11/25/24 16:04 | 11/22/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 14 | P | 537 | 41.31 | 0 | 13 | 3 | 394 | I | | | | | | | | | | | | | | |
11/20/24 16:12 | 11/19/24 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 4 | 7.01 | 0 | 1 | 3 | 15 | I | | | | | | | | | | | | | | |
11/14/24 20:49 | 11/14/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P.a | 7 | 74.50 | 0 | 0 | 0 | 20,697 | D | | | | | | | | | | | | | | |
11/14/24 16:29 | 10/23/23 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 4 | P.d | 1,445 | 53.42 | 0 | 27 | 1 | 1,901 | D | | | | | | | | | | | | | | |
10/9/24 16:12 | 3/30/22 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P.m | 30 | 360.30 | 0 | 0 | 8 | 1 | I | | | | | | | | | | | | | | |
9/27/24 11:43 | 9/25/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 6 | P | 589 | 205.04 | 0 | 3 | 1 | 258 | M | | | | | | | | | | | | | | |
7/19/24 17:23 | 7/17/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | P | 2,327 | 64.95 | 0 | 36 | 4 | 1,016 | D | | | | | | | | | | | | | | |
6/24/24 16:29 | 6/24/24 | CNGL | Canna-Global Acquisition Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 29 | 10.50 | 0 | 3 | 1 | 200 | I | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 22 | P.m | 459 | 2.37 | 0 | 193 | 11 | 1,892 | D | | | | | | | | | | | | | | |
4/29/24 21:11 | 4/25/24 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 2 | P.d | 2,699 | 0.8670 | 0 | 3,113 | 71 | 7,476 | I | | | | | | | | | | | | | | |
3/15/24 19:44 | 3/8/24 | STHO | Star Holdings | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 2 | P.m | 400 | 12.10 | 0 | 33 | 3 | 1,328 | I | | | | | | | | | | | | | | |
2/14/24 09:18 | 2/13/24 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 2,187 | 7.20 | 0 | 304 | 3 | 9,174 | D | | | | | | | | | | | | | | |
2/13/24 07:40 | 2/9/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 99 | 112.30 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/7/24 17:47 | 2/7/24 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | P.d | 1,921 | 16.70 | 0 | 115 | 9 | 1,385 | D | | | | | | | | | | | | | | |
12/26/23 18:02 | 12/22/23 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 2 | 13.44 | 0 | 0 | 0 | 49,809 | I | | | | | | | | | | | | | | |
12/15/23 20:24 | 12/14/23 | MOND | Mondee Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P.d | 0 | 0.00 | 0 | 1 | 13 | 11 | I | | | | | | | | | | | | | | |
8/15/23 16:15 | 8/14/23 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 1,018 | 238.42 | 0 | 4 | 10 | 47 | D | | | | | | | | | | | | | | |