| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2024-01-02 12:04:59 |
STXQUA |
Satrix Quality South Africa Portfolio |
11885 |
838 |
9959630 |
838 |
| | R0,00 |
| 2024-02-01 09:30:02 |
STXQUA |
Satrix Quality South Africa Portfolio |
12435 |
801 |
9960435 |
819.08162006579 |
| | R0,00 |
| 2024-03-01 09:30:02 |
STXQUA |
Satrix Quality South Africa Portfolio |
12736 |
782 |
9959552 |
806.33681455095 |
| | R0,00 |
| 2024-04-01 09:30:02 |
STXQUA |
Satrix Quality South Africa Portfolio |
12672 |
786 |
9960192 |
801.15446026384 |
| | R0,00 |
| 2024-05-01 09:30:01 |
STXQUA |
Satrix Quality South Africa Portfolio |
12312 |
809 |
9960408 |
802.7114281109 |
| | R0,00 |
| 2024-06-01 09:30:01 |
STXQUA |
Satrix Quality South Africa Portfolio |
12358 |
806 |
9960548 |
803.25768165811 |
| | R0,00 |
| 2024-07-01 09:30:02 |
STXQUA |
Satrix Quality South Africa Portfolio |
11422 |
872 |
9959984 |
812.40676998369 |
| | R0,00 |
| 2024-08-01 09:30:01 |
STXQUA |
Satrix Quality South Africa Portfolio |
11475 |
868 |
9960300 |
818.96345135927 |
| | R0,00 |
| 2024-09-01 09:30:01 |
STXQUA |
Satrix Quality South Africa Portfolio |
11103 |
897 |
9959391 |
826.95658591487 |
| | R0,00 |
| 2024-10-01 09:30:01 |
STXQUA |
Satrix Quality South Africa Portfolio |
10551 |
944 |
9960144 |
837.3385568605 |
| | R0,00 |
| 2024-11-01 09:30:01 |
STXQUA |
Satrix Quality South Africa Portfolio |
10676 |
933 |
9960708 |
845.21729604629 |
| | R0,00 |