2/7/24 17:34 | 2/5/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -3,815 | 95.52 | 0 | -40 | -34 | 77 | D | | | | | | | | | | | | | | |
2/5/24 17:19 | 2/1/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -7,921 | 93.77 | 0 | -84 | -42 | 117 | D | | | | | | | | | | | | | | |
2/1/24 16:04 | 1/30/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S | -776 | 90.18 | 0 | -9 | -4 | 201 | D | | | | | | | | | | | | | | |
1/30/24 16:30 | 1/26/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -8,712 | 90.95 | 0 | -96 | -31 | 210 | D | | | | | | | | | | | | | | |
1/26/24 16:15 | 1/24/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -8,477 | 91.19 | 0 | -93 | -23 | 306 | D | | | | | | | | | | | | | | |
1/24/24 16:53 | 1/22/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -8,829 | 91.09 | 0 | -97 | -20 | 399 | D | | | | | | | | | | | | | | |
1/22/24 17:16 | 1/18/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -1,298 | 88.73 | 0 | -15 | -3 | 496 | D | | | | | | | | | | | | | | |
1/18/24 16:51 | 1/16/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,508 | 88.53 | 0 | -28 | -5 | 510 | D | | | | | | | | | | | | | | |
1/16/24 16:37 | 1/11/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,305 | 88.01 | 0 | -26 | -5 | 539 | D | | | | | | | | | | | | | | |
1/11/24 17:17 | 1/9/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,268 | 87.19 | 0 | -26 | -4 | 565 | D | | | | | | | | | | | | | | |
1/9/24 18:25 | 1/5/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,274 | 87.40 | 0 | -26 | -4 | 591 | D | | | | | | | | | | | | | | |
1/5/24 16:25 | 1/3/24 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,288 | 86.73 | 0 | -26 | -4 | 617 | D | | | | | | | | | | | | | | |
10/18/23 16:05 | 10/16/23 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,279 | 86.42 | 0 | -26 | -4 | 628 | D | | | | | | | | | | | | | | |
10/16/23 19:27 | 10/12/23 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,261 | 85.71 | 0 | -26 | -4 | 655 | D | | | | | | | | | | | | | | |
10/12/23 16:56 | 10/10/23 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,290 | 88.04 | 0 | -26 | -4 | 681 | D | | | | | | | | | | | | | | |
10/10/23 16:30 | 10/6/23 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,516 | 89.18 | 0 | -28 | -4 | 707 | D | | | | | | | | | | | | | | |
10/6/23 16:33 | 10/4/23 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,282 | 86.80 | 0 | -26 | -3 | 735 | D | | | | | | | | | | | | | | |
10/4/23 16:06 | 10/2/23 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,268 | 86.58 | 0 | -26 | -3 | 761 | D | | | | | | | | | | | | | | |
10/2/23 16:40 | 9/28/23 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,305 | 87.40 | 0 | -26 | -3 | 788 | D | | | | | | | | | | | | | | |
9/28/23 16:07 | 9/26/23 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,290 | 87.11 | 0 | -26 | -3 | 814 | D | | | | | | | | | | | | | | |
9/26/23 16:29 | 9/25/23 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S | -1,158 | 87.80 | 0 | -13 | -2 | 840 | D | | | | | | | | | | | | | | |
9/25/23 17:00 | 9/21/23 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,511 | 88.94 | 0 | -28 | -3 | 853 | D | | | | | | | | | | | | | | |
9/21/23 17:03 | 9/19/23 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -3,639 | 89.94 | 0 | -40 | -4 | 882 | D | | | | | | | | | | | | | | |
9/19/23 16:11 | 9/15/23 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -4,775 | 91.23 | 0 | -52 | -5 | 922 | D | | | | | | | | | | | | | | |
9/15/23 16:02 | 9/13/23 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -3,768 | 92.50 | 0 | -41 | -4 | 974 | D | | | | | | | | | | | | | | |
