Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-12-22 09:33:06 | NVTA | 350 | $52.850 | 350 |
2020-12-22 09:35:02 | NVTA | -350 | $51.130 | 0 |
2020-12-22 09:40:09 | NVTA | 350 | $52.010 | 350 |
2020-12-22 09:46:48 | NVTA | -350 | $51.740 | 0 |
2020-12-22 09:49:07 | NVTA | 350 | $52.140 | 350 |
2020-12-22 09:58:10 | NVTA | -200 | $52.500 | 150 |
2020-12-22 10:00:02 | NVTA | -150 | $52.250 | 0 |
2020-12-22 10:01:23 | NVTA | 150 | $52.610 | 150 |
2020-12-22 10:06:27 | NVTA | 150 | $52.740 | 300 |
2020-12-22 10:09:05 | NVTA | -150 | $53.170 | 150 |
2020-12-22 10:10:59 | NVTA | -50 | $53.610 | 100 |
2020-12-22 10:13:14 | NVTA | -50 | $53.470 | 50 |
2020-12-22 10:13:22 | NVTA | -50 | $53.280 | 0 |
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