Total Trades
Trade Volume
Last Traded
Buys & sells by quarter
Trades by sector
Trading History
| Asset | Notified | Traded | Type | Amount | Change |
|---|---|---|---|---|---|
Total Trades
Trade Volume
Last Traded
| Asset | Notified | Traded | Type | Amount | Change |
|---|---|---|---|---|---|
Total Trades
242
Trade Volume
$11,278,621
Last Traded
Jan 5, 2026
Last four calendar quarters, by reported trade date.
Up to five sectors with the most disclosures (listed stocks with a sector only).
| Asset | Notified | Traded | Type | Amount | Change |
|---|---|---|---|---|---|
| US Treasury Note 11/15/2029 | Oct 5, 2025 | May 30, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 2/15/2030 | Oct 5, 2025 | May 30, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 2/15/2031 | Oct 5, 2025 | May 30, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 8/15/2025 | Oct 5, 2025 | May 30, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 8/15/2033 | Oct 5, 2025 | May 30, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 11/15/31 | Oct 5, 2025 | May 30, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 2/15/2033 | Oct 5, 2025 | May 30, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 2/15/2032 | Oct 5, 2025 | May 30, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 2/15/2035 | Oct 5, 2025 | May 30, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 5/31/2027 | Oct 5, 2025 | May 30, 2025 | Buy | $1,001 – $15,000 | - |
| OAKTREE STRATEGIC CREDIT FUND CLASS S | Oct 5, 2025 | May 28, 2025 | Buy | $1,001 – $15,000 | - |
| BNSBank of Nova Scotia | Oct 5, 2025 | May 27, 2025 | Buy | $250,001 – $500,000 | - |
| APOLLO DEBT SOLUTIONS BDC CLASS S | Oct 5, 2025 | May 1, 2025 | Buy | $1,001 – $15,000 | - |
| OAKTREE STRATEGIC CREDIT FUND CLASS S | Oct 5, 2025 | Apr 28, 2025 | Buy | $1,001 – $15,000 | - |
| SL PARTNERS VII | Oct 5, 2025 | Apr 22, 2025 | Buy | $1,001 – $15,000 | - |
| JPMJPMorgan Chase & Co. | Oct 5, 2025 | Apr 15, 2025 | Buy | $250,001 – $500,000 | - |
| APOLLO DEBT SOLUTIONS BDC CLASS S | Oct 5, 2025 | Apr 1, 2025 | Buy | $1,001 – $15,000 | - |
| KKR REAL ESTATE SELECT TRUST CLASS U | Oct 5, 2025 | Mar 31, 2025 | Buy | $1,001 – $15,000 | - |
| MSMorgan Stanley | Oct 5, 2025 | Mar 27, 2025 | Buy | $1,000,001 – $5,000,000 | - |
| OAKTREE STRATEGIC CREDIT FUND CLASS S | Oct 5, 2025 | Mar 27, 2025 | Buy | $1,001 – $15,000 | - |
| JPMJPMorgan Chase & Co. | Oct 5, 2025 | Mar 27, 2025 | Buy | $250,001 – $500,000 | - |
| HSBC USA | Oct 5, 2025 | Mar 27, 2025 | Buy | $250,001 – $500,000 | - |
| BNSBank of Nova Scotia | Oct 5, 2025 | Mar 26, 2025 | Buy | $250,001 – $500,000 | - |
| JPMJPMorgan Chase & Co. | Oct 5, 2025 | Mar 26, 2025 | Buy | $250,001 – $500,000 | - |
| MSMorgan Stanley | Oct 5, 2025 | Mar 26, 2025 | Buy | $250,001 – $500,000 | - |
| US Treasury Note 11/30/2026 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| CMCSAComcast Corp | Oct 5, 2025 | Mar 19, 2025 | Sell | $1,001 – $15,000 | -22.28% |
| FANNIE MAE NOTE 9/24/26 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 5/15/2034 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 8/15/2029 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 5/15/2028 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 11/15/2031 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 11/15/2025 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 8/15/2033 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 8/15/2027 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 2/15/2028 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 8/31/2030 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 11/15/2029 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 2/15/2026 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 2/28/2027 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 11/15/2034 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 11/15/2033 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 5/31/2030 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 8/15/2025 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 11/15/2032 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 2/15/2033 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 8/15/2028 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 8/15/2031 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 2/15/2031 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |
| US Treasury Note 5/31/2027 | Oct 5, 2025 | Mar 19, 2025 | Buy | $1,001 – $15,000 | - |