Total Trades
242
Trade Volume
$11,278,621
Last Traded
Jan 5, 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 |
|---|---|---|---|---|---|
| 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 | - |
| 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 | - |
| 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 26, 2025 | Buy | $250,001 - $500,000 | - |
| BNSBank of Nova Scotia | Oct 5, 2025 | Mar 26, 2025 | Buy | $250,001 - $500,000 | - |
| MSMorgan Stanley | Oct 5, 2025 | Mar 26, 2025 | Buy | $250,001 - $500,000 | - |
| BNSBank of Nova Scotia | Oct 5, 2025 | Mar 19, 2025 | Buy | $500,001 - $1,000,000 | - |
| FASTFastenal Co | Oct 5, 2025 | Mar 19, 2025 | Sell | $15,001 - $50,000 | +22.05% |
| FISFidelity National Information Services, Inc. | Oct 5, 2025 | Mar 19, 2025 | Sell | $15,001 - $50,000 | -38.11% |
| LOWLowe's Companies Inc. | Oct 5, 2025 | Mar 19, 2025 | Sell | $15,001 - $50,000 | -6.84% |
| MOAltria Group, Inc. | Oct 5, 2025 | Mar 19, 2025 | Sell | $1,001 - $15,000 | +17.24% |
| MRKMerck & Co., Inc. | Oct 5, 2025 | Mar 19, 2025 | Sell | $15,001 - $50,000 | +38.05% |
| MSFTMicrosoft Corp | Oct 5, 2025 | Mar 19, 2025 | Sell | $15,001 - $50,000 | +16.32% |
| NOCNorthrop Grumman Corp. | Oct 5, 2025 | Mar 19, 2025 | Sell | $15,001 - $50,000 | +8.82% |
| NSCNorfolk Southern Corp. | Oct 5, 2025 | Mar 19, 2025 | Sell | $15,001 - $50,000 | +42.30% |
| NSRGYNESTLE S.A S/ADR | Oct 5, 2025 | Mar 19, 2025 | Sell | $1,001 - $15,000 | +0.01% |
| NTDOYNINTENDO CO LTD UNSP/ADR | Oct 5, 2025 | Mar 19, 2025 | Sell | $15,001 - $50,000 | -32.64% |
| PMPhilip Morris International Inc. | Oct 5, 2025 | Mar 19, 2025 | Sell | $15,001 - $50,000 | +24.44% |
| SBUXStarbucks Corp | Oct 5, 2025 | Mar 19, 2025 | Sell | $15,001 - $50,000 | +6.71% |
| SCHWThe Charles Schwab Corporation | Oct 5, 2025 | Mar 19, 2025 | Sell | $15,001 - $50,000 | +32.52% |
| TXNTexas Instruments Incorporated | Oct 5, 2025 | Mar 19, 2025 | Sell | $15,001 - $50,000 | +53.38% |
| UPSUnited Parcel Service, Inc. Class B | Oct 5, 2025 | Mar 19, 2025 | Sell | $1,001 - $15,000 | -10.39% |
| PAYXPaychex Inc | Oct 5, 2025 | Mar 19, 2025 | Sell | $15,001 - $50,000 | -21.15% |
| CMCSAComcast Corp | Oct 5, 2025 | Mar 19, 2025 | Sell | $1,001 - $15,000 | -34.41% |
| 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 | - |