Wealth Management
wealth management assignment
19
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Feb '23 |
Buy stocks |
SCOTTISH MORTGAGE INV.TR. PLC |
2,022 |
7.446 |
-15,055.25 |
| Feb '23 |
Trans. cost |
SCOTTISH MORTGAGE INV.TR. PLC |
|
|
-32.58 |
| Feb '23 |
Buy stocks |
BT GROUP PLC |
7,177 |
1.392 |
-9,991.93 |
| Feb '23 |
Trans. cost |
BT GROUP PLC |
|
|
-24.99 |
| Feb '23 |
Buy stocks |
SHELL PLC |
390 |
25.676 |
-10,013.80 |
| Feb '23 |
Trans. cost |
SHELL PLC |
|
|
-25.02 |
| Feb '23 |
Buy stocks |
BRITISH AMERICAN TOBACCO PLC |
160 |
31.184 |
-4,989.45 |
| Feb '23 |
Trans. cost |
BRITISH AMERICAN TOBACCO PLC |
|
|
-17.48 |
| Feb '23 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
27,881 |
0.528 |
-14,728.42 |
| Feb '23 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-32.09 |
| Feb '23 |
Buy stocks |
ASTRAZENECA PLC |
129 |
115.224 |
-14,863.89 |
| Feb '23 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-32.30 |
| Feb '23 |
Buy stocks |
COCA-COLA HBC AG |
244 |
20.933 |
-5,107.73 |
| Feb '23 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-17.66 |
| Feb '23 |
Buy stocks |
TAYLOR WIMPEY PLC |
4,206 |
1.191 |
-5,010.58 |
| Feb '23 |
Trans. cost |
TAYLOR WIMPEY PLC |
|
|
-17.52 |
| Feb '23 |
Buy stocks |
JD SPORTS FASHION PLC |
5,583 |
1.789 |
-9,987.07 |
| Feb '23 |
Trans. cost |
JD SPORTS FASHION PLC |
|
|
-24.98 |
| Feb '23 |
Cash payment |
|
|
|
+100,000.00 |
19 Transactions