Cash $3,220. Cash had to come from somewhere.
Out total all shares -$362. No idea what I got in divs.
CCD
CALAMOS DYNAMIC CONVERTIBLE CF
Filled
Sell 200 Limit $20.50 Day + ext
$20.5001 $20.46 $20.49 $20.76 $20.49 7:46 AM 09/02/2025 7:46 AM 09/02/2025
CCD
CALAMOS DYNAMIC CONVERTIBLE CF
Filled
Sell 200 Limit $20.46 Day
$20.48 $20.46 $20.49 $20.76 $20.49 11:42 AM 09/02/2025 11:42 AM 09/02/2025
===============================================================
SGOV
ISHR 0-3 MN TRESBND
Filled
Sell 20 Limit $100.38 Day
$100.385 $100.39 $100.39 $100.40 $100.395 2:38 PM 09/02/2025 2:38 PM 09/02/2025
=================================================================
Out -$458. Saw no reason to hold buying MVLL
MRVL
MARVELL TECHNOLOGY I
Filled
Sell 51 Limit $61.74 Day + ext
$61.74 $64.75 $64.75 $64.80 $64.75 7:57 AM 09/02/2025 7:57 AM 09/02/2025
===========================================================
Now 460 +$189
MVLL
GRANITESHARES 2X LONG MRVL DAILY ETF
Filled
Buy 25 Limit $13.31 Day + ext
$13.31 $14.40 $14.40 $14.43 $14.39 7:01 AM 09/02/2025 7:02 AM 09/02/2025
MVLL
GRANITESHARES 2X LONG MRVL DAILY ETF
Filled
Buy 25 Limit $13.16 Day + ext
$13.16 $14.40 $14.40 $14.43 $14.39 7:40 AM 09/02/2025 7:47 AM 09/02/2025
MVLL
GRANITESHARES 2X LONG MRVL DAILY ETF
Filled
Buy 25 Limit $13.08 Day + ext
$13.08 $14.40 $14.40 $14.43 $14.39 7:49 AM 09/02/2025 7:50 AM 09/02/2025
MVLL
GRANITESHARES 2X LONG MRVL DAILY ETF
Filled
Buy 25 Limit $12.96 Day + ext
$12.96 $14.40 $14.40 $14.43 $14.39 7:51 AM 09/02/2025 8:05 AM 09/02/2025
MVLL
GRANITESHARES 2X MRVL DAILY ETF
FilledLONG
Buy 25 Limit $12.83 Day + ext $12.83 $14.40 $14.40 $14.43 $14.39 8:24 AM 09/02/2025 8:27 AM 09/02/2025
=========================================================================
Now 23 -$101
GEV
GE VERNOVA INC
Filled
Buy 1 Limit $598.26 Day + ext
$598.26 $586.00 $586.00 $588.18 $586.06 7:37 AM 09/02/2025 7:39 AM 09/02/2025
GEV
GE VERNOVA INC
Filled
Buy 1 Limit $594.01 Day + ext
$594.01 $586.00 $586.00 $588.18 $586.06 8:11 AM 09/02/2025 8:22 AM 09/02/2025
GEV
GE VERNOVA INC
Filled
Buy 1 Limit $590.01 Day
$589.61 $586.00 $586.00 $588.18 $586.06 8:23 AM 09/02/2025 9:30 AM 09/02/2025
GEV
GE VERNOVA INC
Filled
Buy 1 Limit $578.01 Day
$578.01 $586.00 $586.00 $588.18 $586.06 9:32 AM 09/02/2025 10:25 AM 09/02/2025
GEV
GE VERNOVA INC
Filled
Buy 1 Limit $572.70 Day
$572.70 $586.00 $586.00 $588.18 $586.06 10:36 AM 09/02/2025 10:47 AM 09/02/2025
=============================================================
Now 350 +$652
AXGN
AXOGEN INC
Filled
Buy 25 Limit $16.32 Day + ext
$16.244 $15.08 $15.71 $16.82 $15.90 8:40 AM 09/02/2025 8:40 AM 09/02/2025
==========================================================
Now 16 +$357
TER
TERADYNE INC
Filled
Buy 2 Limit $115.01 Day + ext
$115.01 $119.88 $120.61 $121.50 $120.66 8:45 AM 09/02/2025 8:47 AM 09/02/2025
TER
TERADYNE INC
Filled
Buy 1 Limit $114.51 Day + ext
$114.51 $119.88 $120.61 $121.50 $120.66 8:36 AM 09/02/2025 9:14 AM 09/02/2025
=========================================================
Now 5 -$5
APD
AIR PRODS & CHEMS IN
Filled
Buy 1 Limit $293.26 Day + ext
$292.98 $280.00 $292.19 $293.24 $291.69 9:05 AM 09/02/2025 9:05 AM 09/02/2025
APD
AIR PRODS & CHEMS IN
Filled
Buy 1 Limit $291.51 Day + ext
$291.51 $280.00 $292.19 $293.24 $291.69 9:13 AM 09/02/2025 9:38 AM 09/02/2025
=================================================================
Now 200 +$10
ILPT
INDUSTRIAL LOGISTICS REIT
Filled
Buy 50 Limit $5.93 Day
$5.925 $5.40 $5.95 $6.08 $5.95 12:35 PM 09/02/2025 12:35 PM 09/02/2025
=======================================================
New
OPFI
OPPFI INC A
Filled
Buy 50 Limit $9.84 Day
$9.84 $9.85 $10.29 $10.30 $10.29 9:30 AM 09/02/2025 9:33 AM 09/02/2025
==================================================
Now 5 +$173
ISRG
INTUITIVE SURGICAL I
Filled
Buy 1 Limit $466.51 Day
$466.51 $464.47 $469.07 $470.00 $468.98 11:01 AM 09/02/2025 11:01 AM 09/02/2025
===============================================================
Now 10 +$87
IT
GARTNER INC
Filled
Buy 1 Limit $247.80 Day
$247.80 $249.50 $250.91 $255.00 $251.25 11:08 AM 09/02/2025 11:31 AM 09/02/2025
===========================================================
Now 45 +$28,943 Thinking big quarter coming up.
MELI
MERCADOLIBRE INC
Filled
Buy 1 Limit $2,386.00 Day
$2,386.00 $2,380.00 $2,380.00 $2,414.91 $2,384.31 11:42 AM 09/02/2025 11:44 AM 09/02/2025
MELI
MERCADOLIBRE INC
Filled
Buy 1 Limit $2,370.01 Day
$2,370.01 $2,380.00 $2,380.00 $2,414.91 $2,384.31 2:28 PM 09/02/2025 2:29 PM 09/02/2025 |
