Orders Records IPO


Name

Symbol

Investment

Allocation Amount

Status

Filled Price

Placed Time

Expected Close Date

IPO Date

Curative Biotechnology Inc

CUBT

100

0

Canceled

0

11/23/2022 09:40:11 EST

02/07/2023

02/08/2023

Curative Biotechnology Inc

CUBT

100

0

Canceled

0

11/22/2022 11:28:14 EST

02/07/2023

02/08/2023

Orders Records


Name

Symbol

Side

Status

Filled

Total Qty

Price

Avg Price

Time-in-Force

Placed Time

Filled Time

Tezos

XTZUSD

Buy

Filled

43.65321117

43.65321117

@1.15

1.15

DAY

03/06/2023 09:39:03 EST

03/06/2023 09:39:04 EST

Johnson & Johnson

JNJ

Buy

Filled

1

1

@155.54

155.54

DAY

03/06/2023 09:38:27 EST

03/06/2023 09:38:27 EST

Tezos

XTZUSD

Buy

Filled

26.29451951

26.29451951

@1.14

1.14

DAY

03/03/2023 10:54:06 EST

03/03/2023 10:54:17 EST

Exxon Mobil

XOM

Buy

Filled

0.19

0.19

111.63

111.63

DAY

03/03/2023 10:53:03 EST

03/03/2023 10:53:03 EST

Tezos

XTZUSD

Buy

Filled

15.59042425

15.59042425

@1.21

1.21

DAY

03/01/2023 09:55:07 EST

03/01/2023 09:55:32 EST

VanEck CEF Municipal Income ETF

XMPT

Buy

Filled

11

11

@21.25

21.25

DAY

03/01/2023 09:52:45 EST

03/01/2023 09:53:23 EST

Exxon Mobil

XOM

Buy

Filled

0.51

0.51

109.39

109.39

DAY

02/28/2023 12:34:26 EST

02/28/2023 12:34:26 EST

Realty Income

O

Buy

Filled

1

1

@64.75

64.75

DAY

02/28/2023 12:32:13 EST

02/28/2023 12:32:13 EST

Realty Income

O

Buy

Cancelled

0

2

@61.24


DAY

02/28/2023 12:31:06 EST


Exxon Mobil

XOM

Buy

Filled

0.91

0.91

110.69

110.69

DAY

02/27/2023 11:29:06 EST

02/27/2023 11:29:07 EST

Exxon Mobil

XOM

Buy

Filled

0.05

0.05

112.14

112.14

DAY

02/02/2023 11:23:10 EST

02/02/2023 11:23:10 EST

Johnson & Johnson

JNJ

Buy

Filled

0.44

0.44

168.32

168.32

DAY

01/30/2023 10:32:31 EST

01/30/2023 10:32:31 EST

Exxon Mobil

XOM

Buy

Filled

0.05

0.05

111.78

111.78

DAY

01/25/2023 10:17:10 EST

01/25/2023 10:17:12 EST

Exxon Mobil

XOM

Buy

Filled

0.44

0.44

110.85

110.85

DAY

11/28/2022 12:07:10 EST

11/28/2022 12:07:10 EST

Honda Motor

HMC

Buy

Filled

1

1

@24.41

24.41

DAY

11/25/2022 11:59:37 EST

11/25/2022 11:59:37 EST

Verizon Comms

VZ

Buy

Filled

2

2

@39.17

39.17

DAY

11/25/2022 11:58:52 EST

11/25/2022 11:58:52 EST

Realty Income

O

Buy

Filled

2

2

@64.76

64.76

DAY

11/25/2022 11:58:01 EST

11/25/2022 11:58:01 EST

Cardano

ADAUSD

Buy

Filled

156.76959814

156.76959814

@0.3189

0.3189

DAY

11/24/2022 12:49:29 EST

11/24/2022 12:49:30 EST

Jpmorgan Chase

JPM

Buy

Cancelled

0

2

@135.82


DAY

11/23/2022 12:07:58 EST


Jpmorgan Chase

JPM

Buy

Cancelled

0

2

@135.80


DAY

11/23/2022 12:05:17 EST


Exxon Mobil

XOM

Buy

Filled

0.8

0.8

112.62

112.62

DAY

11/23/2022 10:35:01 EST

