BAM PORTFOLIO
Transactions
A record of portfolio purchases, sales and other investment activity.
Portfolio holdings may be denominated in different currencies depending on their trading market.
ACTIVITY
Transaction History
Purchases and sales are recorded here as the portfolio changes.Transactions are displayed in the currency in which they were executed.
| Date | Ticker | Market | Action | Quantity | Price | Amount | Broker |
|---|---|---|---|---|---|---|---|
| 21 Oct 2026 | META | NASDAQ | Sell | 8 | US$710.00 | US$5,680.00 | Moomoo |
| 21 Oct 2026 | GRAB | NASDAQ | Buy | 200 | US$2.82 | US$563.40 | Moomoo |
| 13 Oct 2026 | XUS | SGX | Buy | 26 | S$19.19 | S$498.84 | Moomoo |
| 13 Oct 2026 | XND | SGX | Buy | 10.5 | S$91.49 | S$960.68 | Moomoo |
| 07 Oct 2026 | GRAB | NASDAQ | Buy | 200 | US$3.03 | US$606.00 | Moomoo |
| 01 Oct 2026 | SOFI | NASDAQ | Buy | 100 | US$15.77 | US$1,576.97 | Moomoo |
| 30 Sept 2026 | VXUS | LSE | Buy | 55 | US$4.95 | US$272.25 | IBKR |
| 23 Sept 2026 | SOFI | NASDAQ | Buy | 70 | US$16.92 | US$1,184.40 | Moomoo |
| 22 Sept 2026 | QQQ | NASDAQ | Buy | 0.248 | US$705.39 | US$175.00 | Moomoo |
| 08 Sept 2026 | QQQ | NASDAQ | Buy | 0.2434 | US$718.96 | US$175.00 | Moomoo |
| 24 Aug 2026 | QQQ | NASDAQ | Buy | 0.248 | US$705.39 | US$175.00 | Moomoo |
| 21 Aug 2026 | CELH | NASDAQ | Sell | 210 | US$33.00 | US$6,930.00 | Moomoo |
| 29 Jul 2026 | SOFI | NASDAQ | Buy | 100 | US$15.11 | US$1,511.00 | Moomoo |