11/27/24 18:25 | 11/25/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 33 | S.dm | -316,421 | 25.47 | 0 | -12,423 | | 46,934 | D | | | | | | | | | | | | | | |
11/27/24 18:22 | 11/25/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 16 | M.d | 14,274 | 59.72 | 0 | 239 | 0 | 101,479 | M | | | | | | | | | | | | | | |
11/27/24 18:22 | 11/25/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 16 | S.d | -14,274 | 59.72 | 0 | -239 | 0 | 101,479 | M | | | | | | | | | | | | | | |
11/27/24 15:32 | 10/25/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 16 | M.dm | 20,903 | 69.41 | 0 | 301 | 3 | 9,817 | D | | | | | | | | | | | | | | |
11/27/24 15:32 | 10/25/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 7 | 16 | S.dm | -20,903 | 69.41 | 0 | -301 | | 9,817 | D | | | | | | | | | | | | | | |
11/26/24 18:20 | 11/22/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 14 | 14 | M.d | 0 | 0.00 | 0 | 19 | 2 | 927 | D | | | | | | | | | | | | | | |
11/26/24 16:37 | 11/22/24 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 3 | S | -5,595 | 115.36 | 0 | -49 | | 439 | D | | | | | | | | | | | | | | |
11/26/24 16:02 | 11/22/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 3 | S.m | -2,349 | 116.57 | 0 | -20 | | 168 | D | | | | | | | | | | | | | | |
11/25/24 16:04 | 11/22/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | P | 157 | 42.94 | 0 | 4 | 1 | 394 | I | | | | | | | | | | | | | | |
11/20/24 16:12 | 11/19/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S | -24 | 39.78 | 0 | -1 | | 1 | I | | | | | | | | | | | | | | |
11/20/24 16:12 | 11/19/24 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 4 | 7.01 | 0 | 1 | 3 | 15 | I | | | | | | | | | | | | | | |
11/18/24 08:42 | 11/15/24 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -1,143 | 11.43 | 0 | -100 | | 948 | D | | | | | | | | | | | | | | |
11/14/24 20:49 | 11/14/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | 4 | 6 | P | 89,007 | 69.16 | 0 | 1,287 | 3 | 42,562 | D | | | | | | | | | | | | | | |
11/14/24 17:05 | 11/12/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S.m | -13,763 | 269.86 | 0 | -51 | | 618 | D | | | | | | | | | | | | | | |
11/13/24 16:06 | 11/6/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 7 | S.m | -30,311 | 589.99 | 0 | -51 | | 339 | D | | | | | | | | | | | | | | |
11/8/24 16:05 | 11/7/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S | -3,863 | 335.94 | 0 | -12 | | 164 | D | | | | | | | | | | | | | | |
11/7/24 17:53 | 11/6/24 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -150 | 15.00 | 0 | -10 | | 257 | D | | | | | | | | | | | | | | |
11/4/24 18:47 | 10/31/24 | STER | Sterling Check Corp. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | 0 | 0.00 | 0 | -49,808 | -100 | 0 | I | | | | | | | | | | | | | | |
10/18/24 16:10 | 10/17/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S | -7,150 | 119.17 | 0 | -60 | | 190 | I | | | | | | | | | | | | | | |