| 03-01-2022 |
Diamondback Energy, Inc. - Common Stock |
10 |
$93.75 |
$937.52 |
| 04-01-2022 |
Diamondback Energy, Inc. - Common Stock |
-10 |
$99.92 |
-$999.21 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
68 |
$15.49 |
$1,053.32 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-68 |
$18.97 |
-$1,289.96 |
| 05-01-2022 |
Allbirds, Inc. - Class A Common Stock |
4 |
$271.40 |
$1,085.60 |
| 06-01-2022 |
Allbirds, Inc. - Class A Common Stock |
-4 |
$304.60 |
-$1,218.40 |
| 06-01-2022 |
Airbnb, Inc. - Class A Common Stock |
8 |
$159.75 |
$1,278.00 |
| 07-01-2022 |
Airbnb, Inc. - Class A Common Stock |
-8 |
$166.05 |
-$1,328.40 |
| 11-01-2022 |
Morningstar, Inc. - Common Stock |
4 |
$300.18 |
$1,200.71 |
| 12-01-2022 |
Morningstar, Inc. - Common Stock |
-4 |
$309.71 |
-$1,238.82 |
| 13-01-2022 |
Allbirds, Inc. - Class A Common Stock |
5 |
$269.20 |
$1,346.00 |
| 14-01-2022 |
Allbirds, Inc. - Class A Common Stock |
-5 |
$278.40 |
-$1,392.00 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
47 |
$32.77 |
$1,540.19 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-47 |
$47.52 |
-$2,233.44 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
19 |
$115.95 |
$2,203.05 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-19 |
$124.20 |
-$2,359.80 |
| 24-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
16 |
$143.00 |
$2,288.00 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-16 |
$153.20 |
-$2,451.20 |
| 25-01-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,303.83 |
$2,303.83 |
| 26-01-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,344.99 |
-$2,344.99 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
15 |
$167.00 |
$2,505.00 |
| 27-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-15 |
$187.20 |
-$2,808.00 |
| 27-01-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,334.13 |
$2,334.13 |
| 28-01-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,386.84 |
-$2,386.84 |
| 31-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
15 |
$190.40 |
$2,856.00 |
| 01-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-15 |
$202.20 |
-$3,033.00 |
| 01-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
6 |
$513.51 |
$3,081.06 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-6 |
$534.23 |
-$3,205.38 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
6 |
$534.23 |
$3,205.38 |
| 03-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-6 |
$538.95 |
-$3,233.70 |
| 03-02-2022 |
Roku, Inc. - Class A Common Stock |
22 |
$145.28 |
$3,196.16 |
| 04-02-2022 |
Roku, Inc. - Class A Common Stock |
-22 |
$158.73 |
-$3,492.06 |
| 07-02-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,456.20 |
$2,456.20 |
| 08-02-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,513.90 |
-$2,513.90 |
| 08-02-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,513.90 |
$2,513.90 |
| 09-02-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,598.57 |
-$2,598.57 |
| 09-02-2022 |
Linde plc - Ordinary Shares |
12 |
$289.99 |
$3,479.88 |
| 10-02-2022 |
Linde plc - Ordinary Shares |
-12 |
$294.47 |
-$3,533.65 |
| 10-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
27 |
$136.65 |
$3,689.55 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-27 |
$153.30 |
-$4,139.10 |
| 14-02-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,518.13 |
$2,518.13 |
| 15-02-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,606.66 |
-$2,606.66 |
| 15-02-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,606.66 |
$2,606.66 |
| 16-02-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,674.02 |
-$2,674.02 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
157 |
$28.00 |
$4,396.00 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-157 |
$45.75 |
-$7,182.75 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
39 |
$180.00 |
$7,020.00 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-39 |
$215.70 |
-$8,412.30 |
| 22-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
63 |
$135.21 |
$8,518.23 |
| 23-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
