TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/31/25 11:55 | 12/29/25 | SWZ | Total Return Securities Fund | Fund | CEF | Closed-End Funds | Css Llc/Il | IL | T | S.m | -125 | 6.25 | 0 | -20 | -1 | 1,687 | D | ||||||||||||||||
12/29/25 16:17 | 12/22/25 | SWZ | Total Return Securities Fund | Fund | CEF | Closed-End Funds | Css Llc/Il | IL | T | S.m | -179 | 6.26 | 0 | -29 | -2 | 1,707 | D | ||||||||||||||||
12/17/25 10:29 | 12/15/25 | SWZ | Total Return Securities Fund | Fund | CEF | Closed-End Funds | Css Llc/Il | IL | T | S | -44 | 6.23 | 0 | -7 | 0 | 1,736 | D | ||||||||||||||||
9/18/23 16:34 | 9/14/23 | VINE | Fresh Vine Wine, Inc. | TX | FdBev | Bev | Beverages | Css Llc/il | IL | T | S.m | -91 | 0.3989 | 0 | -229 | -33 | 460 | D | |||||||||||||||
9/8/23 10:42 | 9/6/23 | VINE | Fresh Vine Wine, Inc. | TX | FdBev | Bev | Beverages | Css Llc/il | IL | T | S | -15 | 0.5033 | 0 | -30 | -4 | 689 | D | |||||||||||||||
9/1/23 16:31 | 8/29/23 | VINE | Fresh Vine Wine, Inc. | TX | FdBev | Bev | Beverages | Css Llc/il | IL | T | S.m | -72 | 0.4843 | 0 | -149 | -17 | 719 | D | |||||||||||||||
7/14/23 15:21 | 7/12/23 | VINE | Fresh Vine Wine, Inc. | TX | FdBev | Bev | Beverages | Css Llc/il | IL | T | S.m | -7 | 0.6551 | 0 | -10 | -1 | 868 | D | |||||||||||||||
7/5/23 17:13 | 7/3/23 | VINE | Fresh Vine Wine, Inc. | TX | FdBev | Bev | Beverages | Css Llc/il | IL | T | S | -103 | 0.7341 | 0 | -140 | -14 | 878 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |