| MASE BUY TRUSTNI AT 85 |
|
FUND |
SALE
|
|
$1,000-$15,000 |
| WISCONSIN HSG & EDA HHS |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| WORKDAY INC |
WDAY |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| IOVIA SP 10 CLUB REF |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-50,000 |
| HAMRIS CITY OX CULTURAL LLC |
|
REAL ESTATE |
PURCHASE
|
|
$15,001-50,000 |
| LINDA MAUS COLLIN MCCAUL PARTNERS II LTD |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-$15,000 |
| LENS CX AGRICULTURAL FUND II LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| AMERICAN INTERNATIONAL |
AIG |
STOCK |
SALE
|
|
$1,000-$15,000 |
| CHEVRON CORP |
CVX |
STOCK |
SALE
|
|
$1,000-$15,000 |
| MURPHY OIL CORP |
MUR |
STOCK |
SALE
|
|
$1,000-$15,000 |
| INTEL CORP |
INTC |
STOCK |
SALE
|
|
$1,000-$15,000 |
| LOWNA II LX BING RES |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| GLOBAL PARTS INC GEORGIA |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-$15,000 |
| WISCONSIN III SDA II BDA HGG |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| MASS BAY TRANSIT AT AS |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| LLM FAMILY INVESTMENTS 11 LP |
|
PRIVATE EQUITY |
SALE
|
|
$50,001-$100,000 |
| AIPGE INVESTS CONCENTN 11 LP |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-$15,000 |
| TEARE AND CO LTD |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PAGES GEONCES CITY MNT JA |
|
nan |
SALE
|
|
$1,000-$15,000 |
| TEMPE MFG AND SGO B29 A AUTH |
|
BOND |
SALE
|
|
$1,000-$15,000 |
| ALPHABET INC SBS CLT MD |
GOOGL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SUM FAMILY INVESTMENTS II LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| HOWMET AEROSPACE INC |
HWM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MURPHY OIL CORP |
MUR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| INTEL CORP |
INTC |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| SUN COMMUNITYS INC |
SUN |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CHEVRON CORP |
CVX |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| AMERICAN INTERNATIONAL INC |
AIG |
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| CLARK CITY NEV LTD TAM |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| VIRGINIA ST HIGH RSB DIV AUTH |
|
BOND |
SALE
|
|
$1,000-$15,000 |
| PORTLAND INTL ALPT |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| PORT PORTLAND LTD AMPT |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-50,000 |
| GE VERMUNDA NAV |
|
nan |
SALE
|
|
$1,000-$15,000 |
| VANGUARD LONG TERM TAX |
VLTAX |
FUND |
SALE
|
|
$1,000-$15,000 |
| GE VERNOVIA LLC TAX |
GEV |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CLARK CONT LTD NV TAX |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| HOWMET AEROSPACE INC |
HWM |
STOCK |
PURCHASE
|
Oct. 5, 2024 |
$15,001-50,000 |
| SE RENNOVA INC LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 5, 2024 |
$1,000-$15,000 |
| GLOBAL PATS INC GEORGIA |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 5, 2024 |
$1,000-15,000 |
| UBS FINANCIAL SERVICES LLC |
UBS |
STOCK |
PURCHASE
|
Oct. 5, 2024 |
$15,001-50,000 |
| ANAKAMARK CORP |
|
STOCK |
PURCHASE
|
Oct. 5, 2024 |
$15,001-50,000 |
| MAPS-A-LOTS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 5, 2024 |
$15,001-50,000 |
| LENS CX AGRICULTURAL FUND II LP |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 5, 2024 |
$15,001-50,000 |
| MSD |
MSD |
STOCK |
PURCHASE
|
Oct. 3, 2024 |
$1,000-$15,000 |
| PRINCE GEORGIES BITT MD |
|
nan |
PURCHASE
|
Oct. 1, 2024 |
$1,000-$15,000 |
| SUM FAMILY INVESTMENTS LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 30, 2024 |
$1,000-$15,000 |
| MASS BAY TRANSIT AT AS |
|
BOND |
PURCHASE
|
Sept. 25, 2024 |
$1,000-$15,000 |
| CHARLESTON DST INC |
|
nan |
PURCHASE
|
Sept. 25, 2024 |
$15,001-50,000 |
| GE RENNOVA TRANSIT INC LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 25, 2024 |
$1,000-$15,000 |
| WORKDAY INC |
WDAY |
STOCK |
PURCHASE
|
Sept. 25, 2024 |
$15,001-50,000 |
| CORE MAIN II ABS ORBISPOND FUND II LP |
|
FUND |
PURCHASE
|
Sept. 25, 2024 |
$1,000-$15,000 |
| BUILDING LTD INC |
|
STOCK |
PURCHASE
|
Sept. 25, 2024 |
$1,000-$15,000 |
| CHADWICK INC LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 23, 2024 |
$1,000-$15,000 |
| LLM FAMILY INVESTMENTS LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 20, 2024 |
$15,001-50,000 |
| CAFEWATERED CAPITAL 2024 ALLOCATE ACCESS |
|
FUND |
PURCHASE
|
Sept. 16, 2024 |
$1,000-$15,000 |
| WORKDAY INC |
WDAY |
STOCK |
PURCHASE
|
Sept. 13, 2024 |
$15,001-50,000 |
| WORKDAY INC |
WDAY |
STOCK |
PURCHASE
|
Sept. 13, 2024 |
$15,001-50,000 |
| MAYS-ALLOCATE INC |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 13, 2024 |
$1,000-$15,000 |
| CORE MAIN INC COMML A |
GLP |
REAL ESTATE |
PURCHASE
|
Sept. 10, 2024 |
$1,000-$15,000 |
| N/W Windside Cam Holdings |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 6, 2024 |
$1,000-$15,000 |
| CAPRINEATED CAPITAL 2023 ALLOCATE ACCESS |
|
FUND |
PURCHASE
|
Sept. 1, 2024 |
$15,001-50,000 |
| ALLOCATE PREMIER ACCESS FUND |
|
FUND |
SALE
|
Sept. 23, 2004 |
$1,000-$15,000 |
| MDS STONE DYN LTD |
|
PRIVATE EQUITY |
SALE
|
Sept. 23, 2004 |
$1,000-$15,000 |
| B7'S WHOLESALE CLUB HOLDINGS |
|
PRIVATE EQUITY |
SALE
|
Sept. 6, 2004 |
$1,000-$15,000 |