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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Meta Platforms, Inc. | 623.34 | 621.71 | -64,875 | -40,439,312 | 13 Dec 2024 Acquired (+) |
13 Dec
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Meta Platforms, Inc. | Automatic sell (-) | 35,921 | 620.35 | 22,283,592 |
| Meta Platforms, Inc. | Acquired (+) | 22,946 | 620.35 | 14,234,551 |
12 Dec
| Meta Platforms, Inc. | Acquired (+) | 22,946 | 630.79 | 14,474,107 |
| Meta Platforms, Inc. | Automatic sell (-) | 35,921 | 630.79 | 22,658,608 |
11 Dec
| Meta Platforms, Inc. | Automatic sell (-) | 35,921 | 632.68 | 22,726,498 |
| Meta Platforms, Inc. | Acquired (+) | 22,946 | 632.68 | 14,517,475 |
10 Dec
| Meta Platforms, Inc. | Acquired (+) | 22,946 | 619.32 | 14,210,917 |
| Meta Platforms, Inc. | Automatic sell (-) | 35,921 | 619.32 | 22,246,594 |
09 Dec
| Meta Platforms, Inc. | Acquired (+) | 22,946 | 613.57 | 14,078,977 |
| Meta Platforms, Inc. | Automatic sell (-) | 22,946 | 613.57 | 14,078,977 |
| Meta Platforms, Inc. | Automatic sell (-) | 12,975 | 613.57 | 7,961,071 |