11/23/2022 10:35:01 EST

Cardano

ADAUSD

Buy

Filled

192.49208688

192.49208688

@0.3159

0.3159

DAY

11/23/2022 10:33:49 EST

11/23/2022 10:33:50 EST

Cardano

ADAUSD

Buy

Cancelled

0

0

@0.3123


DAY

11/23/2022 10:31:05 EST


Cardano

ADAUSD

Buy

Cancelled

0

0

@0.3122


DAY

11/23/2022 10:26:56 EST


Johnson & Johnson

JNJ

Buy

Filled

0.5

0.5

176.32

176.32

DAY

11/23/2022 10:22:30 EST

11/23/2022 10:22:30 EST

VanEck Fallen Angel HiYld Bd ETF

ANGL

Buy

Filled

3

3

@27.29

27.29

DAY

11/23/2022 10:21:01 EST

11/23/2022 10:21:01 EST

Rio Tinto

RIO

Buy

Filled

1

1

@65.72

65.72

DAY

11/23/2022 10:20:22 EST

11/23/2022 10:20:22 EST

Realty Income

O

Buy

Filled

1

1

@65.17

65.17

DAY

11/23/2022 10:19:18 EST

11/23/2022 10:19:18 EST

First Trust Municipal High Income ETF

FMHI

Buy

Filled

2

2

@46.31

46.31

DAY

11/23/2022 10:18:58 EST

11/23/2022 10:28:39 EST

Jpmorgan Chase

JPM

Buy

Filled

0.74

0.74

135.62

135.62

DAY

11/23/2022 10:17:07 EST

11/23/2022 10:17:07 EST

Johnson & Johnson

JNJ

Buy

Filled

0.59

0.59

176.33

176.33

DAY

11/23/2022 10:15:36 EST

11/23/2022 10:15:37 EST

Exxon Mobil

XOM

Buy

Filled

0.89

0.89

113.10

113.10

DAY

11/23/2022 10:14:21 EST

11/23/2022 10:14:21 EST

Johnson & Johnson

JNJ

Buy

Filled

0.4

0.4

175.72

175.72

DAY

11/18/2022 09:34:37 EST

11/18/2022 09:34:37 EST

Realty Income

O

Buy

Filled

1

1

65.04

65.04

DAY

11/18/2022 09:32:37 EST

11/18/2022 09:32:37 EST

VanEck Fallen Angel HiYld Bd ETF

ANGL

Buy

Filled

4

4

26.99

26.99

DAY

11/18/2022 09:31:30 EST

11/18/2022 09:31:31 EST

First Trust Municipal High Income ETF

FMHI

Buy

Filled

2

2

46.12

46.12

DAY

11/18/2022 09:30:46 EST

11/18/2022 09:30:46 EST

VanEck CEF Municipal Income ETF

XMPT

Buy

Filled

5

5

21.00

21.00

DAY

11/18/2022 09:29:57 EST

11/18/2022 09:30:00 EST

Rio Tinto

RIO

Buy

Filled

1

1

64.34

64.34

DAY

11/17/2022 13:34:48 EST

11/17/2022 13:34:48 EST

Verizon Comms

VZ

Buy

Filled

2

2

37.99

37.99

DAY

11/17/2022 13:30:47 EST

11/17/2022 13:30:47 EST

Honda Motor

HMC

Buy

Filled

3

3

23.46

23.46

DAY

11/17/2022 13:28:23 EST

11/17/2022 13:28:23 EST

Jpmorgan Chase

JPM

Buy

Filled

0.5341

0.5341

132.52

132.52

DAY

11/17/2022 13:19:45 EST

11/17/2022 13:19:45 EST

Exxon Mobil

XOM

Buy

Filled

0.631

0.631

112.20

112.20

DAY

11/17/2022 13:13:11 EST

11/17/2022 13:13:11 EST

Genworth Finl Inc

GNW

Sell

Filled

1

1

@4.75

4.75

DAY

11/15/2022 12:47:24 EST

11/15/2022 13:56:43 EST

Cisco Sys Inc

CSCO

Sell

Filled

5

5

@45.24

45.24

DAY

11/15/2022 12:39:04 EST

11/15/2022 12:40:14 EST

Cisco Sys Inc

CSCO

Buy

Filled

5

5

@45.07

45.07

DAY

11/08/2022 09:20:49 EST

11/08/2022 10:21:23 EST