Stock Transactions

HALEON PLC SPON ADS

Total Bought
633,579
3 transactions
Total Sold
3,563
2 transactions
Net
+630,016
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ABC ARBITRAGE SA477,3771,109,295+631,9180.631.12+0.48buy
SUMMITRY LLC52,95154,132+1,1810.020.02-0.00buy
E Fund Management (Hong Kong) Co., Ltd.1,4021,882+4800.010.01-0.00buy
ST GERMAIN D J CO INC551348-2030.000.00-0.00sell
Keystone Financial Planning, Inc.52,50549,145-3,3600.140.12-0.02sell
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