-63 |
$140.88 |
-$8,875.44 |
| 23-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
18 |
$474.68 |
$8,544.24 |
| 24-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-18 |
$509.77 |
-$9,175.86 |
| 24-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
99 |
$96.60 |
$9,563.40 |
| 25-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-99 |
$114.00 |
-$11,286.00 |
| 28-02-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
53 |
$210.45 |
$11,153.85 |
| 01-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-53 |
$227.55 |
-$12,060.15 |
| 01-03-2022 |
Booking Holdings Inc. - Common Stock |
5 |
$2,049.59 |
$10,247.96 |
| 02-03-2022 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,140.12 |
-$10,700.61 |
| 02-03-2022 |
Costco Wholesale Corporation - Common Stock |
25 |
$505.57 |
$12,639.21 |
| 03-03-2022 |
Costco Wholesale Corporation - Common Stock |
-25 |
$510.40 |
-$12,760.10 |
| 03-03-2022 |
Mesa Laboratories, Inc. - Common Stock |
50 |
$250.51 |
$12,525.73 |
| 04-03-2022 |
Mesa Laboratories, Inc. - Common Stock |
-50 |
$259.24 |
-$12,962.25 |
| 07-03-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$1,797.51 |
$12,582.55 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$1,878.99 |
-$13,152.91 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$1,878.99 |
$13,152.91 |
| 09-03-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,013.46 |
-$14,094.20 |
| 09-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
76 |
$192.82 |
$14,654.24 |
| 10-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-76 |
$200.10 |
-$15,207.41 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$11.58 |
$11,580.00 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 14-03-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$1,978.32 |
$17,804.89 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,057.68 |
-$18,519.15 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$2,057.68 |
$18,519.15 |
| 16-03-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,178.62 |
-$19,607.59 |
| 16-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
53 |
$401.65 |
$21,287.45 |
| 17-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-53 |
$419.35 |
-$22,225.55 |
| 17-03-2022 |
Booking Holdings Inc. - Common Stock |
10 |
$2,137.77 |
$21,377.68 |
| 18-03-2022 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,162.67 |
-$21,626.66 |
| 21-03-2022 |
Booking Holdings Inc. - Common Stock |
10 |
$2,138.01 |
$21,380.14 |
| 22-03-2022 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,178.15 |
-$21,781.46 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
157 |
$146.00 |
$22,922.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-157 |
$158.00 |
-$24,806.00 |
| 23-03-2022 |
Booking Holdings Inc. - Common Stock |
11 |
$2,136.39 |
$23,500.32 |
| 24-03-2022 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,237.53 |
-$24,612.80 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
285 |
$91.08 |
$25,957.80 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-285 |
$98.34 |
-$28,026.90 |
| 28-03-2022 |
Booking Holdings Inc. - Common Stock |
12 |
$2,252.20 |
$27,026.36 |
| 29-03-2022 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,346.27 |
-$28,155.21 |
| 29-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
138 |
$210.89 |
$29,103.40 |
| 30-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-138 |
$218.63 |
-$30,170.70 |
| 30-03-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$2,302.81 |
$29,936.57 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,323.05 |
-$30,199.67 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$2,323.05 |
$30,199.67 |
| 01-04-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,342.22 |
-$30,448.89 |
| 04-04-2022 |
Morningstar, Inc. - Common Stock |
114 |
$269.08 |
$30,675.02 |
| 05-04-2022 |
Morningstar, Inc. - Common Stock |
-114 |
$276.12 |
-$31,477.29 |
| 05-04-2022 |
Costco Wholesale Corporation - Common Stock |
57 |
$550.88 |
$31,400.05 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
