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PDFBox Version: 3.0.3
Portfolio Performance Version: 0.76.0
System: macosx | aarch64 | 21.0.5+11-LTS | Azul Systems, Inc.
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pNZI AoBFYTvDZ - 20305991
Trade Details Report
Reporting period: 09-Apr-2025 - 09-Apr-2025
Generated at: 05-Mai-2025 10:03:10 10:03:10 (GMT+01)
HCGp rNRkeqQma
VNqixySJ 09l 21
37-821 kkyLDXbd
Poland
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark mLnK JdqmzRPKy Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: USD 09-Apr-2025 - 09-Apr-2025
Page 1 of 2 Account(s): USD 923974INET Generated at: 05-Mai-2025
Trade details, USD
Reporting period
09-Apr-2025 to 09-Apr-2025
ETF
Instrument Virtus Infracap US Preferred Stock ETF Trade time 09-Apr-2025 19:47:57
ISIN US26923G8226 Value Date 10-Apr-2025
Symbol PFFA:arcx Order ID 5276831204
Exchange Description KNIGHT LINK (KNLI) Trade ID 6236413100
Venue Exchange Traded Value -980,98 USD
Order Type Limit Order Price 20,02 USD
B/S Buy Quantity 49,00
Open/Close OPEN Spread Costs 0,00 USD
Saxo is counterparty No Total Trading Costs -1,00 USD
Booking amount Amount Conversion cost Booked Amount
Trade Date Value Date Conversion Rate
ID USD USD USD
Commission 43073716378 09-Apr-2025 10-Apr-2025 -1,00 1,000000 0,00 -1,00
Share Amount 43080952371 09-Apr-2025 10-Apr-2025 -980,98 1,000000 0,00 -980,98
Net Amount - - - - - 0,00 -981,98
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark Dirk Ackermann Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: USD 09-Apr-2025 - 09-Apr-2025
Page 2 of 2 Account(s): USD 923974INET Generated at: 05-Mai-2025

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