| US Treasury Bill 24 Due 06/13/24 [GS] |
|
BILL |
Purchase
|
April 30, 2024 |
$15,001 - $50,000 |
| US Treasury Bill24 Due 07/25/24 [GS] |
|
BILL |
Purchase
|
April 30, 2024 |
$15,001 - $50,000 |
| Embraer S.A. Common Stock (ERJ) |
ERJ |
STOCK |
Sale (partial)
|
April 4, 2024 |
$1,001 - $15,000 |
| Kroger Company (KR) |
KR |
STOCK |
Sale
|
April 4, 2024 |
$1,001 - $15,000 |
| Magna International, Inc. Common Stock (MGA) |
MGA |
STOCK |
Sale
|
April 4, 2024 |
$1,001 - $15,000 |
| McKesson Corporation Common Stock (MCK) |
MCK |
STOCK |
Sale (partial)
|
April 4, 2024 |
$15,001 - $50,000 |
| Nike, Inc. Common Stock (NKE) [ST] |
NKE |
STOCK |
Purchase
|
April 4, 2024 |
$15,001 - $50,000 |
| Quest Diagnostics Incorporated Common Stock (DGX) [ST] |
DGX |
STOCK |
Sale
|
April 4, 2024 |
$1,001 - $15,000 |
| RTX Corporation Common Stock (RTX) [ST] |
RTX |
STOCK |
Purchase
|
April 4, 2024 |
$1,001 - $15,000 |
| Southern Company (SO) [ST] |
SO |
STOCK |
Purchase
|
April 4, 2024 |
$15,001 - $50,000 |
| TE Connectivity Ltd. New Switzerland Registered Shares (TEL) [ST] |
TEL |
STOCK |
Sale
|
April 4, 2024 |
$15,001 - $50,000 |
| The Goldman Sachs Var 33 Due 02/24/33 [CS] |
|
BOND |
Purchase
|
April 4, 2024 |
$15,001 - $50,000 |
| Visa Inc. (V) [ST] |
V |
STOCK |
Purchase
|
April 4, 2024 |
$1,001 - $15,000 |
| Blackstone Inc. Common Stock (BX) |
BX |
STOCK |
Sale (partial)
|
April 4, 2024 |
$1,001 - $15,000 |
| Wells Fargo & Co Var 29 Due 07/25/29 [CS] |
|
BOND |
Purchase
|
April 4, 2024 |
$15,001 - $50,000 |
| Caterpillar, Inc. Common Stock (CAT) |
CAT |
STOCK |
Sale (partial)
|
April 4, 2024 |
$1,001 - $15,000 |