Wed 01 Jul T+0

Transaction blotter

TransactionBookTrade dateValue dateStatusSourceCash impact
Rebalance to Balanced CHF trx-albert-08 · order ro-albert-1Albert01 Jul 202603 Jul 2026SimulatedAllocator-CHF 8’950
Tilt to Growth EUR trx-beatrice-07 · order ro-beatrice-1Beatrice01 Jul 202603 Jul 2026SimulatedAllocator-$42’000 · +€28’500
Buy 80 Roche Holding AG trx-beatrice-08Beatrice01 Jul 202603 Jul 2026In-flightCustody feed-CHF 19’200
Rebalance to Balanced EUR — trim non-EU equity trx-elise-07 · order ro-elise-1Élise01 Jul 202603 Jul 2026SimulatedAllocator+$18’000 · -€24’600
Across-sleeve rebalance — trim US Large Cap into Fixed Income trx-jordan-07 · order ro-jordan-1Jordan01 Jul 202603 Jul 2026SimulatedAllocator+$46’800
Buy 100 Taiwan Semiconductor ADR trx-jordan-08Jordan01 Jul 202603 Jul 2026In-flightCustody feed-$18’000
Buy 150 Canton Zürich 0.5% 2029 trx-albert-07Albert30 Jun 202602 Jul 2026PendingCustody feed-CHF 14’700
Buy 120 Microsoft Corp. trx-beatrice-06Beatrice30 Jun 202602 Jul 2026PendingCustody feed-$50’400
Buy 120 SAP SE trx-elise-06Élise30 Jun 202602 Jul 2026PendingCustody feed-€22’800
Buy 400 US Treasury 4.0% 2032 trx-jordan-06Jordan30 Jun 202602 Jul 2026PendingCustody feed-$38’800
Coupon — Swiss Confederation 1.5% 2027 trx-albert-06Albert26 Jun 202630 Jun 2026SettledCustody feed+CHF 9’090
Coupon — German Bund 2.5% 2033 trx-beatrice-09Beatrice27 Jun 202630 Jun 2026SettledCustody feed+€5’000
Coupon — French OAT 3.0% 2034 trx-elise-08Élise26 Jun 202630 Jun 2026SettledCustody feed+€4’000
Coupon — US Treasury 4.0% 2032 trx-jordan-09Jordan27 Jun 202630 Jun 2026SettledCustody feed+$6’000
Buy 200 German Bund 2.5% 2033 (EUR gov) trx-elise-05Élise25 Jun 202629 Jun 2026SettledCustody feed-€19’000
Buy 800 iShares Bitcoin Trust ETF — digital-assets sleeve trx-jordan-10Jordan25 Jun 202629 Jun 2026SettledCustody feed-$53’600
Buy 100 Roche Holding AG trx-albert-05Albert24 Jun 202626 Jun 2026SettledCustody feed-CHF 24’000
Buy 150 Visa Inc. trx-jordan-05Jordan24 Jun 202626 Jun 2026SettledCustody feed-$42’000
Buy 150 Apple Inc. trx-beatrice-05Beatrice23 Jun 202625 Jun 2026SettledCustody feed-$31’500
Custody fee — Q2 trx-albert-04Albert19 Jun 202623 Jun 2026SettledManual-CHF 250
Management fee — Q2 trx-beatrice-04Beatrice19 Jun 202623 Jun 2026SettledManual-€180
Custody fee — Q2 trx-elise-04Élise19 Jun 202623 Jun 2026SettledManual-€150
Advisory fee — Q2 trx-jordan-04Jordan19 Jun 202623 Jun 2026SettledManual-$320
Dividend — Nestlé SA trx-albert-03Albert15 Jun 202617 Jun 2026SettledCustody feed+CHF 11’200
Dividend — TotalEnergies SE trx-elise-03Élise15 Jun 202617 Jun 2026SettledCustody feed+€5’000
Dividend — Apple Inc. (US Large Cap) trx-jordan-03Jordan13 Jun 202617 Jun 2026SettledCustody feed+$5’000
Dividend — Apple Inc. trx-beatrice-03Beatrice12 Jun 202616 Jun 2026SettledCustody feed+$2’500
Sell 50 LVMH SE — trim trx-elise-02Élise12 Jun 202616 Jun 2026SettledCustody feed+€35’000
Buy 100 Novartis AG trx-beatrice-02Beatrice11 Jun 202615 Jun 2026SettledCustody feed-CHF 8’500
Sell 200 Nestlé SA — trim overweight trx-albert-02Albert10 Jun 202612 Jun 2026SettledCustody feed+CHF 18’000
Sell 200 Apple Inc. (US Large Cap) — trim trx-jordan-02Jordan09 Jun 202611 Jun 2026SettledCustody feed+$42’000
Buy 100 French OAT 3.0% 2034 trx-elise-01Élise08 Jun 202610 Jun 2026SettledCustody feed-€9’800
Buy 200 German Bund 2.5% 2033 trx-beatrice-01Beatrice05 Jun 202609 Jun 2026SettledCustody feed-€19’000
Buy 300 JPMorgan Chase & Co. trx-jordan-01Jordan04 Jun 202608 Jun 2026SettledCustody feed-$60’000
Buy 300 Swiss Confederation 1.5% 2027 trx-albert-01Albert03 Jun 202605 Jun 2026SettledCustody feed-CHF 30’300
Mosaic — demo build. Mock data + deterministic in-app engines; no live Avaloq Core dependency.