| 28 janv. 2021 | PURCHASE | TAIWAN FUND INC | 1 000 | 27.82 USD | 1er après silence |
| 29 déc. 2017 | OTHER | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 25000.00 USD | |
| 29 déc. 2017 | OTHER | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 30000.00 USD | |
| 29 déc. 2017 | OTHER | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 40000.00 USD | |
| 30 juin 2017 | OTHER | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 75000.00 USD | |
| 30 juin 2017 | OTHER | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 150000.00 USD | |
| 30 juin 2017 | OTHER | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 100000.00 USD | |
| 01 déc. 2016 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 6408.33 USD | |
| 01 déc. 2016 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 6408.33 USD | |
| 01 déc. 2016 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 6408.34 USD | |
| 01 sept. 2016 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 6408.33 USD | |
| 01 sept. 2016 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 6403.33 USD | |
| 01 sept. 2016 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 6408.34 USD | |
| 01 juin 2016 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 6408.33 USD | |
| 01 juin 2016 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 6408.34 USD | |
| 01 juin 2016 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 6408.33 USD | |
| 01 mars 2016 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 5925.00 USD | |
| 01 mars 2016 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 5925.00 USD | |
| 01 mars 2016 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 5925.00 USD | |
| 01 déc. 2015 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 5925.00 USD | |
| 01 déc. 2015 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 5925.00 USD | |
| 01 déc. 2015 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 5925.00 USD | |
| 01 sept. 2015 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 5925.00 USD | |
| 01 sept. 2015 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 5925.00 USD | |
| 01 sept. 2015 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 5925.00 USD | |