KING, THEODORE WALKER CHENG-DE

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KING, THEODORE WALKER CHENG-DE's trades of Ravensource Fund's stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
CA Ravensource Fund (RAV.UN)
Transaction date
Sale
Price
466.92
Quantity 64,764
Value US$2,933,429
CA Ravensource Fund (RAV.UN)
Transaction date
Sale
Price
273.98
Quantity 72,630
Value US$4,597,125
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-02-26 2024-02-23
CA Ravensource Fund (RAV.UN)
S Sale
64,764
466.92
US$2,933,429 		64,764 466.92 US$2,933,429
2024-02-26 2024-02-23
CA Ravensource Fund (RAV.UN)
S Sale
72,630
273.98
US$4,597,125 		72,630 273.98 US$4,597,125