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FD CBL US LEADERS EQUITY FUND CLASS R ACC USD
CBL US LEADERS EQUITY FUND KLASE R ACC USD, LV0000401032

Date

SE trades

Over-the-counter
DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2024 October 1 796.28
2024 September 9 3,815.14
2024 August 16 20,567.9
2024 July 13 4,606.42
2024 June 8 2,882.12
2024 May 16 26,158.82
2024 April 6 16,348.85
2024 March 5 32,307.68
2024 February 10 21,150.48
2024 January 5 2,693.45
2023 December 6 6,502
2023 November 9 402,409.71
2023 October 9 67,837.75
2023 September 5 7,681.08
2023 August 5 5,240.38
2023 July 7 3,755.15
2023 June 9 6,927.38
2023 May 7 21,539.76
2023 April 4 2,358.66
2023 March 6 8,929.8
2023 February 7 15,150.65
2023 January 5 10,967.83
2022 December 7 86,937.7
2022 November 10 28,185.46
2022 October 4 4,237.62
2022 September 3 19,898.24
2022 August 8 11,574.53
2022 July 9 14,355.59
2022 June 12 12,940.81
2022 May 5 2,096.95
2022 April 11 26,624.68
2022 March 12 12,178.61
2022 February 10 14,814.49
2022 January 13 23,129.24
2021 December 12 25,926.36
2021 November 16 43,689.95
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Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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