Shares | % | Avg Price | Total $ | |
---|---|---|---|---|
Buys | +39.5K | 66.4% | $10.13 | +$400K |
Sells | -20K | 33.6% | $10.03 | -$201K |
Net | +19.5K | 32.8% | +$199K |
Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class I Shares | 1.21M | $12.1M | $10.03 | Dec 29, 2023 | Direct |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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