Intermatic Partner Portal
Intermatic Logo Daily Business Status   
Log Out

Daily Sales Reporting - Company 10 as of 07/08/24

(Sales Figures are GROSS SALES less NEW MERCHANDISE RETURNS less DEFECTIVES)

View

Invoice Date LX Order Purchase Order Promo Code Invoice Number SBA Code Prod Code Item Number Mktg Segment Sales Channel Region Agent Number Sales Rep Chain Corp Parent Customer Number Customer Name Customer City State Curr Quantity Unit Price Amount
2023/01/11 003554608 003-011023-MF-A 6505 00384805 5215 EJ E1010 54 6505 3 139688 139688 J POWERS ELECTRIC SPLY MAPLEWOOD NJ USD -1 46.29 -46.29
2023/01/11 003554608 003-011023-MF-A 6505 00384805 5201 EK EK4236S 54 6505 3 139688 139688 J POWERS ELECTRIC SPLY MAPLEWOOD NJ USD -1 15.69 -15.69
2023/01/11 003554608 003-011023-MF-A 6505 00384805 5201 EK EK4236S 54 6505 3 139688 139688 J POWERS ELECTRIC SPLY MAPLEWOOD NJ USD -1 15.69 -15.69
2023/01/11 003554608 003-011023-MF-A 6505 00384805 5215 ST EI600WC 54 6505 3 139688 139688 J POWERS ELECTRIC SPLY MAPLEWOOD NJ USD -1 52.77 -52.77
2023/01/11 003554608 003-011023-MF-A 6505 00384805 5215 ST ST01 54 6505 3 139688 139688 J POWERS ELECTRIC SPLY MAPLEWOOD NJ USD -1 40.88 -40.88
2023/01/26 003566946 7469927 6505 00385540 5215 EJ E1010 54 6505 3 98562 138430 138431 SCHWING ELECTRIC SPLY FARMINGDALE NY USD 0 8.78 -158.04
2023/01/30 003568372 003-012723-GE-A 6505 00385631 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -1 32.15 -32.15
2023/01/30 003568372 003-012723-GE-A 6505 00385631 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -2 32.15 -64.30
2023/01/30 003568372 003-012723-GE-A 6505 00385631 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -1 32.15 -32.15
2023/01/30 003568372 003-012723-GE-A 6505 00385631 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -2 32.15 -64.30
2023/02/01 003570565 003-013123-MF-A 6505 00385768 5205 TS T104 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 56.38 -56.38
2023/02/01 003570565 003-013123-MF-A 6505 00385768 5215 ST ST01 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 40.88 -40.88
2023/02/01 003570565 003-013123-MF-A 6505 00385768 5201 EK EK4736S 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 15.69 -15.69
2023/02/02 003571706 7507296/3514020 6505 00385802 5201 KP K4023C 54 6505 3 98562 139550 139613 JEWEL ELEC SY CO JERSEY CITY NJ USD -100 16.65 -1,665.00
2023/02/09 003577139 02/23CENS 6505 00386092 5201 KP LC4536LAC 34 6505 3 183226 183226 COOPER COMM - MONROE E MONROE CENS NJ USD -2 12.03 -24.06
2023/02/10 003578651 003-020923-MS-A 6505 00386211 5215 EJ E1010 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 46.29 -46.29
2023/02/10 003578651 003-020923-MS-A 6505 00386211 5201 KP LC2100 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 7.34 -7.34
2023/02/10 003578651 003-020923-MS-A 6505 00386211 5202 ET ET2125C 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 187.33 -187.33
2023/03/08 003598582 7529754/3553121 6505 00387186 5202 ET ET2845C 54 6505 3 98562 244000 244001 SAMSON ELECTRIC SPLY SOUTH PLAINFIEL NJ USD -1 385.18 -385.18
2023/03/09 003599439 7553492 6133 00387267 5215 EJ E1010 54 6133 3 6130 447023 447023 A-LINE ELECTRICAL SPY BROOKLYN NY USD 0 7.80 -7.81
2023/03/09 003599439 7553492 6133 00387267 5215 ST ST01 54 6133 3 6130 447023 447023 A-LINE ELECTRICAL SPY BROOKLYN NY USD 0 6.28 -6.29
2023/03/09 003599439 7553492 6133 00387267 5215 FD SW30MWK 54 6133 3 6130 447023 447023 A-LINE ELECTRICAL SPY BROOKLYN NY USD 0 5.45 -5.45
2023/04/12 003624309 003-040423-MF-A 6505 00388593 5212 WP WP5100C 54 6505 3 98562 139150 139152 WARSHAUER ELECTRIC PARSIPPANY NJ USD -1 6.07 -6.07
2023/04/12 003624309 003-040423-MF-A 6505 00388593 5205 TS T102 54 6505 3 98562 139150 139152 WARSHAUER ELECTRIC PARSIPPANY NJ USD -1 54.41 -54.41
2023/04/12 003624309 003-040423-MF-A 6505 00388593 5201 KP K4141C 54 6505 3 98562 139150 139152 WARSHAUER ELECTRIC PARSIPPANY NJ USD -2 19.71 -39.42
2023/04/12 003624309 003-040423-MF-A 6505 00388593 5215 ST EI500WC 54 6505 3 98562 139150 139152 WARSHAUER ELECTRIC PARSIPPANY NJ USD -2 31.79 -63.58
2023/04/12 003624309 003-040423-MF-A 6505 00388593 5215 ST ST01 54 6505 3 98562 139150 139152 WARSHAUER ELECTRIC PARSIPPANY NJ USD -3 40.88 -122.64
2023/04/27 003636111 7539461/3566743 6505 00389161 5205 TS T101 54 6505 3 98562 139550 139807 FLUSHING LIGHTING FIXT COLLEGE POINT NY USD -8 55.46 -443.68
2023/05/02 003639707 003-050123-MS-A 6505 00389357 5203 TP T21001R 54 6505 3 98562 138430 138431 SCHWING ELECTRIC SPLY FARMINGDALE NY USD -1 134.72 -134.72
2023/05/02 003639707 003-050123-MS-A 6505 00389357 5205 TS T101 54 6505 3 98562 138430 138431 SCHWING ELECTRIC SPLY FARMINGDALE NY USD -1 49.45 -49.45
2023/05/05 003642143 003-050423-LM-A 6505 00389492 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -1 32.15 -32.15
2023/05/05 003642143 003-050423-LM-A 6505 00389492 5205 TS T101 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -1 51.91 -51.91
2023/05/05 003642143 003-050423-LM-A 6505 00389492 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -1 32.15 -32.15
2023/05/29 003660627 003-052623-LM-B 6505 00390466 5203 TP T104M 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -3 60.19 -180.57
2023/05/31 003662434 7560210/3610613 6505 00390515 5215 ST ST01 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -6 40.88 -245.28
2023/05/31 003662470 7560210/3610613 6505 00390516 5215 ST ST01 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -6 40.88 -245.28
2023/05/31 003662513 7565293/3619009 6505 00390517 5211 GE FM1D20A-24 54 6505 3 98562 237080 237080 POWERFLO TECHNOLOGIES GARDEN CITY PAR NY USD -2 127.92 -255.84
2023/06/05 003666101 003-052623-LM-A 6505 00390802 5215 EJ E1010 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 48.19 -48.19
2023/06/05 003666101 003-052623-LM-A 6505 00390802 5205 TS T101R 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 57.42 -57.42
2023/06/05 003666101 003-052623-LM-A 6505 00390802 5205 TS T103M 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 64.96 -64.96
2023/06/06 003667345 7536452/3563316 6505 00390824 5202 ET ET2125C 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 187.33 -187.33
2023/06/12 003672325 003-061223-LM-A 6505 00391145 5203 PB P1131 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 59.76 -59.76
2023/06/12 003672325 003-061223-LM-A 6505 00391145 5201 EK EK4736S 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 16.95 -16.95
2023/06/12 003672325 003-061223-LM-A 6505 00391145 5215 ST ST01 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 40.88 -40.88
2023/06/12 003672325 003-061223-LM-A 6505 00391145 5205 TS T101 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 48.35 -48.35
2023/07/14 003701833 003-071223-LM-A 6505 00392717 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -2 33.76 -67.52
2023/07/14 003701833 003-071223-LM-A 6505 00392717 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -3 33.76 -101.28
2023/07/14 003701833 003-071223-LM-A 6505 00392717 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -1 33.76 -33.76
2023/07/20 003705718 7565116/3619150 6505 00393041 5203 TP T40004R 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -20 171.25 -3,425.00
2023/08/01 003715087 003-080123-LM-A 6505 00393700 5205 TS T104R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -2 63.72 -127.44
2023/08/01 003715087 003-080123-LM-A 6505 00393700 5205 TS T101 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 50.77 -50.77
2023/08/01 003715087 003-080123-LM-A 6505 00393700 5205 TS T101R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 63.55 -63.55
2023/08/04 003718308 7561224/3612100 6505 00393833 5205 TS T104 54 6505 3 98040 188930 237233 TURTLE & HUGHES SOMERSET NJ USD -5 59.54 -297.70
2023/08/04 003718322 7598875/3685048 6505 00393851 5201 EK EK4136S 54 6505 3 98562 139550 205951 JPR LIGHTING GROUP INC STATEN ISLAND NY USD -15 15.51 -232.65
2023/08/04 003718295 7599529/3685477 6505 00393865 5212 WD WP1010MXD 54 6505 3 98562 237080 237080 POWERFLO TECHNOLOGIES GARDEN CITY PAR NY USD -10 14.31 -143.10
2023/08/22 003733795 003-082223-MS-A 6505 00394759 5215 EJ E1010 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -1 41.90 -41.90
2023/08/22 003733795 003-082223-MS-A 6505 00394759 5203 PX PX300 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -2 95.35 -190.70
2023/08/22 003733795 003-082223-MS-A 6505 00394759 5205 TS T104 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -1 60.89 -60.89
2023/08/22 003733795 003-082223-MS-A 6505 00394759 5210 IG IG1240RC3 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -1 97.68 -97.68
