Shared by
Justice
Tags:
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2019-10-30 10:48:56 | AAPL | -40 | $242.810 | -40 |
| 2019-10-30 11:12:05 | AAPL | 40 | $243.200 | 0 |
| 2019-10-30 11:17:51 | AAPL | -40 | $242.630 | -40 |
| 2019-10-30 11:20:52 | AAPL | 30 | $242.480 | -10 |
| 2019-10-30 11:22:43 | AAPL | 10 | $242.510 | 0 |
| 2019-10-30 11:24:50 | AAPL | -30 | $242.390 | -30 |
| 2019-10-30 11:27:02 | AAPL | 30 | $242.580 | 0 |
| 2019-10-30 11:37:30 | AAPL | -100 | $242.080 | -100 |
| 2019-10-30 11:37:45 | AAPL | 60 | $242.110 | -40 |
| 2019-10-30 11:40:33 | AAPL | 40 | $241.710 | 0 |
| 2019-10-30 11:43:07 | AAPL | -40 | $241.640 | -40 |
| 2019-10-30 11:45:15 | AAPL | 40 | $241.420 | 0 |
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