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 | | P.m | 30 | 358.75 | 0 | 0 | 8 | 1 | I | | | | | | | | | | | | | | |
10/1/24 16:12 | 9/30/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 84 | 42.10 | 0 | 2 | 2 | 131 | D | | | | | | | | | | | | | | |
9/27/24 11:43 | 9/25/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 64 | 218.50 | 0 | 0 | 0 | 258 | M | | | | | | | | | | | | | | |
9/3/24 16:06 | 8/30/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 46 | 45.56 | 0 | 1 | 1 | 129 | D | | | | | | | | | | | | | | |
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 | 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 | P | 620 | 62.05 | 0 | 10 | 7 | 148 | D | | | | | | | | | | | | | | |
7/5/24 16:43 | 7/3/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | P | 21 | 42.29 | 0 | 1 | 0 | 128 | D | | | | | | | | | | | | | | |
6/27/24 19:11 | 6/25/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | P | 20 | 39.88 | 0 | 1 | 0 | 128 | D | | | | | | | | | | | | | | |
6/26/24 20:48 | 6/25/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 64 | 195.07 | 0 | 0 | 0 | 257 | M | | | | | | | | | | | | | | |
6/25/24 16:08 | 6/24/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 80 | 39.96 | 0 | 2 | 2 | 127 | D | | | | | | | | | | | | | | |
6/24/24 16:29 | 6/24/24 | CNGL | Canna-Global Acquisition Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cowen Inc. | NY | T | | P | 29 | 10.50 | 0 | 3 | 1 | 200 | I | | | | | | | | | | | | | | |
6/3/24 16:22 | 5/31/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | P | 21 | 41.40 | 0 | 1 | 0 | 125 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P.m | 11 | 2.36 | 0 | 5 | 1 | 339 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | DOT | P | P | 11 | 2.20 | 0 | 5 | 0 | 1,522 | I | | | | | | | | | | | | | | |
5/23/24 16:16 | 5/22/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 125 | 41.63 | 0 | 3 | 2 | 125 | D | | | | | | | | | | | | | | |
4/29/24 21:11 | 4/25/24 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Intercontinental Exchange, Inc. | GA | T | | P.d | 304 | 0.8670 | 0 | 351 | 117 | 650 | I | | | | | | | | | | | | | | |
4/10/24 16:10 | 4/8/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | DOT | P | P | 25 | 2.99 | 0 | 9 | 1 | 1,517 | I | | | | | | | | | | | | | | |
4/8/24 16:10 | 4/4/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | DOT | P | P | 55 | 2.87 | 0 | 19 | 211 | 28 | I | | | | | | | | | | | | | | |
4/8/24 16:10 | 4/4/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P.m | 49 | 2.82 | 0 | 17 | 5 | 335 | I | | | | | | | | | | | | | | |
4/3/24 16:11 | 4/2/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | P | 21 | 41.25 | 0 | 1 | 0 | 122 | D | | | | | | | | | | | | | | |
3/27/24 12:49 | 3/26/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 63 | 214.71 | 0 | 0 | 0 | 256 | M | | | | | | | | | | | | | | |
3/15/24 19:44 | 3/8/24 | STHO | Star Holdings | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cowen Inc. | NY | T | | P.m | 268 | 12.15 | 0 | 22 | 2 | 1,328 | I | | | | | | | | | | | | | | |
3/15/24 19:40 | 3/6/24 | STHO | Star Holdings | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cowen Inc. | NY | T | | P.m | 132 | 11.99 | 0 | 11 | 1 | 1,328 | I | | | | | | | | | | | | | | |
3/4/24 17:34 | 3/4/24 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Intercontinental Exchange, Inc. | GA | T | | P.d | 2,395 | 0.8670 | 0 | 2,762 | 59 | 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 | 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 | | P | 99 | 112.30 | 0 | 1 | New | 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 | P.d | 810 | 16.21 | 0 | 50 | 5 | 1,027 | D | | | | | | | | | | | | | | |
1/19/24 17:03 | 1/18/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 281 | 202.44 | 0 | 1 | 1 | 255 | M | | | | | | | | | | | | | | |
12/29/23 15:31 | 12/28/23 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 59 | 210.79 | 0 | 0 | 0 | 254 | M | | | | | | | | | | | | | | |
12/28/23 08:00 | 12/26/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Devall Christopher Franklin | NY | O | COO | P | 18 | 2.55 | 0 | 7 | 30 | 30 | D | | | | | | | | | | | | | | |
12/28/23 08:00 | 12/26/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | DOT | P | P | 13 | 2.60 | 0 | 5 | 0 | 1,490 | I | | | | | | | | | | | | | | |
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 | | P | 2 | 13.44 | 0 | 0 | 0 | 49,809 | I | | | | | | | | | | | | | | |
12/22/23 06:00 | 12/20/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P | 140 | 2.00 | 0 | 70 | 28 | 317 | I | | | | | | | | | | | | | | |
12/15/23 20:24 | 12/14/23 | MOND | Mondee Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P.d | 0 | 0.00 | 0 | 1 | 13 | 11 | I | | | | | | | | | | | | | | |
12/14/23 16:05 | 12/12/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P | 8 | 2.00 | 0 | 4 | 2 | 247 | I | | | | | | | | | | | | | | |