2023/08/22 003733795 003-082223-MS-A 6505 00394759 5203 TP T104M 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -2 63.80 -127.60
2023/08/23 003734781 7610804/3705293 6505 00394803 5202 ET ET2825C 54 6505 3 98562 156980 156980 WIEDENBACH BROWN CO PURCHASE NY USD -5 247.44 -1,237.20
2023/08/23 003734781 7610804/3705293 6505 00394803 5201 KP K4121C 54 6505 3 98562 156980 156980 WIEDENBACH BROWN CO PURCHASE NY USD -5 10.82 -54.10
2023/08/28 003737852 003-082523-MS-A 6505 00395004 5205 TS T101M 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -2 50.21 -100.42
2023/08/28 003737852 003-082523-MS-A 6505 00395004 5203 TP T104M201 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 76.04 -76.04
2023/08/28 003737852 003-082523-MS-A 6505 00395004 5203 TP T40004R 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 171.25 -171.25
2023/08/28 003737852 003-082523-MS-A 6505 00395004 5215 ST STW700W 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -2 57.48 -114.96
2023/08/28 003737853 003-082523-MS-B 6505 00395017 5215 EJ E1010 54 6505 3 98562 157150 157150 MICHAELS ELEC SY LYNBROOK NY USD -2 53.23 -106.46
2023/08/31 003741356 003-083123-MF-A 6505 00395213 5205 TS T101 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 50.77 -50.77
2023/08/31 003741356 003-083123-MF-A 6505 00395213 5205 TS T104R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 63.72 -63.72
2023/08/31 003741356 003-083123-MF-A 6505 00395213 5205 TS T104 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 59.20 -59.20
2023/09/25 003761752 7603872/3695063 6505 00396230 5203 PF PF1202T 14 6505 3 103831 103831 COMMUNITY LIGHTING LAKEWOOD NJ USD -1 384.02 -384.02
2023/10/02 003767108 003-092723-MS-A 6505 00396593 5203 TP T104M 54 6505 3 98562 138430 138410 SCHWING ELECTRIC SPLY RIVERHEAD NY USD -1 63.80 -63.80
2023/10/02 003767108 003-092723-MS-A 6505 00396593 5215 EJ E1010 54 6505 3 98562 138430 138410 SCHWING ELECTRIC SPLY RIVERHEAD NY USD -1 43.14 -43.14
2023/10/02 003767108 003-092723-MS-A 6505 00396593 5203 TP T40000R4 54 6505 3 98562 138430 138410 SCHWING ELECTRIC SPLY RIVERHEAD NY USD -3 147.12 -441.36
2023/10/02 003767108 003-092723-MS-A 6505 00396593 5203 TP T40000R4 54 6505 3 98562 138430 138410 SCHWING ELECTRIC SPLY RIVERHEAD NY USD -1 147.12 -147.12
2023/10/02 003767108 003-092723-MS-A 6505 00396593 5203 TP T40000R4 54 6505 3 98562 138430 138410 SCHWING ELECTRIC SPLY RIVERHEAD NY USD -1 147.12 -147.12
2023/10/02 003767108 003-092723-MS-A 6505 00396593 5203 PX PX100 54 6505 3 98562 138430 138410 SCHWING ELECTRIC SPLY RIVERHEAD NY USD -1 76.44 -76.44
2023/10/02 003767108 003-092723-MS-A 6505 00396593 5203 PX PX100 54 6505 3 98562 138430 138410 SCHWING ELECTRIC SPLY RIVERHEAD NY USD -1 76.44 -76.44
2023/10/02 003767108 003-092723-MS-A 6505 00396593 5203 TP T21004R 54 6505 3 98562 138430 138410 SCHWING ELECTRIC SPLY RIVERHEAD NY USD -1 147.21 -147.21
2023/10/11 003775230 7631547/3752951 6505 00397072 5202 ET ET1705C 54 6505 3 98562 237080 237098 POWERFLO TECHNOLOGIES LONG ISLAND CIT NY USD -1 195.63 -195.63
2023/11/16 003810001 003-111523-LM-A 6505 00399036 5215 FD FD60MWC 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -2 23.24 -46.48
2023/11/16 003810001 003-111523-LM-A 6505 00399036 5205 TS T101M 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 52.72 -52.72
2023/11/16 003810001 003-111523-LM-A 6505 00399036 5203 TP T104M 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -2 63.80 -127.60
2023/11/16 003810001 003-111523-LM-A 6505 00399036 5201 KP LC2100 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 8.07 -8.07
2023/11/16 003810001 003-111523-LM-A 6505 00399036 5201 EK EK4736S 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 16.18 -16.18
2023/11/16 003810001 003-111523-LM-A 6505 00399036 5203 PX PX300 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 101.51 -101.51
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5215 EJ E1010 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -1 53.23 -53.23
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5205 TS T104 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -1 66.98 -66.98
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5205 TS T104 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -1 66.98 -66.98
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5205 TS T104 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -2 66.98 -133.96
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5205 TS T104 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -1 66.98 -66.98
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5203 TP T104M 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -2 63.80 -127.60
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5203 TP T104M 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -1 63.80 -63.80
2023/12/14 003834737 003-121423-MF-A 6505 00400513 5205 TS T101 54 6505 3 98562 139550 139712 SUMMIT ELEC SY CO SUMMIT NJ USD -5 54.41 -272.05
2023/12/14 003834737 003-121423-MF-A 6505 00400513 5215 EJ E1010 54 6505 3 98562 139550 139712 SUMMIT ELEC SY CO SUMMIT NJ USD -1 45.44 -45.44
2023/12/14 003834737 003-121423-MF-A 6505 00400513 5215 ST ST01 54 6505 3 98562 139550 139712 SUMMIT ELEC SY CO SUMMIT NJ USD -1 47.01 -47.01
2023/12/14 003834737 003-121423-MF-A 6505 00400513 5201 KP K4021C 54 6505 3 98562 139550 139712 SUMMIT ELEC SY CO SUMMIT NJ USD -1 7.38 -7.38
2023/12/14 003834737 003-121423-MF-A 6505 00400513 5201 KP K4253 54 6505 3 98562 139550 139712 SUMMIT ELEC SY CO SUMMIT NJ USD -1 15.82 -15.82
2024/01/11 003853687 003-011124-GE-A 6505 00401929 5203 PX PJBX52100 54 6505 3 98562 11675 11675 UI SUPPLIES RAMSEY NJ USD -1 172.82 -172.82
2024/01/11 003853687 003-011124-GE-A 6505 00401929 5203 TP T104M 54 6505 3 98562 11675 11675 UI SUPPLIES RAMSEY NJ USD -1 63.80 -63.80
2024/01/11 003853687 003-011124-GE-A 6505 00401929 5205 TS T101 54 6505 3 98562 11675 11675 UI SUPPLIES RAMSEY NJ USD -1 58.23 -58.23
2024/01/24 003864677 7672390/3836354 6505 00402568 5215 ST ST01 54 6505 3 98562 157150 157150 MICHAELS ELEC SY LYNBROOK NY USD -6 47.01 -282.06
2024/01/31 003870932 003-013024-MS-A 6505 00402948 5205 TS T101M 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -2 50.21 -100.42
2024/01/31 003870932 003-013024-MS-A 6505 00402948 5201 KP LC2100 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 8.07 -8.07
2024/02/01 003871231 7677110/3838196 6505 00403006 5212 WN WP1100C 54 6505 3 98562 139550 658050 AGM ELECTRICAL GROUP I HACKENSACK NJ USD -50 8.52 -426.00
2024/02/23 003891553 7688528/3866481 6505 00403967 5202 ET ET8215C 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 244.56 -244.56
2024/02/27 003894099 003-022324-MF-A 6505 00404152 5215 ST EI600WC 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 52.77 -52.77
2024/02/27 003894099 003-022324-MF-A 6505 00404152 5201 KP K4251 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 10.30 -10.30
2024/02/27 003894099 003-022324-MF-A 6505 00404152 5205 TS T104 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 59.18 -59.18
2024/02/27 003893768 003-022024-AS-A 6505 00404153 5205 TS T7401B 54 6505 3 98562 140436 140436 MANHATTAN LIGHTS INC UNION NJ USD -1 159.64 -159.64
2024/02/29 003896220 7693336/3877206 6505 00404260 5215 FD FD30MWC 54 6505 3 98562 237080 237080 POWERFLO TECHNOLOGIES GARDEN CITY PAR NY USD -3 23.24 -69.72
2024/02/29 003896220 7693336/3877206 6505 00404260 5201 KP K4121C 54 6505 3 98562 237080 237080 POWERFLO TECHNOLOGIES GARDEN CITY PAR NY USD -3 10.82 -32.46
2024/02/29 003896220 7693336/3877206 6505 00404260 5201 EK EK4036S 54 6505 3 98562 237080 237080 POWERFLO TECHNOLOGIES GARDEN CITY PAR NY USD -6 14.70 -88.20
2024/02/29 003896220 7693336/3877206 6505 00404260 5201 EK EK4736S 54 6505 3 98562 237080 237080 POWERFLO TECHNOLOGIES GARDEN CITY PAR NY USD -6 16.95 -101.70
2024/02/29 003896604 003-022924-MS-A 6505 00404309 5215 EJ E1010 54 6505 3 98040 56700 56700 GREENVALE ELEC SY GREENVALE NY USD -6 45.86 -275.16
2024/02/29 003896604 003-022924-MS-A 6505 00404309 5215 ST ST01 54 6505 3 98040 56700 56700 GREENVALE ELEC SY GREENVALE NY USD -1 47.01 -47.01
2024/02/29 003896604 003-022924-MS-A 6505 00404309 5205 TS T104 54 6505 3 98040 56700 56700 GREENVALE ELEC SY GREENVALE NY USD -1 67.39 -67.39
2024/02/29 003896604 003-022924-MS-A 6505 00404309 5203 TP T104M201 54 6505 3 98040 56700 56700 GREENVALE ELEC SY GREENVALE NY USD -1 103.45 -103.45
2024/02/29 003896604 003-022924-MS-A 6505 00404309 5212 WP WP5220C 54 6505 3 98040 56700 56700 GREENVALE ELEC SY GREENVALE NY USD -1 13.20 -13.20
2024/03/15 003909754 03/24HVNY 6505 00404937 5202 ET ET1105C 34 6505 3 443506 443506 GRAYBAR COMM 03 HAWTHORNE HVNY NY USD -32 148.79 -4,761.28
