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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Lumentum Holdings Inc. | - | 118.47 | -218 | -25,826 | 19 Aug 2025 Automatic sell (-) 2D |
19 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Lumentum Holdings Inc. | Automatic sell (-) | 109 | 117.96 | 12,858 |
18 Aug
| Lumentum Holdings Inc. | Automatic sell (-) | 109 | 118.98 | 12,969 |