6/14/24 17:25 | 6/13/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 14 | S.dm | -5,214 | 65.24 | 0 | -80 | | 511 | D | | | | | | | | | | | | | | |
6/14/24 10:19 | 6/13/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 8 | 9 | S | -11,585 | 209.97 | 0 | -55 | | 418 | I | | | | | | | | | | | | | | |
6/12/24 16:30 | 6/10/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 9 | S.d | -27,164 | 115.49 | 0 | -235 | | 4,078 | D | | | | | | | | | | | | | | |
6/5/24 18:19 | 6/3/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 5 | S.m | -405 | 1.75 | 0 | -231 | | 12,945 | D | | | | | | | | | | | | | | |
6/4/24 16:07 | 5/31/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 9 | M.dm | 15,695 | 71.13 | 0 | 221 | 72 | 528 | D | | | | | | | | | | | | | | |
6/4/24 16:07 | 5/31/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 7 | 9 | S.dm | -15,695 | 71.13 | 0 | -221 | | 528 | D | | | | | | | | | | | | | | |
5/15/24 16:43 | 5/13/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 2 | M.d | 292 | 184.17 | 0 | 2 | 47 | 5 | D | | | | | | | | | | | | | | |
5/8/24 16:06 | 5/6/24 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S.m | -1,386 | 8.75 | 0 | -158 | | 641 | D | | | | | | | | | | | | | | |
5/3/24 16:33 | 5/1/24 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 3 | S | -1,798,554 | 58.00 | 0 | -31,010 | | 58,403 | D | | | | | | | | | | | | | | |
4/30/24 10:20 | 4/29/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 1 | 2 | M.d | 688 | 92.75 | 0 | 7 | 27 | 35 | D | | | | | | | | | | | | | | |
4/30/24 10:20 | 4/29/24 | TROW | Price T Rowe Group Inc | MD | Financ | FinTrd | Security & Commodity Brokers, | 1 | 2 | S.d | -688 | 92.75 | 0 | -7 | | 35 | D | | | | | | | | | | | | | | |
4/29/24 21:11 | 4/25/24 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | P.d | 304 | 0.8670 | 0 | 351 | 117 | 650 | I | | | | | | | | | | | | | | |