2024/03/15 003909754 03/24HVNY 6505 00404937 5212 WN WP1220C 34 6505 3 443506 443506 GRAYBAR COMM 03 HAWTHORNE HVNY NY USD 4 10.37 41.48
2024/04/15 003939576 003-041524-MF-A 6505 00406289 5215 ST EI500WC 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -3 31.79 -95.37
2024/04/15 003939576 003-041524-MF-A 6505 00406289 5215 ST EI500WC 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -2 33.38 -66.76
2024/04/15 003939576 003-041524-MF-A 6505 00406289 5215 EI EI205W 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 33.20 -33.20
2024/04/23 003947968 7648073/3786154 6505 00406573 5201 EK EK4536 54 6505 3 98562 139550 117929 HESCO ELECTRIC CLINTON NJ USD -12 12.43 -149.16
2024/05/21 003976640 7726088/3932780 6505 00408057 5203 TP T30004R 54 6505 3 98040 658150 658150 SWIFT ELECTRICAL SPLY TETERBORO NJ USD -1 153.10 -153.10
2024/05/21 003977661 003-051724-MF-A 6505 00408151 5212 WP WP5220C 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 12.37 -12.37
2024/05/21 003977661 003-051724-MF-A 6505 00408151 5205 TS T104R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -2 66.91 -133.82
2024/05/21 003977661 003-051724-MF-A 6505 00408151 5215 EJ E1010 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 53.23 -53.23
2024/05/21 003977661 003-051724-MF-A 6505 00408151 5201 EK EK4136S 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 15.51 -15.51
2024/05/23 003980205 7718321/3923744 6505 00408227 5202 EM ET90815CR 54 6505 3 98562 244000 244001 SAMSON ELECTRIC SPLY SOUTH PLAINFIEL NJ USD -1 1,772.33 -1,772.33
2024/06/18 004005910 003-061824-LM-A 6505 00409611 5201 EK EK4736S 54 6505 3 98562 65730 65735 BENFIELD ELEC SY CO WHITE PLAINS NY USD -1 16.95 -16.95
2024/06/18 004005910 003-061824-LM-A 6505 00409611 5203 TP T104P201 54 6505 3 98562 65730 65735 BENFIELD ELEC SY CO WHITE PLAINS NY USD -1 106.47 -106.47
2024/06/21 004010551 003-062024-MS-A 6505 00409830 5215 EJ E1010 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -2 53.23 -106.46
2024/06/21 004010551 003-062024-MS-A 6505 00409830 5203 TP T104M 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 63.80 -63.80
2024/06/21 004010551 003-062024-MS-A 6505 00409830 5203 TP T104M 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 63.80 -63.80
2024/06/21 004010551 003-062024-MS-A 6505 00409830 5203 TP T40000R4 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -2 147.12 -294.24
2023/01/09 003552226 118028 6505 01228213 5215 ST ST01 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD 0 43.76 131.28
2023/01/11 003554100 01/23CAUG 6505 01228710 5215 EI EI200W 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 31.58 31.58
2023/01/11 003554100 01/23CAUG 6505 01228710 5201 EK EK4136S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 14.36 28.72
2023/01/11 003554100 01/23CAUG 6505 01228710 5201 EK EK4736S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD -2 15.56 -31.12
2023/01/11 003554100 01/23CAUG 6505 01228710 5201 EK EK4736S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 15.56 15.56
2023/01/11 003554100 01/23CAUG 6505 01228710 5201 EK EK4736S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 15.56 31.12
2023/01/11 003554100 01/23CAUG 6505 01228710 5201 EK EK4736S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 5 15.56 77.80
2023/01/11 003554100 01/23CAUG 6505 01228710 5202 ET ET8215C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 228.56 228.56
2023/01/11 003554100 01/23CAUG 6505 01228710 5215 FD FF6H 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 24.91 24.91
2023/01/11 003554100 01/23CAUG 6505 01228710 5205 TS T101 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 45.45 90.90
2023/01/11 003554100 01/23CAUG 6505 01228710 5205 TS T103 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD -1 53.05 -53.05
2023/01/11 003554100 01/23CAUG 6505 01228710 5205 TS T103 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 53.05 53.05
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WD WP1010MXD 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 14.31 14.31
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WD WP1030MXD 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 20.88 20.88
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD -6 6.14 -36.84
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD -1 6.11 -6.11
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 3 6.11 18.33
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 5 6.14 30.70
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 6 6.11 36.66
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 50 6.14 307.00
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WP WP5220C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 13.20 26.40
2023/01/11 003554101 01/23CBER 6505 01228711 5215 ST EI600WC 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 52.77 52.77
2023/01/11 003554101 01/23CBER 6505 01228711 5201 EK EK4136S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 14.16 14.16
2023/01/11 003554101 01/23CBER 6505 01228711 5201 EK EK4236S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 4 15.69 62.76
2023/01/11 003554101 01/23CBER 6505 01228711 5201 EK EK4236S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 6 15.69 94.14
2023/01/11 003554101 01/23CBER 6505 01228711 5201 EK EK4436SM 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 22.27 22.27
2023/01/11 003554101 01/23CBER 6505 01228711 5201 EK EK4436SM 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 22.27 44.54
2023/01/11 003554101 01/23CBER 6505 01228711 5201 EK EK4736S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD -2 15.69 -31.38
2023/01/11 003554101 01/23CBER 6505 01228711 5201 EK EK4736S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 4 15.69 62.76
2023/01/11 003554101 01/23CBER 6505 01228711 5201 EK EK4736S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 4 15.69 62.76
2023/01/11 003554101 01/23CBER 6505 01228711 5201 EK EK4736S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 6 15.69 94.14
2023/01/11 003554101 01/23CBER 6505 01228711 5201 EK EK4736S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 8 15.69 125.52
2023/01/11 003554101 01/23CBER 6505 01228711 5202 ET ET1705C 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD -1 182.83 -182.83
2023/01/11 003554101 01/23CBER 6505 01228711 5202 ET ET2815C 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 10 215.87 2,158.70
2023/01/11 003554101 01/23CBER 6505 01228711 5202 ET ET2825C 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 3 231.25 693.75
2023/01/11 003554101 01/23CBER 6505 01228711 5202 ET ET8015C 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 203.20 203.20
2023/01/11 003554101 01/23CBER 6505 01228711 5202 ET ET8215C 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 228.56 228.56
2023/01/11 003554101 01/23CBER 6505 01228711 5215 EJ E1010 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 48.51 48.51
2023/01/11 003554101 01/23CBER 6505 01228711 5215 EJ E1010 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 48.81 48.81
2023/01/11 003554101 01/23CBER 6505 01228711 5215 FD FD30MWC 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 14.23 28.46
2023/01/11 003554101 01/23CBER 6505 01228711 5215 FD FD777 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 17.12 17.12
2023/01/11 003554101 01/23CBER 6505 01228711 5201 KP K4123C 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 7.12 7.12
2023/01/11 003554101 01/23CBER 6505 01228711 5201 KP K4141C 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 11.17 11.17
2023/01/11 003554101 01/23CBER 6505 01228711 5201 KP K4221C 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 8.16 8.16
2023/01/11 003554101 01/23CBER 6505 01228711 5201 KP K4251 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 10.63 10.63
2023/01/11 003554101 01/23CBER 6505 01228711 5201 KP LC4536LAC 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 10.64 10.64
2023/01/11 003554101 01/23CBER 6505 01228711 5203 PX PX300S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 127.40 127.40
2023/01/11 003554101 01/23CBER 6505 01228711 5215 ST STW700W 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 57.48 114.96
2023/01/11 003554101 01/23CBER 6505 01228711 5215 ST ST01 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 3 43.76 131.28
2023/01/11 003554101 01/23CBER 6505 01228711 5215 ST ST01A 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 43.76 43.76
2023/01/11 003554101 01/23CBER 6505 01228711 5205 TS T101 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 45.44 45.44