-57 |
$559.95 |
-$31,916.90 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
57 |
$559.95 |
$31,916.90 |
| 07-04-2022 |
Costco Wholesale Corporation - Common Stock |
-57 |
$582.22 |
-$33,186.40 |
| 07-04-2022 |
LPL Financial Holdings Inc. - Common Stock |
179 |
$185.68 |
$33,236.31 |
| 08-04-2022 |
LPL Financial Holdings Inc. - Common Stock |
-179 |
$192.02 |
-$34,371.57 |
| 11-04-2022 |
Booking Holdings Inc. - Common Stock |
16 |
$2,145.75 |
$34,332.00 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,157.79 |
-$34,524.62 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
16 |
$2,157.79 |
$34,524.62 |
| 13-04-2022 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,235.67 |
-$35,770.68 |
| 13-04-2022 |
Elbit Systems Ltd. - Ordinary Shares |
170 |
$211.13 |
$35,892.61 |
| 14-04-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-170 |
$215.40 |
-$36,617.56 |
| 18-04-2022 |
Booking Holdings Inc. - Common Stock |
16 |
$2,175.52 |
$34,808.40 |
| 19-04-2022 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,215.16 |
-$35,442.58 |
| 19-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
74 |
$500.85 |
$37,062.90 |
| 20-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-74 |
$513.39 |
-$37,990.86 |
| 20-04-2022 |
Euronet Worldwide, Inc. - Common Stock |
281 |
$135.91 |
$38,190.71 |
| 21-04-2022 |
Euronet Worldwide, Inc. - Common Stock |
-281 |
$140.18 |
-$39,390.58 |
| 21-04-2022 |
Electronic Arts Inc. - Common Stock |
324 |
$121.48 |
$39,360.19 |
| 22-04-2022 |
Electronic Arts Inc. - Common Stock |
-324 |
$125.75 |
-$40,743.87 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
Booking Holdings Inc. - Common Stock |
19 |
$2,136.60 |
$40,595.40 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,234.52 |
-$42,455.88 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
19 |
$2,234.52 |
$42,455.88 |
| 28-04-2022 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,292.73 |
-$43,561.93 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$37.95 |
$37,950.00 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$43.09 |
-$43,090.00 |
| 02-05-2022 |
SBA Communications Corporation - Class A Common Stock |
158 |
$321.47 |
$50,792.30 |
| 03-05-2022 |
SBA Communications Corporation - Class A Common Stock |
-158 |
$331.95 |
-$52,448.88 |
| 03-05-2022 |
Intuit Inc. - Common Stock |
124 |
$422.23 |
$52,356.88 |
| 04-05-2022 |
Intuit Inc. - Common Stock |
-124 |
$438.97 |
-$54,432.50 |
| 04-05-2022 |
Booking Holdings Inc. - Common Stock |
26 |
$2,080.58 |
$54,095.15 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,148.42 |
-$55,858.95 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
26 |
$2,148.42 |
$55,858.95 |
| 06-05-2022 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,170.50 |
-$56,432.99 |
| 09-05-2022 |
Booking Holdings Inc. - Common Stock |
28 |
$2,001.69 |
$56,047.19 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
-28 |
$2,022.86 |
-$56,640.18 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
28 |
$2,022.86 |
$56,640.18 |
| 11-05-2022 |
Booking Holdings Inc. - Common Stock |
-28 |
$2,049.74 |
-$57,392.72 |
| 11-05-2022 |
IDEXX Laboratories, Inc. - Common Stock |
174 |
$333.90 |
$58,098.60 |
| 12-05-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-174 |
$347.95 |
-$60,543.30 |
| 12-05-2022 |
Booking Holdings Inc. - Common Stock |
29 |
$2,030.85 |
$58,894.55 |
| 13-05-2022 |
Booking Holdings Inc. - Common Stock |
-29 |
$2,079.16 |
-$60,295.59 |
| 16-05-2022 |
Booking Holdings Inc. - Common Stock |
30 |
$2,023.88 |
$60,716.48 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-30 |
$2,123.38 |
-$63,701.25 |
| 17-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$18.35 |
$18,352.46 |
| 18-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$21.16 |
-$21,164.92 |
| 18-05-2022 |
Booking Holdings Inc. - Common Stock |
33 |
$2,028.21 |
$66,930.77 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
-33 |
$2,080.65 |
-$68,661.51 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
33 |
