Data as of Sep 30, 2026, 6:36 AM
Snapshot 2026-09-30
Fixed income members disclosed est. $394.8M (7% of snapshot sectors volume), 7 of 21 — vs Basic Materials $36.5M, Communication Services $181.7M, Consumer Cyclical $214.2M, Consumer Defensive $114.3M, Cryptocurrency $790.5k, Energy $129.9M, Equity $411.1M, ETF $633.0M, Financial Services $713.6M, Government $66.1M, Healthcare $161.4M, Industrials $160.7M, Municipal $1.2B, Non-Public Stock $405.4M, Options $13.9M, Private municipal $40.3M, Real Estate $42.7M, Technology $1.0B, Unclassified $70.4M, Utilities $34.0M.
$322.8M
425 trades
$55.1M
23 trades
$12.6M
56 trades
$893.0k
24 trades
$672.6k
81 trades
$504.1k
63 trades
$240.0k
30 trades
$207.0k
5 trades
$168.0k
21 trades
$153.5k
10 trades
$144.0k
18 trades
$136.0k
17 trades
$130.0k
4 trades
$129.5k
7 trades
$96.0k
12 trades
$160.0k
20 trades
$112.0k
14 trades
$88.5k
8 trades
$80.0k
10 trades
$72.0k
9 trades
$65.0k
2 trades
$56.0k
7 trades
$32.5k
1 trades
$32.5k
1 trades
$32.0k
4 trades
$32.0k
4 trades
$24.0k
3 trades
$24.0k
3 trades
$24.0k
3 trades
$24.0k
3 trades
| Traded issuer | Sector | Type | Size | Traded | Trade price | Yesterday | Published | Filed after |
|---|---|---|---|---|---|---|---|---|
Lord Abbett Short Duration High | Fixed income | Purchase | $1k–$15k | Aug 26, 2026 | — | — | Sep 17, 2026 | 22 days |
TRANSCANADA PIPELINES LTD SER 2026-A Rate/Coupon: 6.125% Matures: 2056-10-17 | Fixed income | Purchase | $1k–$15k | Aug 18, 2026 | — | — | Sep 9, 2026 | 22 days |
JD.com, Inc.JD | Fixed income | Sale | $1k–$15k | Aug 11, 2026 | $31.92 | $26.30 | Sep 9, 2026 | 29 days |
GS Managed Structured Note Strategy S&P 500 Linked Note | Fixed income | Purchase | $50k–$100k | Aug 19, 2026 | — | — | Aug 27, 2026 | 8 days |
GS Managed Structured Note Strategy MSCI EAFE Linked Note | Fixed income | Purchase | $250k–$500k | Aug 18, 2026 | — | — | Aug 27, 2026 | 9 days |
GS Managed Structured Note Strategy S&P 500 Linked Note | Fixed income | Purchase | $100k–$250k | Aug 17, 2026 | — | — | Aug 27, 2026 | 10 days |
GS Managed Structured Note Strategy S&P 500 Linked Note | Fixed income | Purchase | $100k–$250k | Aug 12, 2026 | — | — | Aug 27, 2026 | 15 days |
GS Managed Structured Note Strategy MSCI EAFE Linked Note | Fixed income | Purchase | $100k–$250k | Aug 11, 2026 | — | — | Aug 27, 2026 | 16 days |
GS Managed Structured Note Strategy S&P 500 Linked Note | Fixed income | Purchase | $250k–$500k | Aug 10, 2026 | — | — | Aug 27, 2026 | 17 days |
GS Managed Structured Note Strategy S&P 500 Linked Note | Fixed income | Purchase | $100k–$250k | Aug 10, 2026 | — | — | Aug 27, 2026 | 17 days |
GS Managed Structured Note Strategy S&P 500 Linked Note | Fixed income | Purchase | $100k–$250k | Aug 5, 2026 | — | — | Aug 27, 2026 | 22 days |
GS Managed Structured Note Strategy MSCI EAFE Linked Note | Fixed income | Purchase | $100k–$250k | Aug 4, 2026 | — | — | Aug 27, 2026 | 23 days |
GS Managed Structured Note Strategy S&P 500 Linked Note | Fixed income | Purchase | $100k–$250k | Aug 3, 2026 | — | — | Aug 27, 2026 | 24 days |
GS Managed Structured Note Strategy MSCI EAFE Linked Note | Fixed income | Purchase | $100k–$250k | Jul 28, 2026 | — | — | Aug 27, 2026 | 30 days |