2023/01/12 003555641 01/23ASPA: MON: ASBU 6505 01231732 5215 FD FD6HW 34 6505 3 647242 647242 MONARCH COMMISSION ONL ASBURY PARK ASP NJ USD 3 28.99 86.97
2023/01/12 003555641 01/23ASPA: MON: ASBU 6505 01231732 5212 WL WP7200W 34 6505 3 647242 647242 MONARCH COMMISSION ONL ASBURY PARK ASP NJ USD 1 14.44 14.44
2023/01/12 003555641 01/23ASPA: MON: ASBU 6505 01231732 5212 WL WP7200W 34 6505 3 647242 647242 MONARCH COMMISSION ONL ASBURY PARK ASP NJ USD -1 14.44 -14.44
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5215 ST EJ600 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 37.62 37.62
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4036S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 5 12.84 64.20
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4036S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 6 12.84 77.04
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4036S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 13.61 13.61
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4036S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 13.61 13.61
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4236S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 6 15.68 94.09
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4536 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 2 11.41 22.83
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4536 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 4 11.41 45.67
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.59 15.59
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 2 15.59 31.19
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 2 15.59 31.19
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.59 15.59
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.59 15.59
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.59 15.59
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 3 15.63 46.89
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.63 15.63
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.63 15.63
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5215 FD FD60MH 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 8 21.23 169.86
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5215 FD FD60MWC 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 2 22.13 44.26
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 3 40.52 121.58
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5205 TS T101 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD -2 55.10 -110.21
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5205 TS T103 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 52.13 52.13
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5205 TS T104P 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 86.24 86.24
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5212 WN WP1230C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 10.47 10.47
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5212 WP WP5220C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 4 12.32 49.30
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5212 WP WP5220C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD -4 12.32 -49.30
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5212 WP WP5220C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 4 12.32 49.30
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5215 ST EI600WC 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 4 52.77 211.08
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5215 ST EI600WC 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 2 52.77 105.54
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5215 ST EI600WC 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 8 52.77 422.16
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 46.29 46.29
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 46.29 46.29
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 2 46.29 92.58
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 46.29 46.29
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 46.29 46.29
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 46.29 46.29
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5203 PX PX300S 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 127.40 127.40
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5203 PX PX300S 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 127.40 127.40
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 41.01 41.01
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 41.01 41.01
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5205 TS T101 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 55.46 55.46
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5205 TS T101 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 55.46 55.46
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5205 TS T101 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 55.46 55.46
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5205 TS T101 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 55.46 55.46
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5205 TS T101P 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD -1 83.13 -83.13
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5205 TS T103 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 55.51 55.51
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5203 TP T40004R 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 171.25 171.25
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5203 TP T40004R 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 171.25 171.25
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5203 TP T40004R 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 171.25 171.25
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5212 WP WP5225C 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 12.74 12.74
2023/01/12 003555649 01/23WECA: MON: FAIR 6505 01231735 5201 KP K4021C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 5 8.61 43.07
2023/01/12 003555649 01/23WECA: MON: FAIR 6505 01231735 5201 KP K4421M 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 5 13.47 67.35
2023/01/13 003557587 01/237545 6505 01231945 5201 EK EK4236S 34 6505 3 225830 225962 WESTINGHOUSE COMMISSIO HAUPPAUGE 7545 NY USD 2 15.69 31.38
2023/01/13 003557587 01/237545 6505 01231945 5201 KP LC4535 34 6505 3 225830 225962 WESTINGHOUSE COMMISSIO HAUPPAUGE 7545 NY USD 5 19.89 99.45
2023/01/13 003557587 01/237545 6505 01231945 5215 ST ST01 34 6505 3 225830 225962 WESTINGHOUSE COMMISSIO HAUPPAUGE 7545 NY USD 6 43.76 262.56
2023/01/13 003557587 01/237545 6505 01231945 5205 TS T101M 34 6505 3 225830 225962 WESTINGHOUSE COMMISSIO HAUPPAUGE 7545 NY USD 1 51.78 51.78
2023/01/20 003562356 01/23CPCC 6505 01234626 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 1 15.69 15.69
2023/01/20 003562356 01/23CPCC 6505 01234626 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 2 15.69 31.38
2023/01/20 003562356 01/23CPCC 6505 01234626 5205 TS T7401B 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 1 132.68 132.68
2023/01/20 003562356 01/23CPCC 6505 01234626 5212 WN WP3100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 2 5.34 10.68
2023/01/20 003562357 01/23CSTA 6505 01234627 5201 EK EK4536 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 10.86 10.86
2023/01/20 003562357 01/23CSTA 6505 01234627 5202 ET ET2725CP 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 2 228.96 457.92
2023/01/20 003562357 01/23CSTA 6505 01234627 5205 TS T101 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 45.45 45.45
2023/01/20 003562357 01/23CSTA 6505 01234627 5205 TS T101R 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 68.90 68.90
2023/01/20 003562357 01/23CSTA 6505 01234627 5205 TS T104 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 56.36 56.36
2023/01/20 003562355 01/23CCRA 6505 01234628 5201 EK EK4036S 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD -3 13.61 -40.83
2023/01/20 003562355 01/23CCRA 6505 01234628 5201 EK EK4036S 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 8 13.61 108.88
2023/01/20 003562355 01/23CCRA 6505 01234628 5201 EK EK4036S 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 8 13.61 108.88
2023/01/20 003562355 01/23CCRA 6505 01234628 5201 EK EK4135S 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 21.93 21.93
2023/01/20 003562355 01/23CCRA 6505 01234628 5201 EK EK4236S 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 15.69 15.69