12/14/23 16:05 | 12/12/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | DT | | P | 8 | 2.03 | 0 | 4 | 0 | 855 | I | | | | | | | | | | | | | | |
11/30/23 16:05 | 11/30/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Devall Christopher Franklin | NY | O | COO | P | 2 | 2.28 | 0 | 1 | 5 | 23 | D | | | | | | | | | | | | | | |
11/28/23 16:10 | 11/28/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Devall Christopher Franklin | NY | O | COO | P | 2 | 2.26 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
11/28/23 16:05 | 11/27/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | DT | | P | 2 | 2.20 | 0 | 1 | 0 | 851 | I | | | | | | | | | | | | | | |
11/27/23 16:05 | 11/22/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P.m | 6 | 2.13 | 0 | 3 | 1 | 243 | I | | | | | | | | | | | | | | |
11/21/23 16:05 | 11/20/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | D | | P | 4 | 2.05 | 0 | 2 | 0 | 850 | I | | | | | | | | | | | | | | |
11/20/23 06:01 | 11/16/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P | 5 | 1.97 | 0 | 3 | 1 | 241 | I | | | | | | | | | | | | | | |
11/15/23 17:23 | 11/14/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P | 5 | 1.93 | 0 | 3 | 1 | 238 | I | | | | | | | | | | | | | | |
11/3/23 15:59 | 11/2/23 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 2 | 38.99 | 0 | 0 | 0 | 121 | D | | | | | | | | | | | | | | |
10/25/23 16:02 | 10/23/23 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Torgeby Johan | NY | D | | P | 706 | 50.42 | 0 | 14 | 165 | 22 | D | | | | | | | | | | | | | | |
10/24/23 16:21 | 10/23/23 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Associated Capital Group, Inc. | CT | T | | P | 38 | 37.75 | 0 | 1 | 1 | 121 | D | | | | | | | | | | | | | | |
10/13/23 16:59 | 10/12/23 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 20 | 39.65 | 0 | 1 | 0 | 120 | D | | | | | | | | | | | | | | |
10/6/23 09:47 | 9/27/23 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 58 | 199.84 | 0 | 0 | 0 | 254 | M | | | | | | | | | | | | | | |
9/22/23 08:30 | 9/20/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | D | | P | 39 | 2.62 | 0 | 15 | 2 | 848 | I | | | | | | | | | | | | | | |
9/22/23 08:30 | 9/20/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P | 39 | 2.59 | 0 | 15 | 7 | 236 | I | | | | | | | | | | | | | | |
9/20/23 16:05 | 9/19/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | D | | P | 5 | 2.55 | 0 | 2 | 0 | 833 | I | | | | | | | | | | | | | | |
9/15/23 16:05 | 9/13/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P | 5 | 2.75 | 0 | 2 | 1 | 221 | I | | | | | | | | | | | | | | |
9/13/23 16:40 | 9/13/23 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Molluso Joseph | NY | O | Co-P,Co- | P.d | 257 | 17.17 | 0 | 15 | 4 | 358 | D | | | | | | | | | | | | | | |
9/13/23 16:39 | 9/13/23 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Cifu Douglas A | NY | DO | CEO | P.d | 853 | 17.06 | 0 | 50 | 6 | 896 | I | | | | | | | | | | | | | | |
9/12/23 16:45 | 9/11/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | D | | P | 6 | 2.82 | 0 | 2 | 0 | 829 | I | | | | | | | | | | | | | | |
8/24/23 17:08 | 8/23/23 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 34 | 41.91 | 0 | 1 | 1 | 120 | D | | | | | | | | | | | | | | |
8/21/23 18:51 | 8/17/23 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ruffel Charles A. | TX | D | | P | 50 | 60.55 | 0 | 1 | 3 | 27 | I | | | | | | | | | | | | | | |
8/15/23 16:15 | 8/14/23 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Concannon Christopher R | NY | DO | CEO | P | 1,018 | 238.42 | 0 | 4 | 10 | 47 | D | | | | | | | | | | | | | | |
8/7/23 16:04 | 8/3/23 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Yabuki Jeffery W | NY | D | | P | 25 | 49.40 | 0 | 1 | 5 | 10 | D | | | | | | | | | | | | | | |
8/2/23 16:12 | 7/31/23 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Friedman Adena T | NY | DO | Chair,CE | P.d | 510 | 51.00 | 0 | 10 | 1 | 1,819 | D | | | | | | | | | | | | | | |
7/10/23 16:04 | 7/7/23 | BATRA | Liberty Media Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gamco Investors, Inc. Et Al | NY | T | | P | 20 | 39.96 | 0 | 1 | 0 | 119 | D | | | | | | | | | | | | | | |
6/28/23 14:39 | 6/27/23 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 58 | 179.77 | 0 | 0 | 0 | 253 | M | | | | | | | | | | | | | | |
6/16/23 21:19 | 9/23/22 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Hansmeyer Christoph | CA | D | | P.a | 11 | 1.92 | 0 | 6 | 20 | 34 | D | | | | | | | | | | | | | | |
6/15/23 16:05 | 6/13/23 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Black Steven D | NY | D | | P | 206 | 51.46 | 0 | 4 | 3 | 144 | D | | | | | | | | | | | | | | |
6/12/23 17:36 | 6/8/23 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Radziwill John | NY | DO | CB | P.m | 171 | 87.08 | 0 | 2 | 0 | 466 | D | | | | | | | | | | | | | | |