|
Steve Cohen
|
house |
FedEx Corporation (FDX) |
FDX |
STOCK |
Purchase
|
June 29, 2023 |
$$15,001 - $50,000 |
July 28, 2023 |
|
Steve Cohen
|
house |
First Horizon Corporation (FHN) |
FHN |
STOCK |
Purchase
|
May 26, 2023 |
$$15,001 - $50,000 |
June 26, 2023 |
|
Steve Cohen
|
house |
FT UNIT 10479 PFD INCOME PORTFOLIO SER 114 |
|
FUND |
Purchase
|
Feb. 6, 2023 |
$$15,001 - $50,000 |
Feb. 13, 2023 |
|
Steve Cohen
|
house |
PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS A |
PUSAX |
FUND |
Sale
|
Jan. 31, 2023 |
$$100,001 - $250,000 |
Feb. 4, 2023 |
|
Steve Cohen
|
house |
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) |
WIW |
FUND |
Sale
|
Jan. 31, 2023 |
$$15,001 - $50,000 |
Feb. 4, 2023 |
|
Steve Cohen
|
house |
FIRST NATL BK & TR WEATHERFORD TEX CTF DEP ACT |
|
CASH |
Purchase
|
Jan. 31, 2023 |
$$250,001 - $500,000 |
Feb. 4, 2023 |
|
Steve Cohen
|
house |
FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND CLASS SS |
|
FUND |
Purchase
|
Jan. 31, 2023 |
$$100,001 - $250,000 |
Feb. 4, 2023 |
|
Steve Cohen
|
house |
CHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP ACT |
|
CASH |
Purchase
|
Jan. 31, 2023 |
$$250,001 - $500,000 |
Feb. 4, 2023 |
|
Steve Cohen
|
house |
KEY BK NATL ASSN OHIO CTF DEP ACT/365 INT RATE 3.000% MATURITY 8/31/23 |
|
FIXED INCOME |
Purchase
|
Aug. 23, 2022 |
$$100,001 - $250,000 |
Aug. 29, 2022 |
|
Steve Cohen
|
house |
Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock (OZKAP) |
OZKAP |
FIXED INCOME |
Purchase
|
Aug. 18, 2022 |
$$15,001 - $50,000 |
Aug. 23, 2022 |
|
Steve Cohen
|
house |
Morgan Stanley Depositary Shares, P each representing 1/1,000th of a $100,000 share of 6.500% Non-Cumulative Preferred Stock, Series P (MS$P) |
MS-P |
STOCK |
Purchase
|
Aug. 10, 2022 |
$$50,001 |
Aug. 15, 2022 |
|
Steve Cohen
|
house |
Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock (OZKAP) |
OZKAP |
FIXED INCOME |
Purchase
|
Aug. 3, 2022 |
$$15,001 - $50,000 |
Aug. 8, 2022 |
|
Steve Cohen
|
house |
Virtus Real Asset Income ETF (VRAI) |
VRAI |
ETF |
Purchase
|
Aug. 3, 2022 |
$$15,001 - $50,000 |
Sept. 12, 2022 |
|
Steve Cohen
|
house |
Barrick Gold Corporation Common Stock (GOLD) |
GOLD |
STOCK |
Purchase
|
Aug. 3, 2022 |
$$15,001 - $50,000 |
Sept. 12, 2022 |
|
Steve Cohen
|
house |
VanEck Morningstar Durable Dividend ETF (DURA) |
DURA |
ETF |
Purchase
|
Aug. 3, 2022 |
$$15,001 - $50,000 |
Aug. 8, 2022 |
|
Steve Cohen
|
house |
Schwab US Dividend Equity ETF (SCHD) |
SCHD |
ETF |
Purchase
|
July 29, 2022 |
$$50,001 - $100,000 |
Aug. 5, 2022 |
|
Steve Cohen
|
house |
FIRST HORIZON CORP DEPOSITARY SHS REPSTG 1/400TH NON CUM PERP PFD 6.10% S/A DIV |
FHN-P |
FIXED INCOME |
Purchase
|
July 27, 2022 |
$$15,001 - $50,000 |
Aug. 10, 2022 |
|
Steve Cohen
|
house |
First Horizon Corporation (FHN) |
FHN |
STOCK |
Purchase
|
July 27, 2022 |
$$15,001 - $50,000 |
Aug. 2, 2022 |
|
Steve Cohen
|
house |
global X Variable Rate Preferred ETF (PFFV) |
PFFV |
ETF |
Purchase
|
Feb. 11, 2022 |
$$50,001 - $100,000 |
Feb. 15, 2022 |
|
Steve Cohen
|
house |
Invesco Variable Rate Preferred ETF (VRP) |
VRP |
ETF |
Purchase
|
Feb. 11, 2022 |
$$50,001 - $100,000 |
Feb. 15, 2022 |
|
Steve Cohen
|
house |
First Trust Preferred Securities and Income ETF (FPE) |
FPE |
ETF |
Purchase
|
Feb. 9, 2022 |
$$15,001 - $50,000 |
Feb. 15, 2022 |
|
Steve Cohen
|
house |
First Trust Institutional Preferred Securities and Income ETF (FPEI) |
FPEI |
ETF |
Purchase
|
Nov. 18, 2021 |
$$50,001 - $100,000 |
Dec. 7, 2021 |
|
Steve Cohen
|
house |
berkshire Hathaway Inc. (BRK.B) |
BRK.B |
STOCK |
Purchase
|
May 11, 2020 |
$$1,001 - $15,000 |
June 18, 2020 |
|
Steve Cohen
|
house |
Coca-Cola Company (KO) |
KO |
STOCK |
Purchase
|
May 11, 2020 |
$$1,001 - $15,000 |
June 18, 2020 |
|
Steve Cohen
|
house |
First Horizon National Corporation (FHN) |
FHN |
STOCK |
Purchase
|
May 11, 2020 |
$$1,001 - $15,000 |
June 18, 2020 |