| Aug. 10, 2026 |
EGBN
|
A |
8,683 |
— |
— |
8,683
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2026 |
EGBN
|
A |
41,606 |
— |
— |
50,289
Direct
|
+479.17%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2026 |
EGBN
|
A |
17,045 |
— |
— |
17,045
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2026 |
EGBN
|
A |
59,565 |
— |
— |
59,565
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2025 |
WAL
|
M |
129 |
— |
— |
3,990
Direct
|
-3.13%
|
Disposed |
(price as of 2026-08-21)
|
| July 15, 2025 |
WAL
|
M |
165 |
— |
— |
3,149
Direct
|
-4.98%
|
Disposed |
(price as of 2026-08-21)
|
| July 15, 2025 |
WAL
|
D |
129 |
$80.99 |
$10,448 |
37,739
Direct
|
-0.34%
|
Disposed |
-1.5%
(price as of 2026-08-21)
|
| July 15, 2025 |
WAL
|
M |
129 |
— |
— |
37,868
Direct
|
+0.34%
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2025 |
WAL
|
D |
165 |
$80.99 |
$13,363 |
37,739
Direct
|
-0.44%
|
Disposed |
-1.5%
(price as of 2026-08-21)
|
| July 15, 2025 |
WAL
|
M |
165 |
— |
— |
37,904
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-21)
|
| June 16, 2025 |
WAL
|
D |
129 |
$71.29 |
$9,196 |
37,739
Direct
|
-0.34%
|
Disposed |
11.9%
(price as of 2026-08-21)
|
| June 16, 2025 |
WAL
|
M |
129 |
— |
— |
37,868
Direct
|
+0.34%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2025 |
WAL
|
M |
129 |
— |
— |
4,119
Direct
|
-3.04%
|
Disposed |
(price as of 2026-08-21)
|
| June 15, 2025 |
WAL
|
M |
165 |
— |
— |
3,314
Direct
|
-4.74%
|
Disposed |
(price as of 2026-08-21)
|
| June 15, 2025 |
WAL
|
D |
165 |
$71.29 |
$11,763 |
37,739
Direct
|
-0.44%
|
Disposed |
11.9%
(price as of 2026-08-21)
|
| June 15, 2025 |
WAL
|
M |
165 |
— |
— |
37,904
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2025 |
WAL
|
M |
129 |
— |
— |
4,248
Direct
|
-2.95%
|
Disposed |
(price as of 2026-08-21)
|
| May 15, 2025 |
WAL
|
M |
165 |
— |
— |
3,479
Direct
|
-4.53%
|
Disposed |
(price as of 2026-08-21)
|
| May 15, 2025 |
WAL
|
D |
129 |
$78.36 |
$10,108 |
37,739
Direct
|
-0.34%
|
Disposed |
1.8%
(price as of 2026-08-21)
|
| May 15, 2025 |
WAL
|
M |
129 |
— |
— |
37,868
Direct
|
+0.34%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2025 |
WAL
|
D |
165 |
$78.36 |
$12,929 |
37,739
Direct
|
-0.44%
|
Disposed |
1.8%
(price as of 2026-08-21)
|
| May 15, 2025 |
WAL
|
M |
165 |
— |
— |
37,904
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-21)
|
| April 15, 2025 |
WAL
|
M |
129 |
— |
— |
4,377
Direct
|
-2.86%
|
Disposed |
(price as of 2026-08-21)
|
| April 15, 2025 |
WAL
|
M |
165 |
— |
— |
3,644
Direct
|
-4.33%
|
Disposed |
(price as of 2026-08-21)
|
| April 15, 2025 |
WAL
|
D |
129 |
$66.07 |
$8,523 |
37,739
Direct
|
-0.34%
|
Disposed |
20.7%
(price as of 2026-08-21)
|
| April 15, 2025 |
WAL
|
M |
129 |
— |
— |
37,868
Direct
|
+0.34%
|
Acquired |
(price as of 2026-08-21)
|
| April 15, 2025 |
WAL
|
D |
165 |
$66.07 |
$10,902 |
37,739
Direct
|
-0.44%
|
Disposed |
20.7%
(price as of 2026-08-21)
|
| April 15, 2025 |
WAL
|
M |
165 |
— |
— |
37,904
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2025 |
WAL
|
M |
129 |
— |
— |
4,506
Direct
|
-2.78%
|
Disposed |
(price as of 2026-08-21)
|
| March 15, 2025 |
WAL
|
M |
165 |
— |
— |
3,809
Direct
|
-4.15%
|
Disposed |