2023/01/20 003562355 01/23CCRA 6505 01234628 5201 EK EK4436SM 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 23.10 46.20
2023/01/20 003562355 01/23CCRA 6505 01234628 5202 ET ET8215C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 228.56 228.56
2023/01/20 003562355 01/23CCRA 6505 01234628 5215 FD FD6H 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 23.36 23.36
2023/01/20 003562355 01/23CCRA 6505 01234628 5215 FD FF30MC 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 17.18 17.18
2023/01/20 003562355 01/23CCRA 6505 01234628 5215 FD FF30MC 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 4 17.18 68.72
2023/01/20 003562355 01/23CCRA 6505 01234628 5215 FD FF30MC 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 6 17.18 103.08
2023/01/20 003562355 01/23CCRA 6505 01234628 5201 KP LC4523 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 3 6.56 19.68
2023/01/20 003562355 01/23CCRA 6505 01234628 5215 ST ST01 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 43.71 43.71
2023/01/20 003562355 01/23CCRA 6505 01234628 5205 TS T101 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 3 45.45 136.35
2023/01/20 003562355 01/23CCRA 6505 01234628 5205 TS T101P 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 3 69.20 207.60
2023/01/20 003562355 01/23CCRA 6505 01234628 5205 TS T101R 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 69.20 69.20
2023/01/20 003562355 01/23CCRA 6505 01234628 5205 TS T102 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 49.79 49.79
2023/01/20 003562355 01/23CCRA 6505 01234628 5205 TS T7401B 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 113.05 113.05
2023/01/20 003562355 01/23CCRA 6505 01234628 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 5.46 5.46
2023/01/20 003562355 01/23CCRA 6505 01234628 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 6.14 6.14
2023/01/20 003562355 01/23CCRA 6505 01234628 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 3 6.14 18.42
2023/01/20 003562355 01/23CCRA 6505 01234628 5212 WP WP5220C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 13.20 13.20
2023/01/20 003562367 01/23ROCH: NEW ROCHE 6505 01234642 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEW ROCHELLE RO NY USD 1 46.26 46.26
2023/01/20 003562367 01/23ROCH: NEW ROCHE 6505 01234642 5203 PA PJB4175 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEW ROCHELLE RO NY USD 2 36.68 73.36
2023/01/20 003562367 01/23ROCH: NEW ROCHE 6505 01234642 5203 TP T104P201 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEW ROCHELLE RO NY USD 1 89.83 89.83
2023/02/09 003577131 02/23CAUG 6505 01239979 5215 ST EI500C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 32.15 32.15
2023/02/09 003577131 02/23CAUG 6505 01239979 5215 ST EI500WC 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 31.14 31.14
2023/02/09 003577131 02/23CAUG 6505 01239979 5201 EK EK4036S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 13.61 27.22
2023/02/09 003577131 02/23CAUG 6505 01239979 5201 EK EK4136S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 14.36 14.36
2023/02/09 003577131 02/23CAUG 6505 01239979 5201 EK EK4436SM 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 21.79 43.58
2023/02/09 003577131 02/23CAUG 6505 01239979 5201 EK EK4436SM 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 6 21.79 130.74
2023/02/09 003577131 02/23CAUG 6505 01239979 5201 EK EK4736S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 15.69 31.38
2023/02/09 003577131 02/23CAUG 6505 01239979 5201 EK EK4736S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 15.69 31.38
2023/02/09 003577131 02/23CAUG 6505 01239979 5201 EK EK4736S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 4 15.56 62.24
2023/02/09 003577131 02/23CAUG 6505 01239979 5201 EK EK4736S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 4 15.69 62.76
2023/02/09 003577131 02/23CAUG 6505 01239979 5205 TS T101 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD -1 45.45 -45.45
2023/02/09 003577131 02/23CAUG 6505 01239979 5205 TS T101 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 45.45 90.90
2023/02/09 003577131 02/23CAUG 6505 01239979 5212 WD WP1010MXD 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 14.31 14.31
2023/02/09 003577131 02/23CAUG 6505 01239979 5212 WD WP1010MXD 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 10 14.31 143.10
2023/02/09 003577131 02/23CAUG 6505 01239979 5212 WD WP1030MXD 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 20.98 20.98
2023/02/09 003577131 02/23CAUG 6505 01239979 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD -1 6.11 -6.11
2023/02/09 003577131 02/23CAUG 6505 01239979 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 6.11 12.22
2023/02/09 003577131 02/23CAUG 6505 01239979 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 6.14 12.28
2023/02/09 003577131 02/23CAUG 6505 01239979 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 4 6.11 24.44
2023/02/09 003577131 02/23CAUG 6505 01239979 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 5 6.14 30.70
2023/02/09 003577131 02/23CAUG 6505 01239979 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 6 6.14 36.84
2023/02/09 003577131 02/23CAUG 6505 01239979 5212 WP WP5110C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 10.03 10.03
2023/02/09 003577131 02/23CAUG 6505 01239979 5212 WP WP5220C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 13.20 13.20
2023/02/09 003577131 02/23CAUG 6505 01239979 5212 WP WP5220C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 13.20 26.40
2023/02/09 003577131 02/23CAUG 6505 01239979 5212 WP WP5220C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 5 13.20 66.00
2023/02/09 003577131 02/23CAUG 6505 01239979 5212 WP WP5240C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 16.10 16.10
2023/02/09 003577131 02/23CAUG 6505 01239979 5205 TS 156T1978A 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 2.35 2.35
2023/02/09 003577132 02/23CBER 6505 01239980 5215 EI EI200W 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 31.60 31.60
2023/02/09 003577132 02/23CBER 6505 01239980 5215 EI EI200W 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 31.62 31.62
2023/02/09 003577132 02/23CBER 6505 01239980 5215 EI EI200W 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 4 31.60 126.40
2023/02/09 003577132 02/23CBER 6505 01239980 5215 EI EI220W 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 31.62 31.62
2023/02/09 003577132 02/23CBER 6505 01239980 5201 EK EK4036S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 13.61 27.22
2023/02/09 003577132 02/23CBER 6505 01239980 5201 EK EK4236S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 15.69 31.38
2023/02/09 003577132 02/23CBER 6505 01239980 5201 EK EK4436SM 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD -1 22.27 -22.27
2023/02/09 003577132 02/23CBER 6505 01239980 5201 EK EK4436SM 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 22.27 44.54
2023/02/09 003577132 02/23CBER 6505 01239980 5201 EK EK4436SM 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 22.27 44.54
2023/02/09 003577132 02/23CBER 6505 01239980 5201 EK EK4436SM 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 3 23.10 69.30
2023/02/09 003577132 02/23CBER 6505 01239980 5201 EK EK4436SM 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 10 23.10 231.00
2023/02/09 003577132 02/23CBER 6505 01239980 5201 EK EK4736S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD -2 15.69 -31.38
2023/02/09 003577132 02/23CBER 6505 01239980 5201 EK EK4736S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 15.69 31.38
2023/02/09 003577132 02/23CBER 6505 01239980 5201 EK EK4736S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 3 15.69 47.07
2023/02/09 003577132 02/23CBER 6505 01239980 5201 EK EK4736S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 10 15.69 156.90
2023/02/09 003577132 02/23CBER 6505 01239980 5215 EJ E1010 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 48.81 48.81
2023/02/09 003577132 02/23CBER 6505 01239980 5215 FD FD30MC 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 17.08 17.08
2023/02/09 003577132 02/23CBER 6505 01239980 5215 FD FD30MWC 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 3 17.18 51.54
2023/02/09 003577132 02/23CBER 6505 01239980 5215 FD FF6H 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 24.91 24.91
2023/02/09 003577132 02/23CBER 6505 01239980 5210 IG IG1240RC3 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 119.49 119.49
2023/02/09 003577132 02/23CBER 6505 01239980 5201 KP K4141C 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 12.62 12.62
