PDFBox Version: 1.8.16
Portfolio Performance Version: 0.59.0
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rpoartnsaereret: 0e5-rAiungg-2s0p k22e 0r2io:5dt1:4ei: o0 nsrapport4 (UT1C-)Aug-2022 - 05-Aug-2022
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/   SPahxoon eB aNnok. :/ + 1457 P3hilip H
 Rapporteringsperiode
97740e0y0m /ans Alles  / 2900 Hellerup, Hellerup / Denmark Side 1 af 3 Konto/-(tVi):a Alultlea :k DoKnKti  01-AGuegn-2e0re2r2e t-:  0055--AAuugg--22002222
Transaktioner, DKK
Rapporteringsperiode
01-Aug-2022 til 05-Aug-2022
Handelsdat Omregning Realiseret Bogført
Konto ID Handelstidso Valørdato Handels-id Produkt Instrument Eventtype Åben/luk Antal Kurs ssats gevinst/tab beløb
punkt
234557INET SL Green Realty
USD 04-Aug-2022 19:07 08-Aug-2022 5306118137 Stock Corp. Buy To Open 8 47.5084 7.260745 - -2,781.37
234557INET Old Republic
USD 03-Aug-2022 17:43 05-Aug-2022 5304893878 Stock International Buy To Open 60 22.479 7.31961 - -9,894.21
Corp.
234557INET Innovative
USD 03-Aug-2022 16:44 05-Aug-2022 5304833626 Stock Industrial Buy To Open 8 98.2338 7.31961 - -5,774.22
Properties Inc. A
234557INET
USD 03-Aug-2022 16:41 05-Aug-2022 5304826005 Stock VF Corp. Buy To Open 40 44.749 7.31961 - -13,123.77
234557INET SL Green Realty
USD 03-Aug-2022 16:38 05-Aug-2022 5304823594 Stock Corp. Buy To Open 58 49.3583 7.31961 - -20,976.39
234557INET Medical
USD 03-Aug-2022 16:30 05-Aug-2022 5304813037 Stock Properties Trust Sell To Close -470 16.2209 7.31961 2,358.06 55,746.30
Inc.
234557INET 02-Aug-2022 23:52 02-Aug-2022 - - Kontantbeløb 15,000 - 1 - 15,000.00
234557INET
USD 02-Aug-2022 15:38 04-Aug-2022 5303554428 Stock VF Corp. Buy To Open 53 44.7888 7.32215 - -17,403.36
234557INET 02-Aug-2022 15:37 02-Aug-2022 - - Kontantbeløb -15,001 - 1 - -15,001.00
234557INET
USD 02-Aug-2022 15:37 02-Aug-2022 - - Kontantbeløb 2,054.9 - 7.32215 - 15,046.29
**See RITM:xnys
126244ASK 02-Aug-2022 10:54 03-Aug-2022 5302936788 Stock (Rithm Capital Ændring To Close -509 11.079289 - - 0.00
Corp.)
234557INET **See RITM:xnys
USD 02-Aug-2022 10:54 03-Aug-2022 5302936782 Stock (Rithm Capital Ændring To Close -521 5.800603 - - 0.00
Corp.)
Rithm Capital
126244ASK 02-Aug-2022 10:54 03-Aug-2022 5302939378 Stock Corp. Ændring To Open 509 11.079289 - - 0.00
 /  SPahxoon eB aNnok. :/ + 1457 P3h9i7lip7 4H0e0y0m /ans Alles  / 2900 Hellerup, Hellerup / Denmark
 Rapporteringsperiode
Side 2 af 3 Konto/-(tVi):a Alultlea :k DoKnKti  01-AGuegn-2e0re2r2e t-:  0055--AAuugg--22002222
Transaktioner, DKK
Rapporteringsperiode
01-Aug-2022 til 05-Aug-2022
Handelsdat
Konto ID Handelstidso Valørdato Omregning Realiseret BogførtHandels-id Produkt Instrument Eventtype Åben/luk Antal Kurs ssats gevinst/tab beløb
punkt
234557INET Rithm Capital
USD 02-Aug-2022 10:54 03-Aug-2022 5302939384 Stock Corp. Ændring To Open 521 5.800603 - - 0.00
234557INET
USD 01-Aug-2022 - - - Stock ABM Industries Kontantudbytte - - 7.255215 - 228.47
234557INET
USD 01-Aug-2022 - - - Stock AT&T Inc. Kontantudbytte - - 7.255215 - 499.74
234557INET Bristol-Myers
USD 01-Aug-2022 - - - Stock Squibb Co. Kontantudbytte - - 7.255215 - 416.23
234557INET
USD 01-Aug-2022 - - - Stock Verizon Comms Kontantudbytte - - 7.255215 - 501.26
I alt - - - - - - - - - - - 2,358.06 2,483.96
/   SPahxoon Bank / 15 Philip Heymans Alles  / 2900 Hellerup, Hellerup / Denmark
 Rapporteringsperiode
e No.: +4739774000 / Side 3 af 3 Konto/-(tVi):a Alultlea :k DoKnKti  01-AGuegn-2e0re2r2e t-:  0055--AAuugg--22002222