$2,080.65 |
$68,661.51 |
| 20-05-2022 |
Booking Holdings Inc. - Common Stock |
-33 |
$2,093.02 |
-$69,069.55 |
| 23-05-2022 |
America's Car-Mart, Inc. - Common Stock |
915 |
$76.46 |
$69,960.90 |
| 24-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-915 |
$99.98 |
-$91,481.70 |
| 24-05-2022 |
Booking Holdings Inc. - Common Stock |
45 |
$2,027.89 |
$91,255.00 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
-45 |
$2,124.00 |
-$95,579.91 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
45 |
$2,124.00 |
$95,579.91 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
-45 |
$2,197.48 |
-$98,886.81 |
| 26-05-2022 |
Ulta Beauty, Inc. - Common Stock |
262 |
$377.96 |
$99,025.52 |
| 27-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-262 |
$425.08 |
-$111,370.96 |
| 31-05-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$42.00 |
$42,000.00 |
| 01-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.30 |
-$44,300.00 |
| 01-06-2022 |
Booking Holdings Inc. - Common Stock |
51 |
$2,214.36 |
$112,932.38 |
| 02-06-2022 |
Booking Holdings Inc. - Common Stock |
-51 |
$2,346.70 |
-$119,681.87 |
| 02-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$67.90 |
$67,900.00 |
| 03-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$71.64 |
-$71,640.00 |
| 06-06-2022 |
Intuit Inc. - Common Stock |
310 |
$400.80 |
$124,247.96 |
| 07-06-2022 |
Intuit Inc. - Common Stock |
-310 |
$408.33 |
-$126,581.18 |
| 07-06-2022 |
Booking Holdings Inc. - Common Stock |
55 |
$2,301.57 |
$126,586.17 |
| 08-06-2022 |
Booking Holdings Inc. - Common Stock |
-55 |
$2,320.43 |
-$127,623.67 |
| 08-06-2022 |
NXP Semiconductors N.V. - Common Stock |
764 |
$167.11 |
$127,675.50 |
| 09-06-2022 |
NXP Semiconductors N.V. - Common Stock |
-764 |
$173.86 |
-$132,831.00 |
| 09-06-2022 |
Royal Gold, Inc. - Common Stock |
1000 |
$106.85 |
$106,850.21 |
| 10-06-2022 |
Royal Gold, Inc. - Common Stock |
-1000 |
$110.53 |
-$110,526.73 |
| 13-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
767 |
$177.82 |
$136,388.27 |
| 14-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
-767 |
$185.90 |
-$142,582.25 |
| 14-06-2022 |
Booking Holdings Inc. - Common Stock |
73 |
$1,930.40 |
$140,919.54 |
| 15-06-2022 |
Booking Holdings Inc. - Common Stock |
-73 |
$1,951.90 |
-$142,488.67 |
| 15-06-2022 |
CME Group Inc. - Class A Common Stock |
822 |
$175.53 |
$144,282.59 |
| 16-06-2022 |
CME Group Inc. - Class A Common Stock |
-822 |
$177.62 |
-$146,006.38 |
| 16-06-2022 |
Booking Holdings Inc. - Common Stock |
79 |
$1,826.27 |
$144,275.56 |
| 17-06-2022 |
Booking Holdings Inc. - Common Stock |
-79 |
$1,886.25 |
-$149,013.54 |
| 21-06-2022 |
SBA Communications Corporation - Class A Common Stock |
521 |
$289.14 |
$150,643.78 |
| 22-06-2022 |
SBA Communications Corporation - Class A Common Stock |
-521 |
$297.25 |
-$154,866.39 |
| 22-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
465 |
$333.11 |
$154,896.14 |
| 23-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-465 |
$355.62 |
-$165,363.30 |
| 23-06-2022 |
Booking Holdings Inc. - Common Stock |
91 |
$1,815.21 |
$165,184.48 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
-91 |
$1,910.17 |
-$173,825.10 |
| 27-06-2022 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$107.25 |
$107,251.09 |
| 28-06-2022 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$111.92 |
-$111,915.69 |
| 28-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
511 |
$349.21 |
$178,446.31 |
| 29-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-511 |
$358.22 |
-$183,050.42 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
861 |
$212.88 |
$183,290.89 |
| 30-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-861 |
$223.34 |
-$192,296.16 |
| 30-06-2022 |
Booking Holdings Inc. - Common Stock |
111 |
$1,730.07 |
$192,038.31 |
| 01-07-2022 |
Booking Holdings Inc. - Common Stock |
-111 |
$1,748.86 |
-$194,123.39 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.90 |
$55,900.00 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$66.00 |
