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
624
Trade Volume
$150,864,312
Last Traded
Dec 30, 2025
Last four quarters; counted by reported trade date.
Top four sectors; rest grouped under Other sectors.
| Asset | Notified | Traded | Type | Amount | Change |
|---|---|---|---|---|---|
| JP MORGAN 3-YEAR ONE-TIME CALLABLE BARRIER NOTE | Jan 2, 2026 | Dec 30, 2025 | Buy | $5,000,001 - $25,000,000 | - |
| JP MORGAN 3-YEAR AUTO CALLABLE BUFFER NOTE | Dec 30, 2025 | Dec 30, 2025 | Buy | $5,000,001 - $25,000,000 | - |
| JP MORGAN 3-YEAR AUTO CALLABLE BUFFER NOTE | Jan 2, 2026 | Dec 30, 2025 | Buy | $5,000,001 - $25,000,000 | - |
| JP MORGAN 3-YEAR AUTO CALLABLE BUFFER NOTE | Jan 1, 2026 | Dec 30, 2025 | Buy | $5,000,001 - $25,000,000 | - |
| PRUDENTIAL RILA - 10% BUFFER 3-YEAR ALLIANCE BERNSTEIN 500 PLUS INDEX | Jan 1, 2026 | Dec 29, 2025 | Buy | $5,000,001 - $25,000,000 | - |
| PRUDENTIAL RILA - 10% BUFFER 6-YEAR ALLIANCE BERNSTEIN 500 PLUS INDEX WITH PARTICIPATION RATE | Dec 30, 2025 | Dec 29, 2025 | Buy | $5,000,001 - $25,000,000 | - |
| JP MORGAN 5 YEAR BARRIER NOTE INDU/NDX/RTY | Dec 14, 2025 | Nov 13, 2025 | Buy | $5,000,001 - $25,000,000 | - |
| BANK OF MONTREAL 13-MONTH DIGITAL BUFFER NOTE | Dec 14, 2025 | Nov 13, 2025 | Buy | $5,000,001 - $25,000,000 | - |
| OVIEDO FLA UTIL REV 5.0000 2032-10- 01 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP 5.0000 2029-07-15 | Jun 22, 2025 | May 13, 2025 | Sell | $15,001 - $50,000 | - |
| DENTON CNTY TEX 4.0000 2029-07-15 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| GENERAL MOTORS FINANCIAL COMPANY INC 2.35 2031-01-08 | Jun 22, 2025 | May 13, 2025 | Sell | $50,001 - $100,000 | - |
| PIERCE CNTY WASH DIST NO 010 TACOMA 5.000 2025-12-01 | Jun 22, 2025 | May 13, 2025 | Sell | $15,001 - $50,000 | - |
| DENTON TEX INDPT SCH DIST 5.0000 2029-08-15 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| DENTON TEX 5.0000 2029-02-15 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| OHIO ST WTR DEV AUTH WTR POLLUTION CTL REV 5.000 2032-06-01 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| GREGORY PORTLAND TEX INDPT SCH DIST 5.000 2028-02-15 | Jun 22, 2025 | May 13, 2025 | Sell | $15,001 - $50,000 | - |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FAC REV 2032-10- 01 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| JP MORGAN 4.912 7-25-33 '32/ 46647PDH6 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| KANSAS CITY MO 4.0000 2030-02-01 | Jun 22, 2025 | May 13, 2025 | Sell | $15,001 - $50,000 | - |
| GRAND PRAIRE TEX 5.0000 2032-02-15 | Jun 22, 2025 | May 13, 2025 | Sell | $15,001 - $50,000 | - |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.000 2029-07-15 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| PLANO TEX INDPT SCH DIST 5.0000 2032-02-15 | Jun 22, 2025 | May 13, 2025 | Sell | $15,001 - $50,000 | - |
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5.000 2030-03-01 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TDZ REV 5.0000 2025-11-01 | Jun 22, 2025 | May 13, 2025 | Sell | $15,001 - $50,000 | - |
| COMCAST 6.50% MATURING 11/15/35 | Jun 22, 2025 | May 13, 2025 | Sell | $15,001 - $50,000 | - |
| LAS VEGAS NEV 4.000 2027-06-01 | Jun 22, 2025 | May 13, 2025 | Sell | $15,001 - $50,000 | - |
| DISTRICT COLUMBIA INCOME TAX REV 5.000 2032-03-01 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| OMAHA PUB PWR DIST NEB ELEC REV 5.0000 2027-02-01 | Jun 22, 2025 | May 13, 2025 | Sell | $15,001 - $50,000 | - |
| LOVEJOY INDPT SCH DIST TEX 4.0000 2032-2-15 | Jun 22, 2025 | May 13, 2025 | Sell | $15,001 - $50,000 | - |
| NEW YORK NY TRANSITIONAL FIN AUTH BLDG AID REV 5.0000 2030-07-15 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| CORPUS CHRISTI TEX INDPT SCH DIST 4.000 2028-08-15 | Jun 22, 2025 | May 13, 2025 | Sell | $50,001 - $100,000 | - |
| CONNECTICUT ST SPL TAX OBLIG REV 5.00 2032-5-1/ 207758ZUO | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| MARYLAND ST DEPT TRANSN CONS TRANSN 5.000 2029-09-01 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| LAKEWOOD OHIO CITY SCH DIST 5.0000 2025-12-01 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| TEXAS TECH UNIV REVS 5.000 2029- 02-15 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| DOUGLAS CNTY NEB SCH DIST NO001 5.000 2028-12-15 | Jun 22, 2025 | May 13, 2025 | Sell | $15,001 - $50,000 | - |
| NEW YORK NY 5.0000 2033-08-01 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5.000 2025-12-01 | Jun 22, 2025 | May 13, 2025 | Sell | $15,001 - $50,000 | - |
| MEMPHIS TN 5.0000 2032-05-01 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| OHIO ST WTR DEV AUTH WTR POLLUTION CTL REV 5.000 2032-06-01 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| TRI-CNTY MET TRANSN DIST ORE REV 5.000 2027-09-01 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| MINNESOTA ST 5.00 2025-08-01 | Jun 22, 2025 | May 13, 2025 | Sell | $15,001 - $50,000 | - |
| HOUSTON TEX 5.000 2031-03-01/ 4423315C4 | Jun 22, 2025 | May 13, 2025 | Sell | $15,001 - $50,000 | - |
| WELLS FARGO 5.574 07/25/29 '28 MTN | Jun 22, 2025 | May 13, 2025 | Sell | $15,001 - $50,000 | - |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTYTN 4.0000 2032-01- 01/ 592112UX2 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| CYPRESS FAIRBANKS TEX INDPT SCH DIST 5.0000 2032-02-15 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| SHERMAN TEX 5.0000 2025-08-15 | Jun 22, 2025 | May 13, 2025 | Sell | $1,001 - $15,000 | - |
| WELLS FARGO 6.491 10/23/34 '33 MTN | Jun 22, 2025 | May 13, 2025 | Sell | $50,001 - $100,000 | - |
| NEW YORK NY 5.0000 2028-08-01 | Jun 22, 2025 | May 13, 2025 | Sell | $15,001 - $50,000 | - |
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