Date | Security | Action | Quantity | Price | |
10/6/2023 | CM | Buy | 10 | 50.5 | 2.61% |
10/6/2023 | BNS | Buy | 8 | 58.76 | 0.70% |
10/24/2023 | CM | Buy | 4 | 47.97 | |
10/25/2023 | CM | Buy | 7 | 47.88 | 8.23% |
10/25/2023 | BNS | Buy | 9 | 55.77 | 6.10% |
Date | Security | Action | Quantity | Price | |
10/6/2023 | CM | Buy | 10 | 50.5 | 2.61% |
10/6/2023 | BNS | Buy | 8 | 58.76 | 0.70% |
10/24/2023 | CM | Buy | 4 | 47.97 | |
10/25/2023 | CM | Buy | 7 | 47.88 | 8.23% |
10/25/2023 | BNS | Buy | 9 | 55.77 | 6.10% |
Date | Security | Action | Quantity | Price | Total |
4/25/2022 | PEY | Buy | 20 | 12.60 | $252.00 |
4/25/2022 | TD | Buy | 2 | 92.00 | $184.00 |
4/25/2022 | PPL | Buy | 2 | 47.00 | $94.00 |
4/25/2022 | AQN | Buy | 5 | 19.00 | $95.00 |
PEY和PPL只是部分买回了之前高抛的仓位,TD和AQN是加仓
Date | Security | Action | Quantity | Price | Total |
4/1/2022 | PEY | Sell | -20 | 13.30 | $266.00 |
4/5/2022 | PEY | Sell | -20 | 14.00 | $280.00 |
4/11/2022 | PPL | Sell | -2 | 49.00 | $98.00 |
4/14/2022 | PPL | Sell | -2 | 50.00 | $100.00 |
4/14/2022 | PPL | Dividend | 3.15 | $3.15 | |
4/14/2022 | PEY | Dividend | 5.50 | $5.50 | |
4/18/2022 | PEY | Sell | -20 | 15.00 | $300.00 |
4/20/2022 | PPL | Sell | -2 | 51.00 | $102.00 |
4/21/2022 | PEY | Buy | 10 | 13.80 | $138.00 |
4/22/2022 | PEY | Buy | 10 | 13.25 | $132.50 |
4/25/2022 | PEY | Buy | 20 | 12.60 | $252.00 |
4/25/2022 | PPL | Buy | 2 | 47.00 | $94.00 |
Date | Security | Action | Quantity | Price | Total |
3/3/2022 | TRP | Sell | -1 | 70.50 | $70.50 |
3/4/2022 | TRP | Sell | -1 | 71.50 | $71.50 |
3/8/2022 | TRP | Sell | -1 | 72.50 | $72.50 |
3/15/2022 | TRP | Buy | 1 | 68.07 | $68.07 |
4/6/2022 | TRP | Sell | -1 | 73.50 | $73.50 |
4/29/2022 | TRP | Buy | 1 | 69.50 | $69.50 |
4/29/2022 | TRP | Buy | 1 | 68.49 | $68.49 |
Date | Security | Action | Quantity | Price | Total |
5/4/2022 | AQN | Buy | 5 | 18.00 | $90.00 |
5/4/2022 | QSR | Buy | 4 | 68.00 | $272.00 |
5/4/2022 | LSPD | Buy | 4 | 26.00 | $104.00 |
9/26/2023 | EIF | Buy | 2 | 44.00 | $88.00 |
9/26/2023 | CU | Buy | 4 | 29.50 | $118.00 |
9/26/2023 | VSP | Buy | 4 | 70.70 | $282.80 |
9/26/2023 | HSD | Sell | -6 | 27.27 | $163.62 |
9/26/2023 | VFV | Buy | 1 | 103.00 | $103.00 |
9/26/2023 | AQN | Buy | 11 | 9.09 | $99.99 |
9/27/2023 | BNS | Buy | 2 | 62.00 | $124.00 |
9/27/2023 | CU | Buy | 4 | 29.00 | $116.00 |
9/27/2023 | TRP | Buy | 2 | 48.00 | $96.00 |
9/27/2023 | VCE | Buy | 3 | 42.50 | $127.50 |
9/27/2023 | VSP | Buy | 4 | 69.69 | $278.76 |
Date | Security | Action | Quantity | Price | |
10/6/2023 | CM | Buy | 10 | 50.5 | 2.61% |
10/6/2023 | BNS | Buy | 8 | 58.76 | 0.70% |
10/24/2023 | CM | Buy | 4 | 47.97 | |
10/25/2023 | CM | Buy | 7 | 47.88 | 8.23% |
10/25/2023 | BNS | Buy | 9 | 55.77 | 6.10% |
CM
:
Date | Security | Action | Quantity | Price |
8/16/2023 | VSP | Buy | 1 | 72.72 |
9/21/2023 | VSP | Buy | 1 | 71.71 |
9/26/2023 | VSP | Buy | 4 | 70.70 |
9/27/2023 | VSP | Buy | 4 | 69.69 |
9/29/2023 | VSP | Buy | 2 | 70.05 |
10/18/2023 | VSP | Buy | 1 | 70.70 |
10/23/2023 | VSP | Buy | 4 | 68.68 |
10/23/2023 | VSP | Sell | -1 | 69.55 |
10/24/2023 | VSP | Sell | -2 | 69.77 |
10/25/2023 | VSP | Buy | 2 | 68.68 |
10/26/2023 | VSP | Buy | 2 | 68.18 |
10/27/2023 | VSP | Buy | 4 | 67.45 |
10/30/2023 | VSP | Sell | -1 | 68.18 |
10/31/2023 | VSP | Sell | -1 | 68.48 |
10/31/2023 | VSP | Sell | -2 | 68.68 |
11/1/2023 | VSP | Sell | -1 | 68.98 |
11/1/2023 | VSP | Sell | -2 | 69.19 |
11/2/2023 | VSP | Sell | -1 | 70.10 |
11/2/2023 | VSP | Sell | -2 | 70.33 |
11/3/2023 | VSP | Sell | -1 | 71.11 |
11/3/2023 | VSP | Sell | -2 | 71.33 |
11/14/2023 | VSP | Sell | -3 | 73.73 |
11/22/2023 | VSP | Sell | -3 | 74.74 |