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prev | next transactions
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 Client |
Investment Description
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Shares |
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Account # |
Registration |
Confirm Date |
$ Price |
Trade Date |
|
 |
Net: |
 $4,500.00 |
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101253656 |
GLOBAL PRIME INVESTMENTS |
Purchase |
108.2837 |
$2,000.00 |
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GLOBAL PRIME GROWTH FUND |
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$18.47 |
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GLEN BUXTON |
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432877001 |
ABC FUNDS |
Redemption |
87.8117 |
$2,500.00 |
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ABC FUNDS INTERNATIONAL FUND |
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$28.47 |
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GLEN BUXTON |
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Net: |
 $1,000.00 |
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57231003 |
XYZ FUNDS |
Redemption |
18.9933 |
$1,000.00 |
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XYZ STEADY INCOME FUND |
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$52.65 |
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BRIAN CARROLL |
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Net: |
$3,000.00 |
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00321547773 |
ABC FUNDS |
Redemption |
118.5770 |
$1,500.00 |
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ABC GROWTH AND INCOME FUND |
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$12.65 |
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VERONICA PAIGE |
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5437012345 |
GLOBAL PRIME INVESTMENTS |
Redemption |
47.5435 |
$1,500.00 |
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GLOBAL PRIME EQUITY GROWTH |
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$31.55 |
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VERONICA PAIGE |
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Net: |
$5,000.00 |
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88312226901 |
GLOBAL PRIME TECHNOLOGY 100 |
Purchase |
232.8830 |
$5,000.00 |
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THOMAS PAINE TTEE |
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$21.47 |
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THOMAS PAINE FAMILY TRUST |
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Net: |
$3,000.00 |
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5405835 |
GLOBAL PRIME NEW AGE FUND |
Purchase |
69.8649 |
$1,500.00 |
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KFC FUND |
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$21.47 |
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JOHN SMITH |
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1115432999 |
GLOBAL PRIME TECHNOLOGY 100 |
Purchase |
50.8992 |
$1,500.00 |
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JOHN SMITH TTEE |
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$29.47 |
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JOHN SMITH TRUST FUND |
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Clients and values are as of the previous business day. To view missing clients, select a management company on the Assets page.
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