3/27/25 19:19 | 3/26/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | 9 | P | 1,317 | 220.17 | 0 | 6 | 2 | 260 | M | | | | | | | | | | | | | | |
3/24/25 18:13 | 3/24/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | DE | Financ | FinTrd | Security Brokers, Dealers & F | Blackrock, Inc. | NY | H | See Rema | 15 | P | 21,300 | 16.35 | 0 | 1,303 | | 1,229 | D | | | | | | | | | | | | | | |
3/13/25 17:21 | 3/12/25 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | 5 | P | 26 | 12.34 | 0 | 2 | 1 | 148 | I | | | | | | | | | | | | | | |
2/12/25 17:03 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ledwick Tim S | NY | D | | 1 | P.d | 0 | 0.00 | 0 | 9 | 38 | 31 | D | | | | | | | | | | | | | | |
2/12/25 17:00 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lieberman Ronald J. | NY | D | | 1 | P.d | 0 | 0.00 | 0 | 22 | 216 | 32 | D | | | | | | | | | | | | | | |
2/12/25 16:58 | 2/12/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | DOT | P | 8 | P.d | 118 | 0.3557 | 0 | 333 | 17 | 2,274 | D | | | | | | | | | | | | | | |
2/12/25 16:56 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Haug Kyle | NY | D | | 1 | P.d | 0 | 0.00 | 0 | 14 | 144 | 24 | D | | | | | | | | | | | | | | |
2/12/25 16:53 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Blattner Gregory James | NY | D | | 1 | P.d | 0 | 0.00 | 0 | 14 | 64 | 37 | D | | | | | | | | | | | | | | |
2/12/25 16:51 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Devall Christopher Franklin | NY | O | COO | 4 | P.d | 22 | 0.5923 | 0 | 38 | 10 | 411 | D | | | | | | | | | | | | | | |
2/12/25 16:49 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | 8 | P.dm | 224 | 0.5713 | 0 | 392 | 56 | 1,091 | D | | | | | | | | | | | | | | |
2/4/25 16:16 | 1/31/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bright Jill | CT | D | | 1 | P | 30 | 219.51 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
1/21/25 16:55 | 1/17/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Johnson Kevin R | NY | D | | 1 | P.d | 1,486 | 619.02 | 0 | 2 | | 2 | I | | | | | | | | | | | | | | |
1/13/25 16:02 | 1/10/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | 5 | P | 413 | 41.29 | 0 | 10 | 8 | 134 | D | | | | | | | | | | | | | | |
11/14/24 20:49 | 11/14/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Joseph S | NY | DOT | CB | 1 | P.a | 7 | 74.50 | 0 | 0 | 0 | 20,697 | D | | | | | | | | | | | | | | |
11/14/24 16:29 | 11/13/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Zollar Alfred W | NY | D | | 1 | P | 204 | 80.24 | 0 | 3 | 5 | 49 | D | | | | | | | | | | | | | | |
10/15/24 06:45 | 10/11/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | 5 | P | 97 | 41.25 | 0 | 2 | 2 | 132 | D | | | | | | | | | | | | | | |
10/9/24 16:12 | 3/30/22 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Flaherty Mark A. | NY | D | | 1 | P.m | 30 | 360.30 | 0 | 0 | 8 | 1 | I | | | | | | | | | | | | | | |
7/19/24 17:23 | 7/17/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bettinger Walter W | TX | DO | Co-CB,CE | 1 | P | 1,657 | 66.26 | 0 | 25 | 3 | 840 | D | | | | | | | | | | | | | | |
7/19/24 17:19 | 7/17/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wurster Richard A | TX | O | P | 1 | P | 620 | 62.05 | 0 | 10 | 7 | 148 | D | | | | | | | | | | | | | | |
6/24/24 16:29 | 6/24/24 | STHO | Star Holdings | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cowen Inc. | NY | T | | 3 | P.m | 430 | 11.97 | 0 | 36 | 2 | 1,528 | I | | | | | | | | | | | | | | |
4/29/24 21:11 | 4/25/24 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Intercontinental Exchange, Inc. | GA | T | | 2 | P.d | 2,699 | 0.8670 | 0 | 3,113 | 71 | 7,476 | I | | | | | | | | | | | | | | |
2/14/24 09:18 | 2/13/24 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Steinberg Jonathan L | NY | DO | CEO | 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 | Garcia Art A | FL | D | | 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 | Cifu Douglas A | NY | DO | CEO | 1 | P.d | 810 | 16.21 | 0 | 50 | 5 | 1,027 | D | | | | | | | | | | | | | | |
12/26/23 18:02 | 12/22/23 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | 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 | Morgan Stanley | NY | T | | 1 | P.d | 0 | 0.00 | 0 | 1 | 13 | 11 | I | | | | | | | | | | | | | | |