-$66,000.00 |
| 06-07-2022 |
Booking Holdings Inc. - Common Stock |
118 |
$1,731.92 |
$204,367.10 |
| 07-07-2022 |
Booking Holdings Inc. - Common Stock |
-118 |
$1,766.61 |
-$208,459.45 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$80.00 |
$80,000.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 11-07-2022 |
Booking Holdings Inc. - Common Stock |
132 |
$1,705.90 |
$225,178.69 |
| 12-07-2022 |
Booking Holdings Inc. - Common Stock |
-132 |
$1,719.45 |
-$226,967.54 |
| 12-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$213.94 |
$213,942.90 |
| 13-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$220.65 |
-$220,652.68 |
| 13-07-2022 |
Costco Wholesale Corporation - Common Stock |
497 |
$472.08 |
$234,621.39 |
| 14-07-2022 |
Costco Wholesale Corporation - Common Stock |
-497 |
$490.99 |
-$244,021.08 |
| 14-07-2022 |
Booking Holdings Inc. - Common Stock |
147 |
$1,655.81 |
$243,403.59 |
| 15-07-2022 |
Booking Holdings Inc. - Common Stock |
-147 |
$1,680.22 |
-$246,992.32 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
143 |
$1,719.99 |
$245,957.91 |
| 19-07-2022 |
Booking Holdings Inc. - Common Stock |
-143 |
$1,814.96 |
-$259,538.84 |
| 19-07-2022 |
Intuit Inc. - Common Stock |
658 |
$396.45 |
$260,862.84 |
| 20-07-2022 |
Intuit Inc. - Common Stock |
-658 |
$412.73 |
-$271,578.76 |
| 20-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
708 |
$383.81 |
$271,737.48 |
| 21-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-708 |
$398.35 |
-$282,031.80 |
| 21-07-2022 |
Novanta Inc. - Common Shares |
1000 |
$136.91 |
$136,910.00 |
| 22-07-2022 |
Novanta Inc. - Common Shares |
-1000 |
$150.08 |
-$150,080.00 |
| 25-07-2022 |
Biogen Inc. - Common Stock |
1000 |
$207.57 |
$207,570.01 |
| 26-07-2022 |
Biogen Inc. - Common Stock |
-1000 |
$210.85 |
-$210,850.01 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
168 |
$1,776.38 |
$298,431.62 |
| 27-07-2022 |
Booking Holdings Inc. - Common Stock |
-168 |
$1,857.27 |
-$312,022.08 |
| 27-07-2022 |
Booking Holdings Inc. - Common Stock |
168 |
$1,857.27 |
$312,022.08 |
| 28-07-2022 |
Booking Holdings Inc. - Common Stock |
-168 |
$1,892.24 |
-$317,896.65 |
| 28-07-2022 |
Booking Holdings Inc. - Common Stock |
168 |
$1,892.24 |
$317,896.65 |
| 29-07-2022 |
Booking Holdings Inc. - Common Stock |
-168 |
$1,914.76 |
-$321,678.92 |
| 01-08-2022 |
Booking Holdings Inc. - Common Stock |
170 |
$1,886.05 |
$320,628.43 |
| 02-08-2022 |
Booking Holdings Inc. - Common Stock |
-170 |
$1,935.14 |
-$328,974.28 |
| 02-08-2022 |
Intuit Inc. - Common Stock |
752 |
$438.77 |
$329,952.69 |
| 03-08-2022 |
Intuit Inc. - Common Stock |
-752 |
$457.20 |
-$343,816.08 |
| 03-08-2022 |
ANSYS, Inc. - Common Stock |
1000 |
$282.14 |
$282,140.01 |
| 04-08-2022 |
ANSYS, Inc. - Common Stock |
-1000 |
$292.63 |
-$292,630.00 |
| 04-08-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$255.72 |
$255,720.00 |
| 05-08-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$274.30 |
-$274,299.99 |
| 08-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$118.65 |
$118,650.00 |
| 09-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$127.80 |
-$127,800.00 |
| 09-08-2022 |
Booking Holdings Inc. - Common Stock |
197 |
$1,936.04 |
$381,400.44 |
| 10-08-2022 |
Booking Holdings Inc. - Common Stock |
-197 |
$2,001.80 |
-$394,355.38 |
| 10-08-2022 |
Booking Holdings Inc. - Common Stock |
197 |
$2,001.80 |
$394,355.38 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
-197 |
$2,041.44 |
-$402,163.79 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
197 |
$2,041.44 |
$402,163.79 |
| 12-08-2022 |
Booking Holdings Inc. - Common Stock |
-197 |
$2,098.04 |
-$413,314.22 |
| 15-08-2022 |
Booking Holdings Inc. - Common Stock |
196 |
$2,106.73 |
$412,918.45 |
| 16-08-2022 |
Booking Holdings Inc. - Common Stock |
-196 |
$2,128.07 |
-$417,102.45 |
| 16-08-2022 |
Costco Wholesale Corporation - Common Stock |
787 |
$531.30 |
$418,135.01 |
| 17-08-2022 |
Costco Wholesale Corporation - Common Stock |
-787 |
$534.47 |
-$420,630.12 |
