| 12 Mar 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 5,000 | 14.03 USD | |
| 06 Mar 2020 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 1,280 | 9.39 USD | |
| 06 Mar 2020 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 475 | 9.39 USD | |
| 06 Mar 2020 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 4,320 | 9.39 USD | |
| 06 Mar 2020 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 400 | 9.37 USD | |
| 06 Mar 2020 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 1,300 | 9.38 USD | |
| 06 Mar 2020 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 2,225 | 9.40 USD | |
| 06 Mar 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 400 | 18.11 USD | |
| 06 Mar 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 100 | 18.14 USD | |
| 06 Mar 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 1,306 | 18.16 USD | |
| 06 Mar 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 3,000 | 18.31 USD | |
| 06 Mar 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 194 | 18.15 USD | |
| 27 Feb 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 3,500 | 21.05 USD | |
| 15 Jul 2019 | SALE | AllianzGI Diversified Income & Convertible Fund | 3,276 | 23.67 USD | |
| 12 Jul 2019 | SALE | AllianzGI Diversified Income & Convertible Fund | 13,424 | 23.69 USD | |
| 18 Dec 2018 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 14,500 | 8.05 USD | |
| 17 Dec 2018 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 30,000 | 8.25 USD | |
| 10 Oct 2018 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 4,600 | 8.90 USD | |
| 08 Oct 2018 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 400 | 9.01 USD | |
| 16 Jan 2018 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 1,500 | 9.23 USD | |
| 06 Dec 2017 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 300 | 8.97 USD | |
| 06 Dec 2017 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 9,700 | 8.97 USD | |
| 15 Nov 2017 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 5,900 | 9.25 USD | |
| 15 Nov 2017 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 3,700 | 9.25 USD | |
| 15 Nov 2017 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 400 | 9.23 USD | |