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
95
Trade Volume
$18,351,047
Last Traded
Apr 30, 2026
Last four quarters; counted by reported trade date.
Top four sectors; rest grouped under Other sectors.
No sector-tagged stock trades for this member.
| Asset | Notified | Traded | Type | Amount | Change |
|---|---|---|---|---|---|
| PALMDALE CA SCH | Dec 11, 2025 | Nov 19, 2025 | Buy | $100,001 - $250,000 | - |
| ALLOCATE ALPHA FUND II LP | Dec 11, 2025 | Nov 19, 2025 | Buy | $15,001 - $50,000 | - |
| US Treasury Note | Dec 11, 2025 | Nov 18, 2025 | Sell | $500,001 - $1,000,000 | - |
| MOTESTO CA WASTE | Dec 11, 2025 | Nov 12, 2025 | Buy | $100,001 - $250,000 | - |
| SACRAMENTO CA WTR UTIL | Dec 11, 2025 | Nov 3, 2025 | Sell | $100,001 - $250,000 | - |
| US Treasury Bill | Nov 14, 2025 | Oct 6, 2025 | Buy | $15,001 - $50,000 | - |
| US Treasury Bill | Nov 14, 2025 | Oct 2, 2025 | Sell | $15,001 - $50,000 | - |
| SAN FRANCISCO CA SEWER UTIL | Nov 14, 2025 | Oct 1, 2025 | Sell | $50,001 - $100,000 | - |
| RIVERSIDE CA SEWER UTIL | Oct 17, 2025 | Sep 29, 2025 | Sell | $100,001 - $250,000 | - |
| US Treasury Bill | Oct 17, 2025 | Sep 25, 2025 | Sell | $15,001 - $50,000 | - |
| INVERTED CAPITAL I LP | Oct 17, 2025 | Sep 25, 2025 | Buy | $50,001 - $100,000 | - |
| ALLOCATE ALPHA FUND II LP | Oct 17, 2025 | Sep 24, 2025 | Buy | $15,001 - $50,000 | - |
| ALLOCATE PREMIER ACCESS FUND | Oct 17, 2025 | Sep 22, 2025 | Buy | $15,001 - $50,000 | - |
| ANAHEIM CA HSG ELEC UTIL | Oct 17, 2025 | Sep 10, 2025 | Buy | $50,001 - $100,000 | - |
| SAN FRANCISCO CA BAY MASS TRAN | Oct 17, 2025 | Sep 9, 2025 | Buy | $50,001 - $100,000 | - |
| US Treasury Bill | Oct 17, 2025 | Sep 8, 2025 | Buy | $100,001 - $250,000 | - |
| US Treasury Bill | Oct 17, 2025 | Sep 8, 2025 | Sell | $50,001 - $100,000 | - |
| US Treasury Bill | Oct 17, 2025 | Sep 4, 2025 | Sell | $100,001 - $250,000 | - |
| INVERTED CAPITAL I LP | Oct 17, 2025 | Sep 3, 2025 | Buy | $100,001 - $250,000 | - |
| CA ST UNIV PUB EDUC | Sep 15, 2025 | Aug 5, 2025 | Buy | $100,001 - $250,000 | - |
| SAN JOSE CA UNI SCH | Sep 15, 2025 | Aug 5, 2025 | Buy | $500,001 - $1,000,000 | - |
| SANTA CLARA CN CA HLTH | Sep 15, 2025 | Aug 1, 2025 | Sell | $15,001 - $50,000 | - |
| MAMMOTH CA USD IMPT SCH | Sep 15, 2025 | Aug 1, 2025 | Sell | $50,001 - $100,000 | - |
| SAN JUAN CA USD IMPT SCH S | Sep 15, 2025 | Aug 1, 2025 | Sell | $100,001 - $250,000 | - |
| US Treasury Bill | Sep 15, 2025 | Aug 1, 2025 | Buy | $250,001 - $500,000 | - |
| US Treasury Bill | Aug 11, 2025 | Jul 31, 2025 | Sell | $250,001 - $500,000 | - |
| KENT STREET GROUP LLC | Aug 11, 2025 | Jul 24, 2025 | Buy | $15,001 - $50,000 | - |
| GV LIVINGSTON LLC | Aug 11, 2025 | Jul 3, 2025 | Buy | $50,001 - $100,000 | - |
| LOS ANGELES CA FINL SCH | Aug 11, 2025 | Jul 1, 2025 | Sell | $50,001 - $100,000 | - |
| VALO VENTURES GP II, LP | Jul 16, 2025 | Jun 25, 2025 | Buy | $15,001 - $50,000 | - |
| ALLOCATE ALPHA FUND II LP | Jul 16, 2025 | Jun 24, 2025 | Buy | $1,001 - $15,000 | - |
| ALLOCATE PREMIER ACCESS FUND | Jul 16, 2025 | Jun 23, 2025 | Buy | $15,001 - $50,000 | - |
| US Treasury Bill | Jul 16, 2025 | Jun 16, 2025 | Buy | $100,001 - $250,000 | - |
| US Treasury Bill | Jul 16, 2025 | Jun 12, 2025 | Sell | $100,001 - $250,000 | - |
| LOS ANGELES CA WTR SWR UTIL | Jul 16, 2025 | Jun 10, 2025 | Buy | $100,001 - $250,000 | - |
| EAST BAY MUD SYS CA S | Jul 16, 2025 | Jun 2, 2025 | Sell | $50,001 - $100,000 | - |
| ALLOCATE ALPHA FUND II LP | Jun 23, 2025 | May 27, 2025 | Buy | $15,001 - $50,000 | - |
| ALLOCATE PREMIER ACCESS FUND | Jun 23, 2025 | May 23, 2025 | Buy | $15,001 - $50,000 | - |
| LYNETT CAPITAL PARTNERS III | Jun 23, 2025 | May 21, 2025 | Buy | $100,001 - $250,000 | - |
| US Treasury Bill | May 16, 2025 | Apr 11, 2025 | Sell | $250,001 - $500,000 | - |
| US Treasury Bill | Apr 18, 2025 | Mar 31, 2025 | Buy | $500,001 - $1,000,000 | - |
| US Treasury Bill | Apr 18, 2025 | Mar 27, 2025 | Sell | $500,001 - $1,000,000 | - |
| US Treasury Bill | Mar 14, 2025 | Feb 3, 2025 | Buy | $250,001 - $500,000 | - |
| US Treasury Bill | Feb 18, 2025 | Jan 28, 2025 | Sell | $250,001 - $500,000 | - |
| KENT STREET GROUP LLC | Feb 18, 2025 | Jan 10, 2025 | Buy | $15,001 - $50,000 | - |
Page 2 of 2