5/30/24 16:30 | 1/4/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 12 | 46 | S.dm | -105,236 | 121.99 | 0 | -863 | | 4,644 | M | | | | | | | | | | | | | | |
5/23/24 19:57 | 5/22/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 12 | S.m | -1,364 | 2.05 | 0 | -664 | | 13,281 | D | | | | | | | | | | | | | | |
5/21/24 18:13 | 5/20/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 15 | 22 | S.m | -29,607 | 208.38 | 0 | -142 | | 376 | I | | | | | | | | | | | | | | |
5/21/24 17:25 | 5/9/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 33 | S.dm | -67,123 | 86.86 | 0 | -773 | | 793 | D | | | | | | | | | | | | | | |
5/21/24 16:37 | 5/17/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 32 | S.edm | -13,659 | 72.52 | 0 | -188 | | 1,743 | D | | | | | | | | | | | | | | |
5/13/24 16:37 | 5/9/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 16 | S.dm | -13,745 | 151.75 | 0 | -91 | | 334 | D | | | | | | | | | | | | | | |
5/8/24 16:06 | 5/6/24 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S.m | -1,386 | 4.69 | 0 | -295 | | 717 | D | | | | | | | | | | | | | | |
5/3/24 16:33 | 11/1/23 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 13 | S | -1,800,383 | 57.99 | 0 | -31,044 | | 58,766 | D | | | | | | | | | | | | | | |
4/30/24 10:20 | 4/29/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 7 | 15 | S.dm | -14,399 | 105.03 | 0 | -137 | | 1,305 | D | | | | | | | | | | | | | | |
2/27/24 20:04 | 2/26/24 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 19 | S.dm | -58,146 | 251.08 | 0 | -232 | | 276 | D | | | | | | | | | | | | | | |