Transaction Log
2024-2025 Academic Year
| Date | Transaction Type | Ticker | Trade Price | # of Shares | Total Cost/Proceeds |
| 9/18/24 | Deposit | | | | $981,225.83 |
| 10/16/24 | Interest/Dividend | | | | $144.63 |
| 11/1/24 | Buy | ICSH | $50.48 | 19,425 | ($980,572.06) |
| 11/5/24 | Sell | ICSH | $50.50 | 300 | $15,150.46 |
| 11/5/24 | Buy | GDDY | $166.85 | 30 | ($5,005.50) |
| 11/5/24 | Buy | PEP | $166.92 | 50 | ($8,346.00) |
| 11/11/24 | Sell | ICSH | $50.52 | 260 | $13,134.87 |
| 11/11/24 | Buy | CBRE | $135.94 | 100 | ($13,594.00) |
| 11/18/24 | Interest/Dividend | | | | $25.83 |
| 11/18/24 | Interest/Dividend | | | | $76.06 |
| 11/19/24 | Sell | ICSH | $50.57 | 300 | $15,169.03 |
| 11/19/24 | Buy | UBER | $68.68 | 100 | ($6,868.00) |
| 11/19/24 | Buy | META | $556.25 | 11 | ($6,118.75) |
| 11/29/24 | Sell | ICSH | $50.64 | 12,300 | $622,853.88 |
| 11/29/24 | Buy | SPY | $602.69 | 1,015 | ($611,730.35) |
| 12/2/24 | Sell | SPY | $603.88 | 90 | $54,347.68 |
| 12/2/24 | Buy | O | $56.50 | 180 | ($10,170.00) |
| 12/2/24 | Buy | PSA | $342.38 | 30 | ($10,271.40) |
| 12/2/24 | Buy | VICI | $32.09 | 315 | ($10,107.69) |
| 12/2/24 | Buy | DOC | $21.50 | 470 | ($10,103.50) |
| 12/2/24 | Buy | TSLA | $357.31 | 29 | ($10,361.99) |
| 12/2/24 | Buy | PLTR | $66.71 | 20 | ($1,334.10) |
| 12/2/24 | Buy | AXON | $637.50 | 1 | ($637.50) |
| 12/2/24 | Buy | UAL | $98.02 | 3 | ($294.06) |
| 12/2/24 | Buy | TPL | $1,489.00 | 1 | ($1,489.00) |
| 12/5/24 | Interest/Dividend | ICSH | | | $1,291.30 |
