| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2024-01-02 12:04:59 |
DIVTRX |
CoreShares S&P South Africa Dividend Aristocrats |
4458 |
2234 |
9959172 |
2234 |
| | R0,00 |
| 2024-02-01 09:30:02 |
DIVTRX |
CoreShares S&P South Africa Dividend Aristocrats |
4615 |
2142 |
9885330 |
2187.2040119035 |
| | R0,00 |
| 2024-03-01 09:30:02 |
DIVTRX |
CoreShares S&P South Africa Dividend Aristocrats |
4705 |
2133 |
10035765 |
2168.6940775149 |
| | R0,00 |
| 2024-04-01 09:30:02 |
DIVTRX |
CoreShares S&P South Africa Dividend Aristocrats |
4529 |
2199 |
9959271 |
2176.1915114437 |
| | R0,00 |
| 2024-05-01 09:30:01 |
DIVTRX |
CoreShares S&P South Africa Dividend Aristocrats |
4344 |
2293 |
9960792 |
2198.5929981016 |
| | R0,00 |
| 2024-06-01 09:30:01 |
DIVTRX |
CoreShares S&P South Africa Dividend Aristocrats |
4267 |
2334 |
9959178 |
2220.0575079872 |
| | R0,00 |
| 2024-07-01 09:30:02 |
DIVTRX |
CoreShares S&P South Africa Dividend Aristocrats |
4116 |
2420 |
9960720 |
2246.575626732 |
| | R0,00 |