| 17-08-2022 |
Booking Holdings Inc. - Common Stock |
199 |
$2,106.62 |
$419,216.97 |
| 18-08-2022 |
Booking Holdings Inc. - Common Stock |
-199 |
$2,121.53 |
-$422,185.45 |
| 18-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 22-08-2022 |
Booking Holdings Inc. - Common Stock |
222 |
$1,951.34 |
$433,196.52 |
| 23-08-2022 |
Booking Holdings Inc. - Common Stock |
-222 |
$1,971.28 |
-$437,623.65 |
| 23-08-2022 |
Intuit Inc. - Common Stock |
993 |
$441.31 |
$438,220.22 |
| 24-08-2022 |
Intuit Inc. - Common Stock |
-993 |
$457.22 |
-$454,021.28 |
| 24-08-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$139.06 |
$139,056.23 |
| 25-08-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$158.70 |
-$158,696.40 |
| 25-08-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$158.70 |
$158,696.40 |
| 26-08-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$164.10 |
-$164,095.06 |
| 29-08-2022 |
American Woodmark Corporation - Common Stock |
1000 |
$47.44 |
$47,440.00 |
| 30-08-2022 |
American Woodmark Corporation - Common Stock |
-1000 |
$52.44 |
-$52,440.00 |
| 30-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$65.94 |
$65,940.00 |
| 31-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$72.12 |
-$72,120.00 |
| 31-08-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$301.64 |
$301,640.01 |
| 01-09-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$309.74 |
-$309,739.99 |
| 01-09-2022 |
Formula Systems (1985) Ltd. - American Depositary Shares |
1000 |
$93.06 |
$93,062.36 |
| 02-09-2022 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-1000 |
$96.32 |
-$96,317.96 |
| 06-09-2022 |
Booking Holdings Inc. - Common Stock |
279 |
$1,795.22 |
$500,867.09 |
| 07-09-2022 |
Booking Holdings Inc. - Common Stock |
-279 |
$1,852.20 |
-$516,763.68 |
| 07-09-2022 |
Booking Holdings Inc. - Common Stock |
279 |
$1,852.20 |
$516,763.68 |
| 08-09-2022 |
Booking Holdings Inc. - Common Stock |
-279 |
$1,885.41 |
-$526,028.45 |
| 08-09-2022 |
Booking Holdings Inc. - Common Stock |
279 |
$1,885.41 |
$526,028.45 |
| 09-09-2022 |
Booking Holdings Inc. - Common Stock |
-279 |
$1,959.61 |
-$546,729.89 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Booking Holdings Inc. - Common Stock |
289 |
$1,900.03 |
$549,107.80 |
| 14-09-2022 |
Booking Holdings Inc. - Common Stock |
-289 |
$1,946.10 |
-$562,423.77 |
| 14-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$133.35 |
$133,350.01 |
| 15-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$141.75 |
-$141,750.00 |
| 15-09-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$205.30 |
$205,300.00 |
| 16-09-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$210.20 |
-$210,200.00 |
| 19-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$136.65 |
$136,649.99 |
| 20-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$142.95 |
-$142,950.00 |
| 20-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$191.50 |
$191,495.90 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$196.43 |
-$196,433.27 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$196.43 |
$196,433.27 |
| 22-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$200.10 |
-$200,104.64 |
| 22-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$326.08 |
$326,079.99 |
| 23-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$334.20 |
-$334,200.01 |
| 26-09-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$387.66 |
$387,660.00 |
| 27-09-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$394.11 |
-$394,109.99 |
| 27-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$197.79 |
$197,789.99 |
| 28-09-2022 |
Biogen Inc. - Common Stock |
-1000 |
$276.61 |
-$276,609.99 |
| 28-09-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.70 |
$55,700.00 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 29-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$264.28 |
$264,280.00 |
| 30-09-2022 |
Biogen Inc. - Common Stock |
-1000 |
$267.00 |
-$267,000.00 |
| 03-10-2022 |
Booking Holdings Inc. - Common Stock |
416 |
$1,660.77 |
