Cash $3944
Now 49 +$27,936 On shares sold $5,015.
Still #1 holding @ $108,480
MELI
MERCADOLIBRE INC
Filled
Sell 1 Limit $2,400.00 GTC + ext
Exp 08/19/2025
$2,400.00 $2,229.85 $2,260.00 $2,270.00 $2,256.00 8:33 AM 02/21/2025 8:45 AM 02/21/2025
====================================================
Out +$2,069.
VNQ
VANGUARD REAL ESTATE ETF
Filled
Sell 140 Limit $91.76 GTC + ext
Exp 08/19/2025
$91.77 $91.46 $91.64 $91.91 $91.7899 12:54 PM 02/21/2025 12:54 PM 02/21/2025
=========================================================
Take the 9%, and hold up much better in a sell off is the plan.
Total $94,300 in these two.
New
SWKHL
SWK HOLDINGS CORP 9% 01/31/2027 PFD CALLABLE
Filled
Buy 300 Limit $25.10 Day
$25.10 $25.05 $25.10 $26.48 $25.10 1:02 PM 02/21/2025 1:02 PM 02/21/2025
Now 3500 Got tired of squeezing for pennies.
ATLCZ
ATLANTICUS HOLDINGS 9.25% 01/31/2029 PFD CALLABLE
Closed
Partial fill
Buy 500
125/500
Limit $25.09 GTC + ext
Exp 08/19/2025
$25.09 $25.05 $25.05 $27.86 $25.05 1:06 PM 02/21/2025 3:53 PM 02/21/2025
ATLCZ
ATLANTICUS HOLDINGS 9.25% 01/31/2029 PFD CALLABLE
Filled
Buy 375 Limit $25.10 GTC + ext
Exp 08/19/2025
$25.095 $25.05 $25.05 $27.86 $25.05 3:53 PM 02/21/2025 3:53 PM 02/21/2025
===============================================================
Now 316 -$3136. Earnings next week.
CAVA
CAVA GROUP INC
Filled
Buy 2 Limit $112.01 Day
$112.01 $108.30 $108.30 $108.98 $108.80 11:50 AM 02/21/2025 11:52 AM 02/21/2025
CAVA
CAVA GROUP INC
Filled
Buy 2 Limit $109.25 Day
$109.25 $108.30 $108.30 $108.98 $108.80 12:55 PM 02/21/2025 12:55 PM 02/21/2025
CAVA
CAVA GROUP INC
Filled
Buy 1 Limit $108.60 Day
$108.60 $108.30 $108.30 $108.98 $108.80 1:03 PM 02/21/2025 1:13 PM 02/21/2025
CAVA
CAVA GROUP INC
Filled
Buy 2 Limit $107.76 Day
$107.76 $108.30 $108.30 $108.98 $108.80 2:21 PM 02/21/2025 2:23 PM 02/21/2025
==================================================================
Now 62 -$88
CEG
CONSTELLATION ENERGY
Filled
Buy 2 Limit $283.55 Day
$283.55 $284.00 $284.22 $284.22 $284.22 12:51 PM 02/21/2025 12:51 PM 02/21/2025
CEG
CONSTELLATION ENERGY
Filled
Buy 2 Limit $279.27 Day
$279.27 $284.00 $284.22 $284.22 $284.22 1:20 PM 02/21/2025 1:20 PM 02/21/2025
=========================================================
Now 39 -$3.
VST
VISTRA CORP
Filled
Buy 2 Limit $151.01 Day
$151.01 $150.70 $150.70 $150.80 $150.7975 12:58 PM 02/21/2025 1:20 PM 02/21/2025
VST
VISTRA CORP
Filled
Buy 1 Limit $150.01 Day
$150.01 $150.70 $150.70 $150.80 $150.7975 1:22 PM 02/21/2025 2:05 PM 02/21/2025
VST
VISTRA CORP
Filled
Buy 2 Limit $148.10 Day
$148.10 $150.70 $150.70 $150.80 $150.7975 2:28 PM 02/21/2025 2:41 PM 02/21/2025
===============================================================
Now 317 +$34,847
#2 holding @ $69,315
AVGO
BROADCOM INC
Filled
Buy 1 Limit $218.21 Day
$218.21 $218.05 $218.13 $218.13 $218.13 1:56 PM 02/21/2025 1:57 PM 02/21/2025
AVGO
BROADCOM INC
Filled
Buy 1 Limit $217.81 Day
$217.81 $218.05 $218.13 $218.13 $218.13 2:10 PM 02/21/2025 2:19 PM 02/21/2025
====================================================
Now 65 +$60.
TMDX
TRANSMEDICS GROUP IN
Filled
Buy 1 Limit $71.72 Day
$71.72 $71.60 $71.95 $74.00 $71.96 2:00 PM 02/21/2025 2:06 PM 02/21/2025
===================================================
Now 18 +$1,120
QQQ
INVSC QQQ TRUST SRS 1 ETF
Filled
Buy 1 Limit $527.75 Day
$527.75 $525.94 $525.98 $525.98 $525.9476 2:03 PM 02/21/2025 2:11 PM 02/21/2025
====================================================================
Now 13 +$788
SPY
SPDR S&P 500 ETF
Filled
Buy 1 Limit $601.01 Day
$601.01 $600.24 $600.24 $600.31 $600.30 2:04 PM 02/21/2025 2:20 PM 02/21/2025
=====================================================
Now 89 -$340.
PPA
INVSC AEROSPACE DEFENSE ETF
Filled
Buy 2 Limit $113.76 Day
$113.76 $113.73 $114.09 $116.13 $113.8189 2:03 PM 02/21/2025 2:23 PM 02/21/2025
===========================================================
Now 85 -$50
BITO
PROSHARES BITCOIN ETF
Filled
Buy 3 Limit $22.21 Day
$22.21 $22.20 $22.20 $22.30 $22.25 2:32 PM 02/21/2025 2:38 PM 02/21/2025
BITO
PROSHARES BITCOIN ETF
Filled
Buy 3 Limit $22.01 Day
$22.01 $22.20 $22.20 $22.30 $22.25 2:55 PM 02/21/2025 3:50 PM 02/21/2025 |
