Profit calculation:
Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|
2024-01-02 12:04:59 |
STXDIV |
Satrix DIVI Plus Portfol |
36752 |
270 |
9923040 |
270 |
| | R0,00 |
2024-02-01 09:30:02 |
STXDIV |
Satrix DIVI Plus Portfol |
39204 |
255 |
9997020 |
262.25788614461 |
| | R0,00 |
2024-03-01 09:30:02 |
STXDIV |
Satrix DIVI Plus Portfol |
40820 |
243 |
9919260 |
255.5261355073 |
| | R0,00 |
2024-04-01 09:30:02 |
STXDIV |
Satrix DIVI Plus Portfol |
41157 |
243 |
10001151 |
252.26185154464 |
| | R0,00 |
2024-05-01 09:30:01 |
STXDIV |
Satrix DIVI Plus Portfol |
40000 |
249 |
9960000 |
251.60266857977 |
| | R0,00 |
2024-06-01 09:30:01 |
STXDIV |
Satrix DIVI Plus Portfol |
39214 |
254 |
9960356 |
251.99908495574 |
| | R0,00 |
2024-07-01 09:30:02 |
STXDIV |
Satrix DIVI Plus Portfol |
37585 |
265 |
9960025 |
253.77768880218 |
| | R0,00 |
2024-08-01 09:30:01 |
STXDIV |
Satrix DIVI Plus Portfol |
36890 |
270 |
9960300 |
255.69809576988 |
| | R0,00 |
2024-09-01 09:30:01 |
STXDIV |
Satrix DIVI Plus Portfol |
37164 |
267 |
9922788 |
256.9023412637 |
| | R0,00 |
2024-10-01 09:30:01 |
STXDIV |
Satrix DIVI Plus Portfol |
35705 |
280 |
9997400 |
259.04725988385 |
| | R0,00 |
2024-11-01 09:30:01 |
STXDIV |
Satrix DIVI Plus Portfol |
36088 |
276 |
9960288 |
260.50189857316 |
| | R0,00 |