Alphabet Inc Note Coupon | Fixed income | Purchase | $1k–$15k | Aug 11, 2026 | — | — | Aug 25, 2026 | 14 days |
CAPITAL ONE FINL CORP NOTE | Fixed income | Purchase | $1k–$15k | Jun 30, 2026 | — | — | Aug 13, 2026 | 44 days |
Freeport McMoran Rate/Coupon: 9.5% Matures: 2031-06-01 | Fixed income | Sale | $1k–$15k | Jul 24, 2026 | — | — | Aug 10, 2026 | 17 days |
Hasbro Inc Note Rate/Coupon: 3.55% Matures: 2026-11-19 | Fixed income | Sale | $1k–$15k | Jul 24, 2026 | — | — | Aug 10, 2026 | 17 days |
NICE Ltd.NICE | Fixed income | Purchase | $1k–$15k | Jul 20, 2026 | $101.34 | $106.81 | Aug 10, 2026 | 21 days |
Infosys LimitedINFY | Fixed income | Sale | $1k–$15k | May 3, 2024 | $16.93 | $10.64* | Aug 5, 2026 | 824 days |
FEDERAL HOME LN MTG CORP MTN Rate/Coupon: 5.375% Matures: 02/08/2027 | Fixed income | Purchase | $100k–$250k | Mar 12, 2024 | — | — | Aug 5, 2026 | 876 days |
ALLY FINL INC PERP -D NT 7.1000% | Fixed income | Purchase | $15k–$50k | Jul 31, 2026 | — | — | Jul 31, 2026 | — |
COREBRIDGE FINL INC PERP-A 6.8750% | Fixed income | Purchase | $1k–$15k | Jul 31, 2026 | — | — | Jul 31, 2026 | — |
JPMORGAN CHASE & CO PERP NN 6.8750% | Fixed income | Purchase | $15k–$50k | Jul 31, 2026 | — | — | Jul 31, 2026 | — |
GS Managed Structured Note Strategy MSCI EAFE Linked Note | Fixed income | Purchase | $100k–$250k | Jul 21, 2026 | — | — | Jul 29, 2026 | 8 days |
GS Managed Structured Note Strategy MSCI EAFE Linked Note | Fixed income | Purchase | $100k–$250k | Jul 14, 2026 | — | — | Jul 29, 2026 | 15 days |
GS Managed Structured Note Strategy MSCI EAFE Linked Note | Fixed income | Purchase | $250k–$500k | Jul 8, 2026 | — | — | Jul 29, 2026 | 21 days |
BofA Finance LLC Trigger Autocallable Contingent Yield Notes Company: Bank of America Corporation (Charlotte, NC) Description: Equity Index-Linked Note | Fixed income | Sale | $1k–$15k | Jun 24, 2026 | — | — | Jul 24, 2026 | 30 days |
Canadian Imperial Bank of Commerce Trigger Autocallable Contingent Yield Notes Company: Canadian Imperial Bank of Commerce (Toronto, Ontario) Description: Equity Index-Linked Note | Fixed income | Sale | $1k–$15k | Jun 22, 2026 | — | — | Jul 24, 2026 | 32 days |
Teva Pharmaceutical Industries LimitedTEVA | Fixed income | Purchase | $1k–$15k | Mar 30, 2026 | $28.35 | $39.81 | Jul 21, 2026 | 113 days |
Also see Basic Materials · Communication Services · Consumer Cyclical · Consumer Defensive · Cryptocurrency · Energy · Equity · ETF · Financial Services · Government · Healthcare · Industrials · Municipal · Non-Public Stock · Options · Private municipal · Real Estate · Technology · Unclassified · Utilities
Educated guesstimate only. Filings report ranges, not exact sizes. Share counts use the range midpoint (or 1.5× the floor for “Over $X”) and the closing price on the trade date. Open lots are marked to the latest Yahoo Finance close. Cash dividends and split factors are applied while a reconstructed lot is open. Sales with no matching disclosed buy are treated as closing an unseen lot at the sale price (about $0 P/L on that slice). Bonds and rows without a usable ticker are excluded. This is not actual profit.