2023/02/09 003577132 02/23CBER 6505 01239980 5201 KP K4251 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 10.63 21.26
2023/02/09 003577132 02/23CBER 6505 01239980 5201 KP K4251 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 10.68 21.36
2023/02/09 003577132 02/23CBER 6505 01239980 5201 KP K4251 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 4 10.63 42.52
2023/02/09 003577132 02/23CBER 6505 01239980 5201 KP LC4536LAC 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD -1 12.03 -12.03
2023/02/09 003577132 02/23CBER 6505 01239980 5201 KP LC4536LAC 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 12.03 12.03
2023/02/09 003577132 02/23CBER 6505 01239980 5201 KP LC4536LAC 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 12.03 24.06
2023/02/09 003577132 02/23CBER 6505 01239980 5203 PA PJB4175 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 40.84 40.84
2023/02/09 003577132 02/23CBER 6505 01239980 5215 ST ST01 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD -2 43.76 -87.52
2023/02/09 003577132 02/23CBER 6505 01239980 5215 ST ST01 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 4 43.76 175.04
2023/02/09 003577132 02/23CBER 6505 01239980 5199 PI TN311 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 9.59 9.59
2023/02/09 003577132 02/23CBER 6505 01239980 5205 TS T101 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD -2 45.44 -90.88
2023/02/09 003577132 02/23CBER 6505 01239980 5205 TS T101 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 45.44 90.88
2023/02/09 003577132 02/23CBER 6505 01239980 5205 TS T101 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 45.45 90.90
2023/02/09 003577132 02/23CBER 6505 01239980 5205 TS T104R 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 79.98 79.98
2023/02/09 003577132 02/23CBER 6505 01239980 5212 WD WP1010MXD 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 14.31 14.31
2023/02/09 003577132 02/23CBER 6505 01239980 5212 WD WP1010MXD 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 14.31 28.62
2023/02/09 003577132 02/23CBER 6505 01239980 5212 WN WP1110C 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 6.35 6.35
2023/02/09 003577132 02/23CBER 6505 01239980 5205 TS 156T1978A 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 2.13 4.26
2023/02/09 003577135 02/23CBRK 6505 01239981 5201 EK EK4236S 34 6505 3 183174 183174 COOPER COMM - BROOKLYN BROOKLYN CBRK NY USD 1 15.69 15.69
2023/02/09 003577135 02/23CBRK 6505 01239981 5205 TS T101 34 6505 3 183174 183174 COOPER COMM - BROOKLYN BROOKLYN CBRK NY USD 2 45.45 90.90
2023/02/09 003577138 02/23CELM 6505 01239982 5215 EI EI200W 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 2 31.58 63.16
2023/02/09 003577138 02/23CELM 6505 01239982 5201 EK EK4036S 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 13.60 13.60
2023/02/09 003577138 02/23CELM 6505 01239982 5201 EK EK4036S 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 13.61 13.61
2023/02/09 003577138 02/23CELM 6505 01239982 5201 EK EK4036S 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 2 13.61 27.22
2023/02/09 003577138 02/23CELM 6505 01239982 5201 EK EK4136S 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 14.36 14.36
2023/02/09 003577138 02/23CELM 6505 01239982 5201 EK EK4736S 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 2 15.69 31.38
2023/02/09 003577138 02/23CELM 6505 01239982 5201 EK EK4736S 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 5 15.69 78.45
2023/02/09 003577138 02/23CELM 6505 01239982 5201 EK EK4736S 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 6 15.69 94.14
2023/02/09 003577138 02/23CELM 6505 01239982 5215 FD FD777 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 16.77 16.77
2023/02/09 003577138 02/23CELM 6505 01239982 5201 KP K122 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 13.18 13.18
2023/02/09 003577138 02/23CELM 6505 01239982 5201 KP K4251 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 12 10.68 128.16
2023/02/09 003577138 02/23CELM 6505 01239982 5203 PA PJB4175 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD -2 40.84 -81.68
2023/02/09 003577138 02/23CELM 6505 01239982 5203 PA PJB4175 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 4 40.84 163.36
2023/02/09 003577138 02/23CELM 6505 01239982 5215 ST ST01 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 43.76 43.76
2023/02/09 003577138 02/23CELM 6505 01239982 5215 ST ST01 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 2 43.76 87.52
2023/02/09 003577138 02/23CELM 6505 01239982 5215 ST ST700W 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 41.43 41.43
2023/02/09 003577138 02/23CELM 6505 01239982 5205 TS T101 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 45.45 45.45
2023/02/09 003577138 02/23CELM 6505 01239982 5205 TS T101R 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 69.20 69.20
2023/02/09 003577138 02/23CELM 6505 01239982 5205 TS T103 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 3 53.07 159.21
2023/02/09 003577138 02/23CELM 6505 01239982 5205 TS T104 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 2 56.36 112.72
2023/02/09 003577138 02/23CELM 6505 01239982 5203 TP T104R201 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD -1 100.44 -100.44
2023/02/09 003577138 02/23CELM 6505 01239982 5203 TP T104R201 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 100.44 100.44
2023/02/09 003577138 02/23CELM 6505 01239982 5212 WN WP3100C 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 10 5.34 53.40
2023/02/09 003577138 02/23CELM 6505 01239982 5212 WP WP5100C 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 2 6.14 12.28
2023/02/09 003577138 02/23CELM 6505 01239982 5212 WP WP5100C 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 3 6.14 18.42
2023/02/09 003577138 02/23CELM 6505 01239982 5212 WP WP5100C 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 6 6.14 36.84
2023/02/09 003577138 02/23CELM 6505 01239982 5212 WP WP5220C 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD -11 13.20 -145.20
2023/02/09 003577138 02/23CELM 6505 01239982 5212 WP WP5220C 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 10 13.20 132.00
2023/02/09 003577138 02/23CELM 6505 01239982 5212 WP WP5225C 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 14.72 14.72
2023/02/09 003577140 02/23CFAI 6505 01239983 5215 EI EI200W 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 31.54 31.54
2023/02/09 003577140 02/23CFAI 6505 01239983 5215 EI EI200W 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 31.53 63.06
2023/02/09 003577140 02/23CFAI 6505 01239983 5215 ST EJ600 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 37.62 150.48
2023/02/09 003577140 02/23CFAI 6505 01239983 5201 EK EK4036S 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 12.84 12.84
2023/02/09 003577140 02/23CFAI 6505 01239983 5201 EK EK4236S 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 15.69 15.69
2023/02/09 003577140 02/23CFAI 6505 01239983 5201 EK EK4736S 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 15.69 15.69
2023/02/09 003577140 02/23CFAI 6505 01239983 5201 EK EK4736S 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 15.69 31.38
2023/02/09 003577140 02/23CFAI 6505 01239983 5215 FD FD30MWC 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD -1 17.18 -17.18
2023/02/09 003577140 02/23CFAI 6505 01239983 5215 FD FD30MWC 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 17.18 17.18
2023/02/09 003577140 02/23CFAI 6505 01239983 5215 FD FD60MHW 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD -1 17.18 -17.18
2023/02/09 003577140 02/23CFAI 6505 01239983 5215 FD FD60MHW 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 17.18 17.18
2023/02/09 003577140 02/23CFAI 6505 01239983 5215 FD FD777 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 16.80 16.80
2023/02/09 003577140 02/23CFAI 6505 01239983 5201 KP K4021C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 6.66 6.66
2023/02/09 003577140 02/23CFAI 6505 01239983 5201 KP K4023C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD -1 7.57 -7.57
2023/02/09 003577140 02/23CFAI 6505 01239983 5201 KP K4023C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 7.57 7.57
2023/02/09 003577140 02/23CFAI 6505 01239983 5201 KP K4251 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD -1 10.54 -10.54
2023/02/09 003577140 02/23CFAI 6505 01239983 5201 KP K4251 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 10.68 42.72
2023/02/09 003577140 02/23CFAI 6505 01239983 5201 KP K4251 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 10.68 42.72
2023/02/09 003577140 02/23CFAI 6505 01239983 5201 KP K4251 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 7 10.68 74.76
