| 21 janv. 2025 | PURCHASE | John Hancock CQS Asset Backed Securities Fund | 3 745 000 | 20.00 USD | |
| 21 janv. 2025 | PURCHASE | John Hancock CQS Asset Backed Securities Fund | 5 000 | 20.00 USD | |
| 01 févr. 2024 | PURCHASE | Manulife Private Credit Plus Fund | 98 814 | 20.24 USD | |
| 02 janv. 2024 | PURCHASE | Manulife Private Credit Plus Fund | 98 765 | 20.25 USD | |
| 01 nov. 2023 | PURCHASE | Manulife Private Credit Plus Fund | 150 000 | 20.00 USD | |
| 24 sept. 2015 | SALE | InfraREIT, Inc. | 82 633 | 25.33 USD | |
| 23 sept. 2015 | SALE | InfraREIT, Inc. | 40 000 | 26.10 USD | |
| 22 sept. 2015 | SALE | InfraREIT, Inc. | 100 000 | 26.33 USD | |
| 18 sept. 2015 | SALE | InfraREIT, Inc. | 40 000 | 26.83 USD | |
| 21 sept. 2015 | SALE | InfraREIT, Inc. | 30 000 | 26.86 USD | |
| 16 sept. 2015 | SALE | InfraREIT, Inc. | 30 000 | 27.44 USD | |
| 17 sept. 2015 | SALE | InfraREIT, Inc. | 80 000 | 27.29 USD | |
| 15 sept. 2015 | SALE | InfraREIT, Inc. | 30 000 | 28.25 USD | |
| 14 sept. 2015 | SALE | InfraREIT, Inc. | 8 367 | 28.44 USD | |
| 11 sept. 2015 | SALE | InfraREIT, Inc. | 50 000 | 28.40 USD | |
| 10 sept. 2015 | SALE | InfraREIT, Inc. | 10 000 | 28.36 USD | |
| 09 sept. 2015 | SALE | InfraREIT, Inc. | 6 000 | 28.47 USD | |
| 08 sept. 2015 | SALE | InfraREIT, Inc. | 50 000 | 28.65 USD | |
| 02 sept. 2015 | SALE | InfraREIT, Inc. | 17 000 | 27.85 USD | |
| 03 sept. 2015 | SALE | InfraREIT, Inc. | 16 000 | 27.77 USD | |
| 01 sept. 2015 | SALE | InfraREIT, Inc. | 20 000 | 27.72 USD | |
| 31 août 2015 | SALE | InfraREIT, Inc. | 20 000 | 28.58 USD | |
| 27 août 2015 | SALE | InfraREIT, Inc. | 40 000 | 28.86 USD | |
| 28 août 2015 | SALE | InfraREIT, Inc. | 40 000 | 28.99 USD | |
| 26 août 2015 | SALE | InfraREIT, Inc. | 10 000 | 27.21 USD | |