|
|
| ACME CLEARING |
| All Dealers |
| Outstanding Order Summary (5+
Days Old) |
| |
# of Transactions |
Value |
| Unpaid Purchases: |
125 |
$1,348,121.08 |
|
|
| Unregistered Purchases: |
25 |
$552,204.00 |
|
|
| Redemptions: |
42 |
$150,000.00 |
|
|
|
| Outstanding Orders (5+
Days Old) |
| |
Order # |
Control # |
CUSIP |
Fund Code/Acct # |
BIN # |
Trade Amount |
 Trade
Date |
| Unpaid
Purchases |
| Details |
7002115 |
044341200008278 |
113423793 |
96 / 76367321 |
019521023 |
$25,000.00 |
|
|
|
| Details |
7000354 |
044341100002668 |
113423787 |
155 / 9155004553 |
013448958 |
$9,000.00 |
|
|
|
| Details |
7000456 |
044341120003790 |
113423787 |
15 / 9015001111 |
014663371 |
$500,000.00 |
|
|
|
| Details |
7000457 |
044341140004912 |
113423787 |
15 / 9015003398 |
015877784 |
$20,000.00 |
|
|
|
| Details |
7000458 |
044341160006034 |
113423793 |
96 / 35737767 |
017092197 |
$15,000.00 |
|
|
|
| Details |
7000214 |
044341080001546 |
113423787 |
15 / 9015000122 |
012234545 |
$10,250.00 |
|
|
|
| Details |
7001114 |
044341180007156 |
113423793 |
96 / 376376388 |
018306610 |
$152,204.00 |
|
|
|
| Unregistered
Purchases |
| Details |
7002114 |
044341080021489 |
113423799 |
97 / 3456378 |
012234545 |
$1,000.00 |
|
|
|
| Details |
7003695 |
044341100022611 |
113423805 |
95 / 8531168 |
012246688 |
$1,000.00 |
|
|
|
| Details |
7005276 |
044341120023733 |
113423787 |
60 / 22224566 |
012258831 |
$1,000.00 |
|
|
|
| Details |
7006857 |
044341140024855 |
113423787 |
68 / 24500654 |
012270974 |
$50,000.00 |
|
|
|
| Details |
7008438 |
044341160025977 |
113423805 |
69 / 22223426 |
012283117 |
$300,000.00 |
|
|
|
| Details |
7013181 |
044341220029343 |
113423787 |
86 / 9457042 |
012319546 |
$47,000.00 |
|
|
|
| Details |
7014762 |
044341240030465 |
113423787 |
86 / 25409025 |
012331689 |
$99,000.00 |
|
|
|
| Details |
7016343 |
044341260031587 |
113423805 |
97 / 24500564 |
012343832 |
$25,000.00 |
|
|
|
| Details |
7010019 |
044341180027099 |
113423805 |
44 / 245625622 |
012295260 |
$10,000.00 |
|
|
|
| Details |
7011600 |
044341200028221 |
113423787 |
59 / 000245624 |
012307403 |
$8,000.00 |
|
|
|
| Redemptions |
| Details |
7000147 |
044341080031333 |
113423805 |
15 / 9015002111 |
1AB2215554 |
$500.00 |
|
|
|
| Details |
7001381 |
044341080032545 |
113423799 |
15 / 9015008921 |
1RS3215554 |
$1,100.00 |
|
|
|
| Details |
7002615 |
044341080032554 |
113423787 |
15 / 9015001154 |
1AN2241664 |
$50,000.00 |
|
|
|
| Details |
7003849 |
044341080042554 |
113423787 |
22 / 000023423 |
1RS2215543 |
$5,500.00 |
|
|
|
| Details |
7005083 |
044341080002212 |
113423787 |
15 / 9015002111 |
1GH2214113 |
$100,000.00 |
|
|
|
|
|
Operations > Order
Alerts
