Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
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KIO.JO - | HOLD | 0 @ 19.9166 | 0 | |
RNI.JO - | HOLD | 0 @ 24.5996 | 0 | |
NRP.JO - | HOLD | 0 @ 7.28139 | 0 | |
CLS.JO - | HOLD | 0 @ 18.6145 | 0 | |
BVT.JO - | HOLD | 0 @ 13.2709 | 0 | |
VOD.JO - | HOLD | 0 @ 6.27695 | 0 | |
WHL.JO - | HOLD | 0 @ 3.13928 | 0 | |
OMU.JO - | HOLD | 0 @ 0.67501 | 0 | |
SOL.JO - | HOLD | 0 @ 4.42955 | 0 | |
PPH.JO - | HOLD | 0 @ 1.36725 | 0 | |
OUT.JO - | HOLD | 0 @ 3.7244 | 0 | |
AMS.JO - | HOLD | 0 @ 31.8024 | 0 | |
REM.JO - | SELL | -1,070 @ 7.91118 | -8,465 | The ETF sold 1070 shares of REM.JO on 2025-03-03. The shares were previously bought for an average price of 8.61654. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 755 |
DSY.JO - | SELL | -764 @ 11.1963 | -8,554 | The ETF sold 764 shares of DSY.JO on 2025-03-03. The shares were previously bought for an average price of 10.6293. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 433 |
BID.JO - | SELL | -351 @ 24.3983 | -8,564 | The ETF sold 351 shares of BID.JO on 2025-03-03. The shares were previously bought for an average price of 24.4772. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 28 |
SLM.JO - | SELL | -1,830 @ 4.68308 | -8,570 | The ETF sold 1830 shares of SLM.JO on 2025-03-03. The shares were previously bought for an average price of 5.03764. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 649 |
SHP.JO - | SELL | -575 @ 14.9094 | -8,573 | The ETF sold 575 shares of SHP.JO on 2025-03-03. The shares were previously bought for an average price of 17.3306. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 1,392 |
ABG.JO - | SELL | -841 @ 10.25 | -8,620 | The ETF sold 841 shares of ABG.JO on 2025-03-03. The shares were previously bought for an average price of 9.86096. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 327 |
NED.JO - | SELL | -565 @ 15.3546 | -8,675 | The ETF sold 565 shares of NED.JO on 2025-03-03. The shares were previously bought for an average price of 17.0155. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 938 |
HAR.JO - | SELL | -877 @ 10.2054 | -8,950 | The ETF sold 877 shares of HAR.JO on 2025-03-03. The shares were previously bought for an average price of 10.8004. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 522 |
IMP.JO - | SELL | -1,792 @ 5.10241 | -9,144 | The ETF sold 1792 shares of IMP.JO on 2025-03-03. The shares were previously bought for an average price of 6.69328. The shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of 2,851 |
MTN.JO - | SELL | -1,489 @ 6.35446 | -9,462 | The ETF sold 1489 shares of MTN.JO on 2025-03-03. The shares were previously bought for an average price of 5.10156. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of 1,866 |
APN.JO - | SELL | -968 @ 9.82317 | -9,509 | The ETF sold 968 shares of APN.JO on 2025-03-03. The shares were previously bought for an average price of 10.1752. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 341 |
CPI.JO - | SELL | -76 @ 165.968 | -12,614 | The ETF sold 76 shares of CPI.JO on 2025-03-03. The shares were previously bought for an average price of 186.187. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of 1,537 |
ANG.JO - | SELL | -442 @ 30.1838 | -13,341 | The ETF sold 442 shares of ANG.JO on 2025-03-03. The shares were previously bought for an average price of 27.1611. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of 1,336 |
SBK.JO - | SELL | -1,166 @ 11.9015 | -13,877 | The ETF sold 1166 shares of SBK.JO on 2025-03-03. The shares were previously bought for an average price of 13.9605. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of 2,401 |
GFI.JO - | SELL | -786 @ 18.77 | -14,753 | The ETF sold 786 shares of GFI.JO on 2025-03-03. The shares were previously bought for an average price of 16.7642. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of 1,577 |
FSR.JO - | SELL | -4,433 @ 3.88481 | -17,221 | The ETF sold 4433 shares of FSR.JO on 2025-03-03. The shares were previously bought for an average price of 4.36527. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 2,130 |
NPN.JO - | SELL | -149 @ 243.574 | -36,293 | The ETF sold 149 shares of NPN.JO on 2025-03-03. The shares were previously bought for an average price of 243.036. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 80 |