Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-08-31 09:45:58 | SNAP | 200 | $74.770 | 200 |
2021-08-31 09:46:30 | SNAP | -100 | $75.030 | 100 |
2021-08-31 09:46:32 | SNAP | -100 | $75.050 | 0 |
2021-08-31 09:57:51 | SNAP | 50 | $74.980 | 50 |
2021-08-31 10:01:42 | SNAP | -25 | $75.440 | 25 |
2021-08-31 10:18:21 | SNAP | -25 | $74.680 | 0 |
2021-08-31 10:25:18 | SNAP | 25 | $75.220 | 25 |
2021-08-31 10:26:15 | SNAP | 25 | $75.290 | 50 |
2021-08-31 10:26:34 | SNAP | -25 | $75.350 | 25 |
2021-08-31 10:33:55 | SNAP | -15 | $75.960 | 10 |
2021-08-31 10:43:54 | SNAP | -10 | $76.040 | 0 |
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