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15 results

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
4/22/24 17:22	4/18/24	ENGN	Engene Holdings Inc.	XX	Other	Other	Non-Operating Establishments	Fonds De Solidarite Des Travailleurs Du Quebec	A8	T		S.m	-788	15.00	0	-53	-2	3,036	D
12/11/23 16:30	12/8/23	FLNC	Fluence Energy, Inc.	2M	Other	Other	American Depositary Receipts	Siemens Pension Trust E V	2M	T		S	-156,279	22.05	0	-7,088	-12	51,499	I
9/5/23 15:53	9/1/23	NZF	Nuveen Municipal Credit Income Fund	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	-3	-100	0	D
8/2/23 13:17	7/31/23	DTF	Dtf Tax-Free Income 2028 Term Fund Inc	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	0	-100	0	D
6/20/23 06:10	6/15/23	DTF	Dtf Tax-Free Income 2028 Term Fund Inc	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	0	-63	0	D
2/1/23 18:52	1/30/23	MSPR	Msp Recovery, Inc.	NY	Other	Other	Asset-Backed Securities	Nomura Securities International Inc	NY	T		S	-9	1.15	0	-8	-4	182	D
1/26/23 17:49	1/25/23	JSPR	Jasper Therapeutics, Inc.	V8	Other	Other	American Depositary Receipts	Roche Holding Ltd	V8	T		S	-142	1.89	0	-75	-2	4,550	I
11/30/22 11:52	11/28/22	CMU	Mfs High Yield Municipal Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	0	-7	1	D
11/30/22 11:52	11/28/22	CXE	Mfs High Income Municipal Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	0	-11	1	D
11/23/22 12:11	11/21/22	IQI	Invesco Quality Municipal Income Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	0	-10	2	D
11/18/22 10:32	11/16/22	DTF	Dtf Tax-Free Income 2028 Term Fund Inc	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	0	-38	0	D
11/2/22 10:23	11/1/22	PMFLX	Pimco Flexible Municipal Income Fund	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	0	-20	1	D
8/24/22 18:46	8/22/22	MSPR	Msp Recovery, Inc.	NY	Other	Other	Asset-Backed Securities	Nomura Securities International Inc	NY	T		S	-39	2.61	0	-15	-4	327	D
7/26/22 16:00	6/2/22	MSPR	Msp Recovery, Inc.	NY	Other	Other	Asset-Backed Securities	Nomura Securities International Inc	NY	T		S.adm	-26	2.29	0	-11	-3	342	D
7/14/22 16:30	6/2/22	MSPR	Msp Recovery, Inc.	NY	Other	Other	Asset-Backed Securities	Nomura Securities International Inc	NY	T		S.dm	-26	2.29	0	-11	-6	178	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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