2023/02/09 003577140 02/23CFAI 6505 01239983 5201 KP K4253 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 13.46 26.92
2023/02/09 003577140 02/23CFAI 6505 01239983 5201 KP K4253 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 6 13.46 80.76
2023/02/09 003577140 02/23CFAI 6505 01239983 5215 ST STW700W 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 57.48 57.48
2023/02/09 003577140 02/23CFAI 6505 01239983 5205 TS T101 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 45.44 45.44
2023/02/09 003577140 02/23CFAI 6505 01239983 5205 TS T101 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 45.45 181.80
2023/02/09 003577140 02/23CFAI 6505 01239983 5205 TS T102 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 49.56 49.56
2023/02/09 003577140 02/23CFAI 6505 01239983 5205 TS T102 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 49.79 99.58
2023/02/09 003577140 02/23CFAI 6505 01239983 5205 TS T103 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 53.07 106.14
2023/02/09 003577140 02/23CFAI 6505 01239983 5205 TS T104 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 56.36 112.72
2023/02/09 003577140 02/23CFAI 6505 01239983 5205 TS T7401B 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 113.05 113.05
2023/02/09 003577140 02/23CFAI 6505 01239983 5212 WN WP1150C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 11.13 11.13
2023/02/09 003577140 02/23CFAI 6505 01239983 5212 WN WP1230C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 12.36 12.36
2023/02/09 003577140 02/23CFAI 6505 01239983 5212 WN WP3100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 5.34 10.68
2023/02/09 003577140 02/23CFAI 6505 01239983 5212 WN WP3100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 5.34 21.36
2023/02/09 003577140 02/23CFAI 6505 01239983 5212 WN WP3100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 7 5.34 37.38
2023/02/09 003577140 02/23CFAI 6505 01239983 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 5 6.14 30.70
2023/02/09 003577140 02/23CFAI 6505 01239983 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 6 6.14 36.84
2023/02/09 003577140 02/23CFAI 6505 01239983 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 10 6.14 61.40
2023/02/09 003577140 02/23CFAI 6505 01239983 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 12 6.14 73.68
2023/02/09 003577140 02/23CFAI 6505 01239983 5212 WP WP5220C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 13.20 26.40
2023/02/09 003577140 02/23CFAI 6505 01239983 5212 WP WP5220C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 3 13.20 39.60
2023/02/09 003577140 02/23CFAI 6505 01239983 5212 WP WP5220C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 3 13.20 39.60
2023/02/09 003577140 02/23CFAI 6505 01239983 5212 WP WP5220C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 13.20 52.80
2023/02/09 003577140 02/23CFAI 6505 01239983 5212 WP WP5240C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 3 16.00 48.00
2023/02/09 003577140 02/23CFAI 6505 01239983 5212 WL WP7000G 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 8.44 16.88
2023/02/09 003577134 02/23CBRI 6505 01239984 5215 EI EI200W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 31.61 31.61
2023/02/09 003577134 02/23CBRI 6505 01239984 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD -1 12.81 -12.81
2023/02/09 003577134 02/23CBRI 6505 01239984 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 12.81 12.81
2023/02/09 003577134 02/23CBRI 6505 01239984 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 3 12.80 38.40
2023/02/09 003577134 02/23CBRI 6505 01239984 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD -1 15.69 -15.69
2023/02/09 003577134 02/23CBRI 6505 01239984 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 15.69 31.38
2023/02/09 003577134 02/23CBRI 6505 01239984 5201 EK EK4536 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 11.51 11.51
2023/02/09 003577134 02/23CBRI 6505 01239984 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 15.69 31.38
2023/02/09 003577134 02/23CBRI 6505 01239984 5202 ET ET2815C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 5 215.87 1,079.35
2023/02/09 003577134 02/23CBRI 6505 01239984 5202 ET ET2825CR 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 6 256.70 1,540.20
2023/02/09 003577134 02/23CBRI 6505 01239984 5202 ET ET2845CR 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 4 427.55 1,710.20
2023/02/09 003577134 02/23CBRI 6505 01239984 5202 EM ET90215C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 439.74 439.74
2023/02/09 003577134 02/23CBRI 6505 01239984 5215 FD FD60MHW 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 17.18 17.18
2023/02/09 003577134 02/23CBRI 6505 01239984 5201 KP K4251 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 10.68 10.68
2023/02/09 003577134 02/23CBRI 6505 01239984 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 43.71 43.71
2023/02/09 003577134 02/23CBRI 6505 01239984 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 43.71 87.42
2023/02/09 003577134 02/23CBRI 6505 01239984 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 53.07 53.07
2023/02/09 003577134 02/23CBRI 6505 01239984 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 56.36 56.36
2023/02/09 003577134 02/23CBRI 6505 01239984 5205 TS T104R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 79.99 159.98
2023/02/09 003577134 02/23CBRI 6505 01239984 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 3 6.14 18.42
2023/02/09 003577134 02/23CBRI 6505 01239984 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 4 6.14 24.56
2023/02/09 003577134 02/23CBRI 6505 01239984 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 4 6.14 24.56
2023/02/09 003577134 02/23CBRI 6505 01239984 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 30 6.14 184.20
2023/02/09 003577141 02/23CFLE 6505 01239985 5215 EI EI200W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 31.62 63.24
2023/02/09 003577141 02/23CFLE 6505 01239985 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 15.69 31.38
2023/02/09 003577141 02/23CFLE 6505 01239985 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 3 15.67 47.01
2023/02/09 003577141 02/23CFLE 6505 01239985 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 15.69 31.38
2023/02/09 003577141 02/23CFLE 6505 01239985 5201 KP K4421M 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 13.43 26.86
2023/02/09 003577141 02/23CFLE 6505 01239985 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 43.74 43.74
2023/02/09 003577141 02/23CFLE 6505 01239985 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 43.74 87.48
2023/02/09 003577141 02/23CFLE 6505 01239985 5215 ST ST01A 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 43.76 87.52
2023/02/09 003577141 02/23CFLE 6505 01239985 5215 ST ST700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD -1 45.44 -45.44
2023/02/09 003577141 02/23CFLE 6505 01239985 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 3 45.43 136.29
2023/02/09 003577141 02/23CFLE 6505 01239985 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 56.36 56.36
2023/02/09 003577141 02/23CFLE 6505 01239985 5205 TS T104P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD -1 79.99 -79.99
2023/02/09 003577141 02/23CFLE 6505 01239985 5205 TS T104P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 79.99 79.99
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WN WP1110C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 6.35 6.35
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WN WP1150C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 11.13 11.13
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WN WP3100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 5.34 10.68
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 5.89 5.89
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 5.91 5.91
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 6.14 6.14
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 3 6.14 18.42
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 4 5.89 23.56
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WP WP5220C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 13.01 13.01
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WP WP5220C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 13.20 26.40
2023/02/09 003577141 02/23CFLE 6505 01239985 5205 TS 156T1978A 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 2.35 2.35
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD -1 13.60 -13.60
