| 12 mars 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 5 000 | 14.03 USD | |
| 06 mars 2020 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 1 280 | 9.39 USD | |
| 06 mars 2020 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 475 | 9.39 USD | |
| 06 mars 2020 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 4 320 | 9.39 USD | |
| 06 mars 2020 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 400 | 9.37 USD | |
| 06 mars 2020 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 1 300 | 9.38 USD | |
| 06 mars 2020 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 2 225 | 9.40 USD | |
| 06 mars 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 400 | 18.11 USD | |
| 06 mars 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 100 | 18.14 USD | |
| 06 mars 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 1 306 | 18.16 USD | |
| 06 mars 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 3 000 | 18.31 USD | |
| 06 mars 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 194 | 18.15 USD | |
| 27 févr. 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 3 500 | 21.05 USD | |
| 15 juil. 2019 | SALE | AllianzGI Diversified Income & Convertible Fund | 3 276 | 23.67 USD | |
| 12 juil. 2019 | SALE | AllianzGI Diversified Income & Convertible Fund | 13 424 | 23.69 USD | |
| 18 déc. 2018 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 14 500 | 8.05 USD | |
| 17 déc. 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 janv. 2018 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 1 500 | 9.23 USD | |
| 06 déc. 2017 | PURCHASE | AllianzGI Convertible & Income 2024 Target Term Fund | 300 | 8.97 USD | |
| 06 déc. 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 | |