9/13/23 16:03 | 9/11/23 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -4,405 | 94.39 | 0 | -47 | -4 | 1,015 | D | | | | | | | | | | | | | | |
11/25/22 13:15 | 11/22/22 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S | -1,505 | 76.79 | 0 | -20 | -27 | 53 | D | | | | | | | | | | | | | | |
11/22/22 16:03 | 11/18/22 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,945 | 74.94 | 0 | -39 | -35 | 73 | D | | | | | | | | | | | | | | |
11/18/22 16:03 | 11/16/22 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,923 | 74.94 | 0 | -39 | -26 | 112 | D | | | | | | | | | | | | | | |
11/16/22 16:13 | 11/14/22 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,894 | 74.78 | 0 | -39 | -20 | 151 | D | | | | | | | | | | | | | | |
11/14/22 16:20 | 11/10/22 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -3,071 | 76.77 | 0 | -40 | -17 | 190 | D | | | | | | | | | | | | | | |
11/10/22 17:08 | 11/8/22 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -3,180 | 79.51 | 0 | -40 | -15 | 230 | D | | | | | | | | | | | | | | |
11/8/22 16:21 | 10/31/22 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -3,200 | 80.00 | 0 | -40 | -11 | 310 | D | | | | | | | | | | | | | | |
11/8/22 16:17 | 11/2/22 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -1,208 | 80.52 | 0 | -15 | -5 | 295 | D | | | | | | | | | | | | | | |
11/8/22 16:14 | 11/4/22 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,005 | 79.89 | 0 | -25 | -9 | 270 | D | | | | | | | | | | | | | | |
1/18/22 16:27 | 1/13/22 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S | -484 | 76.81 | 0 | -6 | -2 | 356 | D | | | | | | | | | | | | | | |
1/13/22 16:52 | 1/11/22 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,525 | 76.93 | 0 | -33 | -8 | 362 | D | | | | | | | | | | | | | | |
1/11/22 19:26 | 1/7/22 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,517 | 76.51 | 0 | -33 | -8 | 395 | D | | | | | | | | | | | | | | |
1/7/22 16:43 | 1/5/22 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,608 | 77.44 | 0 | -34 | -7 | 428 | D | | | | | | | | | | | | | | |
1/5/22 17:32 | 1/3/22 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,649 | 79.21 | 0 | -33 | -7 | 447 | D | | | | | | | | | | | | | | |
1/3/22 17:25 | 12/30/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,618 | 80.15 | 0 | -33 | -6 | 481 | D | | | | | | | | | | | | | | |
12/30/21 16:01 | 12/28/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,690 | 81.37 | 0 | -33 | -6 | 513 | D | | | | | | | | | | | | | | |
12/28/21 16:23 | 12/23/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,696 | 80.04 | 0 | -34 | -6 | 546 | D | | | | | | | | | | | | | | |
12/23/21 17:06 | 12/21/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,611 | 77.51 | 0 | -34 | -5 | 580 | D | | | | | | | | | | | | | | |
12/21/21 16:18 | 12/17/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,571 | 76.34 | 0 | -34 | -5 | 614 | D | | | | | | | | | | | | | | |
12/17/21 16:34 | 12/15/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,570 | 77.57 | 0 | -33 | -5 | 647 | D | | | | | | | | | | | | | | |
12/15/21 16:23 | 12/13/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,469 | 75.40 | 0 | -33 | -5 | 681 | D | | | | | | | | | | | | | | |
12/13/21 16:51 | 12/9/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,512 | 76.18 | 0 | -33 | -4 | 713 | D | | | | | | | | | | | | | | |
12/9/21 16:46 | 12/7/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,552 | 76.83 | 0 | -33 | -4 | 746 | D | | | | | | | | | | | | | | |
12/7/21 17:09 | 12/3/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,287 | 75.28 | 0 | -30 | -4 | 779 | D | | | | | | | | | | | | | | |
