Stock Transactions — CLASS WORKSHOP GROUP LTD

Total Bought
517,048
2 transactions
Total Sold
33,785
2 transactions
Net
+483,263
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
HRT FINANCIAL LP0441,019+441,0190.000.00+0.00buy
XTX Topco Ltd076,029+76,0290.000.00+0.00buy
Caitong International Asset Management Co., Ltd1100.000.00-0.00hold
EverSource Wealth Advisors, LLC16,5840-16,5840.000.00-0.00sell
TWO SIGMA SECURITIES, LLC17,2010-17,2010.000.00-0.00sell
Page 1 of 1