/2021 | 2,162 | ¤124,271.76 | 0.02% |
07/12/2021 | 2,162 | ¤124,855.50 | 0.02% |
07/09/2021 | 2,162 | ¤124,444.72 | 0.02% |
07/08/2021 | 2,162 | ¤123,925.84 | 0.02% |
07/07/2021 | 56,211 | ¤3,232,132.50 | 0.52% |
07/06/2021 | 115,421 | ¤6,625,165.40 | 1.06% |
07/02/2021 | 115,421 | ¤6,655,174.86 | 1.06% |
07/01/2021 | 115,421 | ¤6,677,104.85 | 1.06% |
06/30/2021 | 115,421 | ¤6,625,165.40 | 1.05% |
06/29/2021 | 115,421 | ¤6,665,562.75 | 1.06% |
06/28/2021 | 115,421 | ¤6,656,329.07 | 1.05% |
06/25/2021 | 115,421 | ¤6,667,871.17 | 1.06% |
06/24/2021 | 115,421 | ¤6,701,343.26 | 1.07% |
06/23/2021 | 115,421 | ¤6,673,642.22 | 1.06% |
06/22/2021 | 115,421 | ¤6,654,020.65 | 1.09% |
06/21/2021 | 248,654 | ¤9,603,017.48 | 1.58% |
06/18/2021 | 250,318 | ¤10,212,974.40 | 1.65% |
06/17/2021 | 250,318 | ¤10,693,584.96 | 1.74% |
06/16/2021 | 250,318 | ¤10,733,635.84 | 1.72% |
06/15/2021 | 250,318 | ¤10,761,170.82 | 1.73% |
06/14/2021 | 250,318 | ¤10,881,323.46 | 1.76% |
06/11/2021 | 250,318 | ¤10,773,686.72 | 1.74% |
06/10/2021 | 250,318 | ¤11,166,685.98 | 1.80% |
06/09/2021 | 254,071 | ¤11,560,230.50 | 1.79% |
06/08/2021 | 254,071 | ¤11,605,963.28 | 1.84% |
06/07/2021 | 254,071 | ¤11,496,712.75 | 1.81% |
06/04/2021 | 254,071 | ¤11,311,240.92 | 1.81% |
06/03/2021 | 254,071 | ¤11,410,328.61 | 1.81% |
06/02/2021 | 254,071 | ¤11,461,142.81 | 1.76% |
06/01/2021 | 268,616 | ¤11,854,024.08 | 1.78% |
05/28/2021 | 268,616 | ¤11,950,725.84 | 1.80% |
05/27/2021 | 282,216 | ¤12,392,104.56 | 1.93% |
05/26/2021 | 291,431 | ¤12,735,534.70 | 2.05% |
05/25/2021 | 311,097 | ¤13,433,168.46 | 2.11% |
05/24/2021 | 311,325 | ¤13,358,955.75 | 2.19% |