Multi Units Luxembourg Amundi Fed Funds Us Dollar Cash Acc

(FEDF)
Sector: n/a
$118.10
$0.01 0.01
Last updated: 11:00:54

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:44:05 $118.08 200 $23,616.00 AT Sell
25/11/2024 09:33:04 $118.08 20 $2,361.60 AT Sell
25/11/2024 09:30:03 $118.09 2 $236.18 AT Sell
25/11/2024 09:08:00 $118.13 123 $14,529.99 AT Buy
25/11/2024 09:08:00 $118.12 47 $5,551.64 AT Buy
25/11/2024 08:00:01 $118.16 90 $10,634.40 UT Buy
25/11/2024 08:00:01 $118.16 82 $9,689.12 Buy
25/11/2024 08:00:01 $118.16 8 $945.28 Buy

Analysis

Buy Sell
Quantity 5 3
Volume 350 222
Value $41,350 $26,214

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price