(price as of 2026-08-21)
|
| March 15, 2025 |
WAL
|
D |
129 |
$77.24 |
$9,964 |
37,739
Direct
|
-0.34%
|
Disposed |
3.3%
(price as of 2026-08-21)
|
| March 15, 2025 |
WAL
|
M |
129 |
— |
— |
37,868
Direct
|
+0.34%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2025 |
WAL
|
D |
165 |
$77.24 |
$12,745 |
37,739
Direct
|
-0.44%
|
Disposed |
3.3%
(price as of 2026-08-21)
|
| March 15, 2025 |
WAL
|
M |
165 |
— |
— |
37,904
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2025 |
WAL
|
F |
521 |
$88.75 |
$46,239 |
37,739
Direct
|
-1.36%
|
Disposed |
-10.1%
(price as of 2026-08-21)
|
| Feb. 15, 2025 |
WAL
|
M |
165 |
— |
— |
3,974
Direct
|
-3.99%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 15, 2025 |
WAL
|
D |
165 |
$88.75 |
$14,644 |
38,260
Direct
|
-0.43%
|
Disposed |
-10.1%
(price as of 2026-08-21)
|
| Feb. 15, 2025 |
WAL
|
M |
165 |
— |
— |
38,425
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2025 |
WAL
|
F |
1,549 |
$89.89 |
$139,240 |
38,260
Direct
|
-3.89%
|
Disposed |
-11.3%
(price as of 2026-08-21)
|
| Feb. 6, 2025 |
WAL
|
A |
1,656 |
— |
— |
11,368
Direct
|
+17.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2025 |
WAL
|
A |
4,635 |
— |
— |
4,635
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2025 |
WAL
|
A |
3,091 |
— |
— |
39,809
Direct
|
+8.42%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 15, 2025 |
WAL
|
M |
165 |
— |
— |
4,139
Direct
|
-3.83%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 15, 2025 |
WAL
|
D |
165 |
$87.87 |
$14,499 |
36,718
Direct
|
-0.45%
|
Disposed |
-9.2%
(price as of 2026-08-21)
|
| Jan. 15, 2025 |
WAL
|
M |
165 |
— |
— |
36,883
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2024 |
WAL
|
M |
165 |
— |
— |
4,304
Direct
|
-3.69%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2024 |
WAL
|
D |
165 |
$91.09 |
$15,030 |
36,718
Direct
|
-0.45%
|
Disposed |
-12.4%
(price as of 2026-08-21)
|
| Dec. 15, 2024 |
WAL
|
M |
165 |
— |
— |
36,883
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2024 |
WAL
|
M |
165 |
— |
— |
4,469
Direct
|
-3.56%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 15, 2024 |
WAL
|
D |
165 |
$90.38 |
$14,913 |
36,718
Direct
|
-0.45%
|
Disposed |
-11.8%
(price as of 2026-08-21)
|
| Nov. 15, 2024 |
WAL
|
M |
165 |
— |
— |
36,883
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 15, 2024 |
WAL
|
M |
165 |
— |
— |
4,634
Direct
|
-3.44%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 15, 2024 |
WAL
|
D |
165 |
$90.88 |
$14,995 |
36,718
Direct
|
-0.45%
|
Disposed |
-12.2%
(price as of 2026-08-21)
|
| Oct. 15, 2024 |
WAL
|
M |
165 |
— |
— |
36,883
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2024 |
WAL
|
M |
165 |
— |
— |
4,799
Direct
|
-3.32%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 15, 2024 |
WAL
|
D |
165 |
$81.91 |
$13,515 |
36,718
Direct
|
-0.45%
|
Disposed |
-2.6%
(price as of 2026-08-21)
|
| Sept. 15, 2024 |
WAL
|
M |
165 |
— |
— |
36,883
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2024 |
WAL
|
M |
165 |
— |
— |
4,964
Direct
|
-3.22%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 15, 2024 |
WAL
|
D |
165 |
$77.03 |
$12,710 |
36,718
Direct
|
-0.45%
|
Disposed |
3.5%
(price as of 2026-08-21)
|