12/3/21 16:17 | 12/1/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,559 | 75.97 | 0 | -34 | -4 | 810 | D | | | | | | | | | | | | | | |
12/1/21 16:57 | 11/29/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,510 | 74.69 | 0 | -34 | -4 | 844 | D | | | | | | | | | | | | | | |
11/29/21 18:32 | 11/24/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -1,957 | 76.51 | 0 | -26 | -3 | 877 | D | | | | | | | | | | | | | | |
11/24/21 16:39 | 11/22/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,518 | 75.99 | 0 | -33 | -4 | 903 | D | | | | | | | | | | | | | | |
11/22/21 16:22 | 11/18/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,479 | 74.48 | 0 | -33 | -3 | 936 | D | | | | | | | | | | | | | | |
11/18/21 16:12 | 11/16/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,478 | 74.07 | 0 | -33 | -3 | 969 | D | | | | | | | | | | | | | | |
11/16/21 17:39 | 11/12/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,439 | 73.60 | 0 | -33 | -3 | 1,003 | D | | | | | | | | | | | | | | |
11/12/21 16:02 | 11/10/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,449 | 73.39 | 0 | -33 | -3 | 1,036 | D | | | | | | | | | | | | | | |
11/10/21 16:19 | 11/8/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,442 | 73.19 | 0 | -33 | -3 | 1,069 | D | | | | | | | | | | | | | | |
11/8/21 16:02 | 11/4/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,423 | 74.55 | 0 | -33 | -3 | 1,102 | D | | | | | | | | | | | | | | |
11/4/21 16:58 | 11/2/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,644 | 74.65 | 0 | -35 | -3 | 1,135 | D | | | | | | | | | | | | | | |
11/2/21 16:10 | 10/29/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,664 | 71.72 | 0 | -37 | -3 | 1,170 | D | | | | | | | | | | | | | | |
10/29/21 16:03 | 10/27/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,609 | 71.14 | 0 | -37 | -3 | 1,207 | D | | | | | | | | | | | | | | |
10/27/21 16:22 | 10/25/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,645 | 74.02 | 0 | -36 | -3 | 1,244 | D | | | | | | | | | | | | | | |
10/25/21 16:06 | 10/21/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,699 | 74.07 | 0 | -36 | -3 | 1,280 | D | | | | | | | | | | | | | | |
10/21/21 16:41 | 10/19/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,635 | 73.59 | 0 | -36 | -3 | 1,316 | D | | | | | | | | | | | | | | |
10/19/21 16:40 | 10/15/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,609 | 71.76 | 0 | -36 | -3 | 1,352 | D | | | | | | | | | | | | | | |
10/15/21 16:25 | 10/13/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,531 | 71.15 | 0 | -36 | -2 | 1,389 | D | | | | | | | | | | | | | | |
10/13/21 16:01 | 10/11/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,676 | 72.04 | 0 | -37 | -3 | 1,424 | D | | | | | | | | | | | | | | |
10/12/21 16:04 | 10/7/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,526 | 71.17 | 0 | -35 | -2 | 1,461 | D | | | | | | | | | | | | | | |
10/7/21 16:01 | 10/5/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,445 | 67.09 | 0 | -36 | -2 | 1,497 | D | | | | | | | | | | | | | | |
10/5/21 17:30 | 10/1/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,379 | 64.04 | 0 | -37 | -2 | 1,533 | D | | | | | | | | | | | | | | |
10/1/21 16:01 | 9/29/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,395 | 64.46 | 0 | -37 | -2 | 1,570 | D | | | | | | | | | | | | | | |
9/29/21 16:06 | 9/27/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,374 | 65.14 | 0 | -36 | -2 | 1,607 | D | | | | | | | | | | | | | | |
9/27/21 16:06 | 9/23/21 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Frank Thomas Aj | CT | O | CIO | S.m | -2,306 | 62.09 | 0 | -37 | -2 | 1,644 | D | | | | | | | | | | | | | | |