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
- Filing
- Oct 7, 2026 ↗
| Date | Asset | Type | Reported value | At trade | Latest | Return | Filing |
|---|---|---|---|---|---|---|---|
| Sep 16, 2026 | DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15- | Purchase | $1,001 - $15,000 | — | — | Unavailable | Oct 7, 2026 ↗ |
| Sep 15, 2026 | DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15- | Purchase | $1,001 - $15,000 | — | — | Unavailable | Oct 7, 2026 ↗ |
| Sep 16, 2026 | DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15- | Purchase | $1,001 - $15,000 | — | — | Unavailable | Oct 6, 2026 ↗ |
| Sep 15, 2026 | DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15- | Purchase | $1,001 - $15,000 | — | — | Unavailable | Oct 6, 2026 ↗ |
| Aug 18, 2026 | TransCanada PipeLines Ltd- | Purchase | $1,001 - $15,000 | — | — | Unavailable | Sep 9, 2026 ↗ |
| Jul 24, 2026 | Freeport-McMoRan Inc$FCX | Sale | $1,001 - $15,000 | $62.60 | $72.42 | +15.69% | Aug 10, 2026 ↗ |
| Jul 24, 2026 | Hasbro Inc$HAS | Sale | $1,001 - $15,000 | $88.13 | $95.94 | +8.86% | Aug 10, 2026 ↗ |
| Jun 24, 2026 | Cheniere Energy Inc$LNG | Sale | $1,001 - $15,000 | $230.36 | $286.92 | +24.55% | Jul 9, 2026 ↗ |
| Jun 16, 2026 | NiSource Inc$NI | Purchase | $1,001 - $15,000 | $47.40 | $41.49 | -12.47% | Jul 9, 2026 ↗ |
| Jun 16, 2026 | Eversource Energy$ES | Purchase | $1,001 - $15,000 | $68.98 | $65.75 | -4.68% | Jul 9, 2026 ↗ |