Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|
2025-01-09 16:28:35 |
STXQUA |
Satrix Quality South Africa Portfolio |
11054 |
901 |
9959654 |
901 |
| | R0,00 |
2025-02-01 09:30:01 |
STXQUA |
Satrix Quality South Africa Portfolio |
11006 |
905 |
9960430 |
902.99564823209 |
| | R0,00 |
2025-03-01 09:30:01 |
STXQUA |
Satrix Quality South Africa Portfolio |
11166 |
892 |
9960072 |
899.30042737615 |
| | R0,00 |
2025-04-01 09:30:01 |
STXQUA |
Satrix Quality South Africa Portfolio |
10573 |
942 |
9959766 |
909.60802758054 |
| | R0,00 |
2025-05-01 09:30:01 |
STXQUA |
Satrix Quality South Africa Portfolio |
10279 |
969 |
9960351 |
920.89709308776 |
| | R0,00 |