Spreadsheet: 872497d1718866702-compare-2-rows-of-same-column-testdata-2-
Sheet: Sheet1

Source | clm1 | clm2 | clm3 | clm4 | clm5 | [NAME] | clm7 | clm8 | clm9 | clm10 | clm11 | clm12 | clm13 | clm14 | clm15 | clm16 | clm17 | clm18 | clm19 | clm20 | clm21 | clm22 | clm23 | clm24
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.001 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.001 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.002 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.002 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.003 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.003 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.004 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.004 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.005 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.005 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.006 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.006 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.007 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.007 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.008 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.008 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.009 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.009 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.010 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.010 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.011 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.011 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.012 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.012 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [NAME] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.013 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.013 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.014 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.014 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.015 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.015 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.016 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.016 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.017 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.017 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.018 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.018 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.019 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.019 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.020 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.020 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.021 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.021 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.022 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.022 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.023 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.023 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.024 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.024 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.025 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.025 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [NAME] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.026 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.026 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.027 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.027 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.028 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.028 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.029 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.029 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.030 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.030 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.031 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.031 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.032 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.032 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.033 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.033 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.034 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.034 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.035 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.035 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.036 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.036 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.037 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.037 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.038 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.038 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.039 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.039 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.040 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.040 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.041 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.041 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.042 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.042 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.043 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.043 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.044 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.044 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.045 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.045 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.046 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.046 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.047 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.047 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.048 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.048 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.049 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.049 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.050 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.050 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.051 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.051 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.052 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.052 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.053 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.053 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.054 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.054 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.055 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.055 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.056 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.056 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.057 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.057 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.058 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.058 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.059 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.059 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.060 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.060 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.061 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.061 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.062 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.062 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.063 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.063 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.064 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.064 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.065 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.065 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.066 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.066 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.067 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.067 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.068 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.068 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.069 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.069 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.070 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.070 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [NAME] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.071 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.071 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.072 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.072 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [NAME] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.073 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.073 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.074 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.074 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.075 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.075 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.076 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.076 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.077 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.077 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.078 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.078 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.079 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.079 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.080 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.080 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.081 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.081 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.082 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.082 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.083 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.083 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.084 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.084 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.085 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.085 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.086 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.086 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.087 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.087 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr2 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102
vdr1 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | AMOT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002660 | 16903688 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-17 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | ALNT US | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002674 | 16903702 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-18 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | CUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr2 | 20220901002679 | 16903707 | NULL | NULL | ag1 | ag1a | 129 | Div | Diva | 2022-08-04 00:00:00.000 | 2022-09-01 00:00:00.000 | -[PHONE] | Final GL | Active | FEUS | NULL | NULL | NULL | NULL | NULL | [PHONE] | STK | FED262212 | DTC-2622-129
vdr1 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006743 | 16907776 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | -1861701.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1861701.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006744 | 16907778 | NULL | NULL | ag3 | ag3a | 320 | FSW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 5340000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 5340000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006745 | 16907780 | NULL | NULL | ag3 | ag3a | 320 | FPW | Sell | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2330455.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2330455.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006746 | 16907782 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-02 00:00:00.088 | 2022-09-01 00:00:00.000 | 2945000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2945000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006747 | 16907784 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-12 00:00:00.088 | 1440000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 1440000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Fincac | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006748 | 16907786 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 2200000.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 2200000.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006749 | 16907788 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 13700.[PHONE] | Final GL | Cancel | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 13700.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | [PHONE] | INTR | FEDA4001A | FDC
vdr2 | 20220901006750 | 16907790 | NULL | NULL | ag3 | ag3a | 320 | FPW | Buy | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | [PHONE] | Final GL | Active | TDFC | NULL | FUNDSUF | FTransaction | NULL | IReturn | 9421.[PHONE] | INTR | FEDA4001A | FDC
vdr1 | 20220901001915 | 16901483 | NULL | NULL | ag1 | ag1a | 100 | MFR | MF | 2022-09-01 00:00:00.000 | 2022-09-01 00:00:00.000 | 49372783.[PHONE] | Final GL | Active | REP | NULL | NULL | NULL | NULL | NULL | -49369711.[PHONE] | REP | FED100 | FED102