$690,881.34 |
| 04-10-2022 |
Booking Holdings Inc. - Common Stock |
-416 |
$1,740.02 |
-$723,846.70 |
| 04-10-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$68.42 |
$68,420.00 |
| 05-10-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$73.07 |
-$73,070.00 |
| 05-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$238.28 |
$238,281.04 |
| 06-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$243.25 |
-$243,246.25 |
| 06-10-2022 |
Nayax Ltd. - Ordinary Shares |
1000 |
$22.54 |
$22,540.00 |
| 07-10-2022 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$24.10 |
-$24,100.00 |
| 11-10-2022 |
Booking Holdings Inc. - Common Stock |
455 |
$1,616.93 |
$735,703.95 |
| 12-10-2022 |
Booking Holdings Inc. - Common Stock |
-455 |
$1,657.50 |
-$754,161.78 |
| 12-10-2022 |
Booking Holdings Inc. - Common Stock |
455 |
$1,657.50 |
$754,161.78 |
| 13-10-2022 |
Booking Holdings Inc. - Common Stock |
-455 |
$1,673.83 |
-$761,592.57 |
| 13-10-2022 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$21.15 |
$21,150.00 |
| 14-10-2022 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$26.35 |
-$26,350.00 |
| 17-10-2022 |
Booking Holdings Inc. - Common Stock |
444 |
$1,728.59 |
$767,494.43 |
| 18-10-2022 |
Booking Holdings Inc. - Common Stock |
-444 |
$1,754.77 |
-$779,120.00 |
| 18-10-2022 |
Adobe Inc. - Common Stock |
1000 |
$292.98 |
$292,980.01 |
| 19-10-2022 |
Adobe Inc. - Common Stock |
-1000 |
$299.83 |
-$299,829.99 |
| 19-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$55.53 |
$55,533.40 |
| 20-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$64.21 |
-$64,213.04 |
| 20-10-2022 |
Booking Holdings Inc. - Common Stock |
452 |
$1,754.44 |
$793,006.14 |
| 21-10-2022 |
Booking Holdings Inc. - Common Stock |
-452 |
$1,803.08 |
-$814,990.71 |
| 24-10-2022 |
Booking Holdings Inc. - Common Stock |
456 |
$1,789.00 |
$815,784.33 |
| 25-10-2022 |
Booking Holdings Inc. - Common Stock |
-456 |
$1,854.34 |
-$845,577.35 |
| 25-10-2022 |
Biogen Inc. - Common Stock |
1000 |
$273.56 |
$273,560.00 |
| 26-10-2022 |
Biogen Inc. - Common Stock |
-1000 |
$280.43 |
-$280,429.99 |
| 26-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
1000 |
$116.49 |
$116,490.00 |
| 27-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
-1000 |
$127.29 |
-$127,290.00 |
| 27-10-2022 |
Booking Holdings Inc. - Common Stock |
476 |
$1,813.91 |
$863,420.36 |
| 28-10-2022 |
Booking Holdings Inc. - Common Stock |
-476 |
$1,851.48 |
-$881,303.31 |
| 31-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$359.68 |
$359,679.99 |
| 01-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$394.93 |
-$394,929.99 |
| 01-11-2022 |
Cirrus Logic, Inc. - Common Stock |
1000 |
$67.85 |
$67,850.00 |
| 02-11-2022 |
Cirrus Logic, Inc. - Common Stock |
-1000 |
$70.90 |
-$70,900.00 |
| 02-11-2022 |
Booking Holdings Inc. - Common Stock |
523 |
$1,758.95 |
$919,930.44 |
| 03-11-2022 |
Booking Holdings Inc. - Common Stock |
-523 |
$1,805.98 |
-$944,530.15 |
| 03-11-2022 |
Booking Holdings Inc. - Common Stock |
523 |
$1,805.98 |
$944,530.15 |
| 04-11-2022 |
Booking Holdings Inc. - Common Stock |
-523 |
$1,854.13 |
-$969,709.23 |
| 07-11-2022 |
Booking Holdings Inc. - Common Stock |
534 |
$1,813.99 |
$968,669.29 |
| 08-11-2022 |
Booking Holdings Inc. - Common Stock |
-534 |
$1,839.08 |
-$982,070.33 |
| 08-11-2022 |
Ziff Davis, Inc. - Common Stock |
1000 |
$73.84 |
$73,840.00 |
| 09-11-2022 |
Ziff Davis, Inc. - Common Stock |
-1000 |
$81.31 |
-$81,310.00 |
| 09-11-2022 |
Booking Holdings Inc. - Common Stock |
536 |
$1,845.64 |
$989,263.70 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
-536 |
$1,925.46 |
-$1,032,045.88 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
536 |
$1,925.46 |
$1,032,045.88 |
| 14-11-2022 |
Booking Holdings Inc. - Common Stock |
-536 |
$1,957.84 |
-$1,049,404.71 |
| 14-11-2022 |
Booking Holdings Inc. - Common Stock |
536 |
$1,957.84 |
$1,049,404.71 |
| 15-11-2022 |
Booking Holdings Inc. - Common Stock |
-536 |
$1,980.25 |
-$1,061,413.87 |
| 15-11-2022 |
