Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-04 09:42:00 | CCIV | 300 | $24.004 | 300 |
2021-06-04 09:43:00 | CCIV | -10 | $23.830 | 290 |
2021-06-04 09:43:00 | CCIV | -200 | $23.830 | 90 |
2021-06-04 09:43:00 | CCIV | -10 | $23.810 | 80 |
2021-06-04 09:43:00 | CCIV | -45 | $23.810 | 35 |
2021-06-04 09:43:00 | CCIV | -10 | $23.810 | 25 |
2021-06-04 09:43:00 | CCIV | -10 | $23.810 | 15 |
2021-06-04 09:43:00 | CCIV | -15 | $23.830 | 0 |
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