All transactions10
Purchases7
Sales3
PerformanceAverage return based on each purchase date-8.58%
Latest filing10/07/26
10 records
  • DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15-
    Purchase
    Date
    Sep 16, 2026
    Reported value
    $1,001 - $15,000
    At trade
    —
    Latest
    —
    Return
    Unavailable
  • DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15-
    Purchase
    Date
    Sep 15, 2026
    Reported value
    $1,001 - $15,000
    At trade
    —
    Latest
    —
    Return
    Unavailable
  • DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15-
    Purchase
    Date
    Sep 16, 2026
    Reported value
    $1,001 - $15,000
    At trade
    —
    Latest
    —
    Return
    Unavailable
  • DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15-
    Purchase
    Date
    Sep 15, 2026
    Reported value
    $1,001 - $15,000
    At trade
    —
    Latest
    —
    Return
    Unavailable
  • TransCanada PipeLines Ltd-
    Purchase
    Date
    Aug 18, 2026
    Reported value
    $1,001 - $15,000
    At trade
    —
    Latest
    —
    Return
    Unavailable
DateAssetTypeReported valueAt tradeLatestReturnFiling
Sep 16, 2026DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15-Purchase$1,001 - $15,000——UnavailableOct 7, 2026 ↗
Sep 15, 2026DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15-Purchase$1,001 - $15,000——UnavailableOct 7, 2026 ↗
Sep 16, 2026DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15-Purchase$1,001 - $15,000——UnavailableOct 6, 2026 ↗
Sep 15, 2026DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15-Purchase$1,001 - $15,000——UnavailableOct 6, 2026 ↗
Aug 18, 2026TransCanada PipeLines Ltd-Purchase$1,001 - $15,000——UnavailableSep 9, 2026 ↗
Jul 24, 2026Freeport-McMoRan Inc$FCXSale$1,001 - $15,000$62.60$72.42+15.69%Aug 10, 2026 ↗
Jul 24, 2026Hasbro Inc$HASSale$1,001 - $15,000$88.13$95.94+8.86%Aug 10, 2026 ↗
Jun 24, 2026Cheniere Energy Inc$LNGSale$1,001 - $15,000$230.36$286.92+24.55%Jul 9, 2026 ↗
Jun 16, 2026NiSource Inc$NIPurchase$1,001 - $15,000$47.40$41.49-12.47%Jul 9, 2026 ↗
Jun 16, 2026Eversource Energy$ESPurchase$1,001 - $15,000$68.98$65.75-4.68%Jul 9, 2026 ↗