Total Trades
34
Trade Volume
$16,737,017
Last Traded
Jul 2, 2026
Buys & sells by quarter
Last four quarters; counted by reported trade date.
Trades by sector
Top four sectors; rest grouped under Other sectors.
Trading History
| Asset | Notified | Traded | Type | Amount | Change |
|---|---|---|---|---|---|
| XOMExxon Mobil Corporation | Jul 16, 2026 | Jul 2, 2026 | Exchange | $100,001 - $250,000 | +13.39% |
| XOMExxon Mobil Corporation | Jul 16, 2026 | Jul 2, 2026 | Exchange | $100,001 - $250,000 | +13.39% |
| HONEYWELL AEROSPACE INC. - COMMON STOCK | Jul 16, 2026 | Jun 29, 2026 | Exchange | $15,001 - $50,000 | - |
| COTERRA ENERGY INC. COMMON STOCK | Jun 2, 2026 | May 8, 2026 | Exchange | $15,001 - $50,000 | - |
| DVNDevon Energy Corporation | Jun 2, 2026 | May 8, 2026 | Exchange | $15,001 - $50,000 | -1.05% |
| DVNDevon Energy Corporation | Jun 2, 2026 | May 8, 2026 | Exchange | $15,001 - $50,000 | -1.05% |
| COTERRA ENERGY INC. COMMON STOCK | Jun 2, 2026 | May 8, 2026 | Exchange | $15,001 - $50,000 | - |
| MORGAN STANLEY FIN LLC MTN ZERO CPN | Jun 2, 2026 | May 6, 2026 | Sell | $1,000,001 - $5,000,000 | - |
| WATWaters Corp | Mar 6, 2026 | Feb 9, 2026 | Exchange | $1,001 - $15,000 | +14.98% |
| ROYAL BANK OF CANADA 31F DUE 01/10/31 | Feb 18, 2026 | Jan 7, 2026 | Buy | $250,001 - $500,000 | - |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Jan 22, 2026 | Dec 23, 2025 | Sell | $250,001 - $500,000 | +27.59% |
| MSFTMicrosoft Corp | Nov 16, 2025 | Oct 28, 2025 | Sell | $15,001 - $50,000 | -14.27% |
| HDHome Depot, Inc. | Nov 16, 2025 | Oct 28, 2025 | Sell | $1,001 - $15,000 | -13.94% |
| BSXBoston Scientific Corp. | Nov 16, 2025 | Oct 28, 2025 | Sell | $15,001 - $50,000 | -53.72% |
| CSXCSX Corporation | Nov 16, 2025 | Oct 28, 2025 | Sell | $15,001 - $50,000 | +41.26% |
| ORLYO'Reilly Automotive, Inc. | Nov 16, 2025 | Oct 28, 2025 | Sell | $1,001 - $15,000 | -7.22% |
| STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | Nov 16, 2025 | Oct 28, 2025 | Sell | $15,001 - $50,000 | +283.91% |
| ACNAccenture PLC | Nov 16, 2025 | Oct 27, 2025 | Sell | $100,001 - $250,000 | -33.84% |
| MCDMcDonald's Corporation | Nov 16, 2025 | Oct 23, 2025 | Sell | $100,001 - $250,000 | -11.84% |
| MCDMcDonald's Corporation | Nov 16, 2025 | Oct 23, 2025 | Sell | $1,001 - $15,000 | -11.84% |
| RBC 11.25% 30F DUE 10/16/30 | Nov 16, 2025 | Oct 10, 2025 | Buy | $1,000,001 - $5,000,000 | - |
| RBC 11.25% 30F DUE 10/16/30 | Nov 16, 2025 | Oct 10, 2025 | Buy | $500,001 - $1,000,000 | - |
| BNP PARIBAS MTN 4/9/2030 | Nov 16, 2025 | Oct 9, 2025 | Sell | $1,000,001 - $5,000,000 | - |
| BNP PARIBAS MTN 4/9/2030 | Nov 16, 2025 | Oct 9, 2025 | Sell | $250,001 - $500,000 | - |
| ETNEaton Corporation, plc Ordinary Shares | Nov 16, 2025 | Oct 6, 2025 | Sell | $15,001 - $50,000 | +9.26% |
| MASIMasimo Corporation | Oct 16, 2025 | Sep 26, 2025 | Sell | $15,001 - $50,000 | +27.26% |
| MSFTMicrosoft Corp | Oct 16, 2025 | Sep 26, 2025 | Sell | $15,001 - $50,000 | -9.14% |
| ACNAccenture PLC | Oct 16, 2025 | Sep 26, 2025 | Sell | $15,001 - $50,000 | -30.57% |
| HDHome Depot, Inc. | Oct 16, 2025 | Sep 26, 2025 | Sell | $15,001 - $50,000 | -19.05% |
| GOLDMAN SACHS MTN 4/29/2030 | May 13, 2025 | Apr 24, 2025 | Buy | $250,001 - $500,000 | - |
| BNP PARIBAS MTN 4/9/2030 | May 13, 2025 | Apr 4, 2025 | Buy | $250,001 - $500,000 | - |
| BNP PARIBAS MTN 4/9/2030 | May 13, 2025 | Apr 4, 2025 | Buy | $1,000,001 - $5,000,000 | - |
| MORGAN STANLEY FIN LLC MTN ZERO CPN | Apr 23, 2025 | Mar 31, 2025 | Sell | $500,001 - $1,000,000 | - |
| FT VEST TOTAL RETURN INCOME FUND SERIES A4 CLASS I | Feb 14, 2025 | Jan 29, 2025 | Buy | $100,001 - $250,000 | - |