Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-08-13 09:50:31 | NVAX | -20 | $247.770 | -20 |
2021-08-13 10:01:48 | NVAX | -25 | $245.870 | -45 |
2021-08-13 10:02:57 | NVAX | -25 | $244.030 | -70 |
2021-08-13 10:03:07 | NVAX | 25 | $244.490 | -45 |
2021-08-13 10:03:08 | NVAX | 25 | $244.490 | -20 |
2021-08-13 10:19:45 | NVAX | 20 | $249.320 | 0 |
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