| Aug. 15, 2024 |
WAL
|
M |
165 |
— |
— |
36,883
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 1, 2024 |
WAL
|
S |
5,070 |
$76.43 |
$387,500 |
36,718
Direct
|
-12.13%
|
Disposed |
4.4%
(price as of 2026-08-21)
|
| July 15, 2024 |
WAL
|
M |
165 |
— |
— |
5,129
Direct
|
-3.12%
|
Disposed |
(price as of 2026-08-21)
|
| July 15, 2024 |
WAL
|
D |
165 |
$69.84 |
$11,524 |
41,788
Direct
|
-0.39%
|
Disposed |
14.2%
(price as of 2026-08-21)
|
| July 15, 2024 |
WAL
|
M |
165 |
— |
— |
41,953
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-21)
|
| June 17, 2024 |
WAL
|
A |
9,630 |
— |
— |
9,630
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2024 |
WAL
|
M |
165 |
— |
— |
5,294
Direct
|
-3.02%
|
Disposed |
(price as of 2026-08-21)
|
| June 15, 2024 |
WAL
|
D |
165 |
$58.61 |
$9,671 |
41,788
Direct
|
-0.39%
|
Disposed |
36.1%
(price as of 2026-08-21)
|
| June 15, 2024 |
WAL
|
M |
165 |
— |
— |
41,953
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2024 |
WAL
|
M |
165 |
— |
— |
5,459
Direct
|
-2.93%
|
Disposed |
(price as of 2026-08-21)
|
| May 15, 2024 |
WAL
|
D |
165 |
$64.79 |
$10,690 |
41,788
Direct
|
-0.39%
|
Disposed |
23.1%
(price as of 2026-08-21)
|
| May 15, 2024 |
WAL
|
M |
165 |
— |
— |
41,953
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-21)
|
| April 15, 2024 |
WAL
|
M |
165 |
— |
— |
5,624
Direct
|
-2.85%
|
Disposed |
(price as of 2026-08-21)
|
| April 15, 2024 |
WAL
|
D |
165 |
$56.16 |
$9,266 |
41,788
Direct
|
-0.39%
|
Disposed |
42.0%
(price as of 2026-08-21)
|
| April 15, 2024 |
WAL
|
M |
165 |
— |
— |
41,953
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2024 |
WAL
|
M |
165 |
— |
— |
5,789
Direct
|
-2.77%
|
Disposed |
(price as of 2026-08-21)
|
| March 15, 2024 |
WAL
|
D |
165 |
$57.98 |
$9,567 |
41,788
Direct
|
-0.39%
|
Disposed |
37.6%
(price as of 2026-08-21)
|
| March 15, 2024 |
WAL
|
M |
165 |
— |
— |
41,953
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2024 |
WAL
|
F |
521 |
$60.85 |
$31,703 |
41,788
Direct
|
-1.23%
|
Disposed |
31.1%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
WAL
|
F |
1,922 |
$62.48 |
$120,087 |
42,309
Direct
|
-4.35%
|
Disposed |
27.7%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
WAL
|
A |
4,669 |
— |
— |
44,231
Direct
|
+11.80%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2024 |
WAL
|
F |
642 |
$61.57 |
$39,528 |
39,562
Direct
|
-1.60%
|
Disposed |
29.5%
(price as of 2026-08-21)
|
| Feb. 6, 2024 |
WAL
|
A |
5,954 |
— |
— |
5,954
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2024 |
WAL
|
A |
3,970 |
— |
— |
40,204
Direct
|
+10.96%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2023 |
WAL
|
F |
752 |
$73.82 |
$55,513 |
36,234
Direct
|
-2.03%
|
Disposed |
8.0%
(price as of 2026-08-21)
|
| Feb. 16, 2023 |
WAL
|
F |
1,839 |
$73.92 |
$135,939 |
36,986
Direct
|
-4.74%
|
Disposed |
7.9%
(price as of 2026-08-21)
|
| Feb. 16, 2023 |
WAL
|
A |
6,619 |
— |
— |
38,825
Direct
|
+20.55%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2023 |
WAL
|
F |
459 |
$75.96 |
$34,866 |
32,206
Direct
|
-1.41%
|
Disposed |
5.0%
(price as of 2026-08-21)
|
| Feb. 7, 2023 |
WAL
|
A |
7,329 |
— |
— |
32,665
Direct
|
+28.93%
|
Acquired |
(price as of 2026-08-21)
|