Tags:
got a great price into yest close. Made trade easy
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-01-14 09:44:10 | NVAX | -100 | $112.180 | -100 |
2022-01-14 09:45:31 | NVAX | -25 | $110.880 | -125 |
2022-01-14 09:45:31 | NVAX | -53 | $110.790 | -178 |
2022-01-14 09:45:31 | NVAX | -22 | $110.830 | -200 |
2022-01-14 09:51:31 | NVAX | 100 | $107.360 | -100 |
2022-01-14 09:54:11 | NVAX | 50 | $106.250 | -50 |
2022-01-14 09:55:32 | NVAX | 50 | $105.330 | 0 |
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