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 GE Aerospace (GE)
Quantity Owned: 0.659825
Date Exec. Type Remark Shares Amount
08/02/2021 bivio buy 3.9491 397.28
08/02/2021 bivio split, new shares (4.3006) 0.00
07/01/2021 bivio buy 0.0538 0.73
06/01/2021 bivio buy 0.0919 1.30
05/03/2021 bivio sell, lot cost basis (0.0127) (0.35)
sell, lot cost basis (0.2014) (5.85)
sell, lot cost basis (0.1561) (4.46)
sell, lot cost basis (0.1180) (3.60)
sell, lot cost basis (0.0067) (0.20)
sell, LTCG   (7.80)
04/01/2021 bivio buy 0.7887 10.47
03/01/2021 bivio buy 0.0967 1.27
02/01/2021 bivio buy 0.0432 0.46
01/04/2021 bivio sell, lot cost basis (0.0030) (0.09)
sell, lot cost basis (0.0856) (2.38)