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 | | | | | | | | | | | | | | |
4/10/24 16:10 | 4/8/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 20 | P.m | 437 | 2.38 | 0 | 184 | 11 | 1,882 | I | | | | | | | | | | | | | | |
4/3/24 16:11 | 4/2/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 5 | P | 113 | 39.89 | 0 | 3 | 1 | 363 | D | | | | | | | | | | | | | | |
3/27/24 12:49 | 3/26/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 8 | P.m | 1,172 | 186.54 | 0 | 6 | 3 | 256 | M | | | | | | | | | | | | | | |
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 | 4 | P.d | 2,763 | 16.75 | 0 | 165 | 14 | 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 | 2 | P.ad | 0 | 0.00 | 0 | 1,001 | | 1,000 | I | | | | | | | | | | | | | | |
10/25/23 16:02 | 10/23/23 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 4 | P.d | 1,446 | 50.75 | 0 | 29 | 1 | 1,996 | D | | | | | | | | | | | | | | |
8/21/23 18:51 | 8/17/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 14 | P | 8,209 | 57.94 | 0 | 142 | 9 | 1,702 | 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 | | | | | | | | | | | | | | |
7/10/23 16:04 | 7/7/23 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 6 | P | 329 | 33.18 | 0 | 10 | 9 | 119 | D | | | | | | | | | | | | | | |
6/16/23 21:19 | 9/23/22 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | P.a | 11 | 1.92 | 0 | 6 | 20 | 34 | D | | | | | | | | | | | | | | |
6/12/23 17:36 | 6/8/23 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | P.m | 423 | 85.32 | 0 | 5 | 1 | 518 | D | | | | | | | | | | | | | | |
5/15/23 17:49 | 3/24/23 | PGRW | Progress Acquisition Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 10 | 10.55 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
5/5/23 08:24 | 5/4/23 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | P | 100 | 180.23 | 0 | 1 | 3 | 23 | I | | | | | | | | | | | | | | |
4/25/23 21:22 | 4/19/23 | FSNB | Fusion Acquisition Corp. II | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 373 | 10.24 | 0 | 36 | 8 | 485 | I | | | | | | | | | | | | | | |
3/24/23 21:14 | 8/10/22 | QBTS | D-Wave Quantum Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P.dm | 244 | 11.77 | 0 | 21 | 0 | 7,940 | I | | | | | | | | | | | | | | |
3/24/23 15:12 | 3/24/23 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | P.dm | 2,286 | 56.91 | 0 | 40 | 2 | 2,642 | D | | | | | | | | | | | | | | |
1/25/23 21:49 | 1/23/23 | MBC | Masterbrand, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P.d | 13 | 8.51 | 0 | 1 | 0 | 15,779 | I | | | | | | | | | | | | | | |
12/23/22 16:03 | 12/21/22 | GHL | Greenhill & Co Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 5 | 10.18 | 0 | 0 | 0 | 210 | D | | | | | | | | | | | | | | |