Booking Holdings Inc. - Common Stock |
536 |
$1,980.25 |
$1,061,413.87 |
| 16-11-2022 |
Booking Holdings Inc. - Common Stock |
-536 |
$1,992.00 |
-$1,067,712.65 |
| 16-11-2022 |
Qorvo, Inc. - Common Stock |
1000 |
$92.83 |
$92,830.00 |
| 17-11-2022 |
Qorvo, Inc. - Common Stock |
-1000 |
$97.70 |
-$97,700.00 |
| 17-11-2022 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$66.84 |
$66,840.00 |
| 18-11-2022 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$76.35 |
-$76,350.00 |
| 21-11-2022 |
Booking Holdings Inc. - Common Stock |
570 |
$1,898.73 |
$1,082,276.58 |
| 22-11-2022 |
Booking Holdings Inc. - Common Stock |
-570 |
$1,925.91 |
-$1,097,770.74 |
| 22-11-2022 |
Booking Holdings Inc. - Common Stock |
570 |
$1,925.91 |
$1,097,770.74 |
| 23-11-2022 |
Booking Holdings Inc. - Common Stock |
-570 |
$1,948.15 |
-$1,110,445.79 |
| 28-11-2022 |
Booking Holdings Inc. - Common Stock |
566 |
$1,963.43 |
$1,111,303.34 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
-566 |
$1,995.34 |
-$1,129,365.12 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
566 |
$1,995.34 |
$1,129,365.12 |
| 30-11-2022 |
Booking Holdings Inc. - Common Stock |
-566 |
$2,056.96 |
-$1,164,239.89 |
| 30-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$425.87 |
$425,870.00 |
| 01-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$439.17 |
-$439,170.01 |
| 01-12-2022 |
Booking Holdings Inc. - Common Stock |
578 |
$2,038.01 |
$1,177,968.87 |
| 02-12-2022 |
Booking Holdings Inc. - Common Stock |
-578 |
$2,062.89 |
-$1,192,348.10 |
| 05-12-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$26.31 |
$26,312.45 |
| 06-12-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$31.52 |
-$31,516.47 |
| 06-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$465.58 |
$465,579.99 |
| 07-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$480.05 |
-$480,049.99 |
| 07-12-2022 |
Booking Holdings Inc. - Common Stock |
626 |
$1,934.41 |
$1,210,941.22 |
| 08-12-2022 |
Booking Holdings Inc. - Common Stock |
-626 |
$1,989.01 |
-$1,245,122.71 |
| 08-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
1000 |
$53.10 |
$53,099.32 |
| 09-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
-1000 |
$62.86 |
-$62,861.32 |
| 12-12-2022 |
Intuit Inc. - Common Stock |
1000 |
$404.00 |
$404,003.05 |
| 13-12-2022 |
Intuit Inc. - Common Stock |
-1000 |
$421.32 |
-$421,322.54 |
| 13-12-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$178.24 |
$178,240.01 |
| 14-12-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$186.05 |
-$186,050.00 |
| 14-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$58.39 |
$58,390.00 |
| 15-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$62.90 |
-$62,900.00 |
| 15-12-2022 |
Adobe Inc. - Common Stock |
1000 |
$328.71 |
$328,709.99 |
| 16-12-2022 |
Adobe Inc. - Common Stock |
-1000 |
$338.54 |
-$338,540.01 |
| 19-12-2022 |
Booking Holdings Inc. - Common Stock |
678 |
$1,910.55 |
$1,295,354.01 |
| 20-12-2022 |
Booking Holdings Inc. - Common Stock |
-678 |
$1,937.33 |
-$1,313,508.97 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$250.00 |
$250,000.00 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.43 |
-$289,429.99 |
| 21-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$452.29 |
$452,290.01 |
| 22-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.05 |
-$457,049.99 |
| 22-12-2022 |
Booking Holdings Inc. - Common Stock |
710 |
$1,912.08 |
$1,357,580.24 |
| 23-12-2022 |
Booking Holdings Inc. - Common Stock |
-710 |
$1,950.20 |
-$1,384,640.75 |
| 27-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$260.82 |
$260,820.01 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$270.85 |
-$270,850.01 |
| 28-12-2022 |
Booking Holdings Inc. - Common Stock |
720 |
$1,937.66 |
$1,395,111.88 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
-720 |
$1,981.84 |
-$1,426,926.36 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
720 |
$1,981.84 |
$1,426,926.36 |
| 30-12-2022 |
Booking Holdings Inc. - Common Stock |
-720 |
$1,993.48 |
-$1,435,309.19 |
