Stock Transactions — BIO GREEN MED SOL 6pcnt PFDCONV

Total Bought
1,662
2 transactions
Total Sold
89,560
3 transactions
Net
-87,898
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Tower Research Capital LLC (TRC)4,2615,722+1,4610.000.00+0.00buy
SBI Securities Co., Ltd.500701+2010.000.00+0.00buy
Archer Investment Corp1100.000.00-0.00hold
VSM Wealth Advisory, LLC1,8821,88200.000.00+0.00hold
GEODE CAPITAL MANAGEMENT, LLC21,5880-21,5880.000.00-0.00sell
XTX Topco Ltd21,8720-21,8720.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC46,1000-46,1000.000.00-0.00sell
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