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 13.60 13.60
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 13.60 27.20
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 14.36 28.72
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 15.69 31.38
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 15.69 47.07
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 15.69 47.07
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 7 15.69 109.83
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 15.69 31.38
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 15.69 47.07
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 4 15.69 62.76
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 4 15.69 62.76
2023/02/09 003577142 02/23CFRE 6505 01239986 5202 ET ET1105C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 153.48 153.48
2023/02/09 003577142 02/23CFRE 6505 01239986 5215 EJ E1010 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 48.91 48.91
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 KP K4141C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 14.08 28.16
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 KP K4141C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 14.08 42.24
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 KP K4251 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 10.68 32.04
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 KP K4251 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 5 10.68 53.40
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 KP K4251 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 6 10.68 64.08
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 KP K4421M 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 13.43 13.43
2023/02/09 003577142 02/23CFRE 6505 01239986 5215 ST STW700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 57.48 114.96
2023/02/09 003577142 02/23CFRE 6505 01239986 5215 ST STW700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 5 53.97 269.85
2023/02/09 003577142 02/23CFRE 6505 01239986 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 43.73 87.46
2023/02/09 003577142 02/23CFRE 6505 01239986 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 4 43.73 174.92
2023/02/09 003577142 02/23CFRE 6505 01239986 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 6 45.45 272.70
2023/02/09 003577142 02/23CFRE 6505 01239986 5205 TS T101P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 69.20 69.20
2023/02/09 003577142 02/23CFRE 6505 01239986 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 69.20 138.40
2023/02/09 003577142 02/23CFRE 6505 01239986 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD -1 53.07 -53.07
2023/02/09 003577142 02/23CFRE 6505 01239986 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 53.07 106.14
2023/02/09 003577142 02/23CFRE 6505 01239986 5205 TS T104R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 79.99 79.99
2023/02/09 003577142 02/23CFRE 6505 01239986 5203 TP T32404R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 193.02 193.02
2023/02/09 003577142 02/23CFRE 6505 01239986 5212 WN WP1150C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 11.13 33.39
2023/02/09 003577142 02/23CFRE 6505 01239986 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 6.13 18.39
2023/02/09 003577142 02/23CFRE 6505 01239986 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 6.14 18.42
2023/02/09 003577142 02/23CFRE 6505 01239986 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 7 6.13 42.91
2023/02/09 003577142 02/23CFRE 6505 01239986 5212 WP WP5240C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 16.07 48.21
2023/02/09 003577146 02/23CLAV 6505 01239987 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 1 43.76 43.76
2023/02/09 003577146 02/23CLAV 6505 01239987 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 2 43.76 87.52
2023/02/09 003577146 02/23CLAV 6505 01239987 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 1 52.95 52.95
2023/02/09 003577150 02/23CMAN 6505 01239988 5210 AG AG3000 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD -1 46.67 -46.67
2023/02/09 003577150 02/23CMAN 6505 01239988 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 2 13.61 27.22
2023/02/09 003577150 02/23CMAN 6505 01239988 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 6 13.61 81.66
2023/02/09 003577150 02/23CMAN 6505 01239988 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 15.69 15.69
2023/02/09 003577150 02/23CMAN 6505 01239988 5215 FD FD6H 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 23.32 23.32
2023/02/09 003577150 02/23CMAN 6505 01239988 5215 FD FD777 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 3 16.79 50.37
2023/02/09 003577150 02/23CMAN 6505 01239988 5201 KP LC4536LAC 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 12.03 12.03
2023/02/09 003577150 02/23CMAN 6505 01239988 5203 PA PJB4175 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 40.84 40.84
2023/02/09 003577150 02/23CMAN 6505 01239988 5215 ST ST700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD -1 45.44 -45.44
2023/02/09 003577150 02/23CMAN 6505 01239988 5215 ST ST700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 4 45.44 181.76
2023/02/09 003577150 02/23CMAN 6505 01239988 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 2 45.44 90.88
2023/02/09 003577150 02/23CMAN 6505 01239988 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 65.24 65.24
2023/02/09 003577150 02/23CMAN 6505 01239988 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 69.20 69.20
2023/02/09 003577150 02/23CMAN 6505 01239988 5205 TS 156T1978A 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 2.35 2.35
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 11.44 11.44
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 14.32 28.64
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 14.32 28.64
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 9 15.69 141.21
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4536 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 11.51 11.51
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4536 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 11.51 23.02
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 15.69 31.38
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 3 15.69 47.07
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 4 15.69 62.76
2023/02/09 003577152 02/23CMID 6505 01239989 5202 ET ET1705C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD -2 182.83 -365.66
2023/02/09 003577152 02/23CMID 6505 01239989 5201 KP K121-30 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 7.85 15.70
2023/02/09 003577152 02/23CMID 6505 01239989 5201 KP K121-30 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 3 7.85 23.55
2023/02/09 003577152 02/23CMID 6505 01239989 5201 KP K4021C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 6.46 6.46
2023/02/09 003577152 02/23CMID 6505 01239989 5201 KP K4423M 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 13.97 13.97
2023/02/09 003577152 02/23CMID 6505 01239989 5201 KP LC4536LAC 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 12.03 24.06
2023/02/09 003577152 02/23CMID 6505 01239989 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 43.73 87.46
2023/02/09 003577152 02/23CMID 6505 01239989 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 4 43.73 174.92
2023/02/09 003577152 02/23CMID 6505 01239989 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 45.45 90.90
2023/02/09 003577152 02/23CMID 6505 01239989 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 3 45.45 136.35
2023/02/09 003577152 02/23CMID 6505 01239989 5205 TS T101P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 69.20 69.20
2023/02/09 003577152 02/23CMID 6505 01239989 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 53.07 53.07
2023/02/09 003577152 02/23CMID 6505 01239989 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 56.36 56.36
2023/02/09 003577152 02/23CMID 6505 01239989 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 6.14 12.28
2023/02/09 003577152 02/23CMID 6505 01239989 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 8 6.14 49.12
2023/02/09 003577152 02/23CMID 6505 01239989 5212 WP WP5220C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 13.01 13.01
2023/02/09 003577152 02/23CMID 6505 01239989 5205 TS 156T1978A 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD -1 2.35 -2.35
2023/02/09 003577152 02/23CMID 6505 01239989 5205 TS 156T1978A 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 2.35 4.70
2023/02/09 003577156 02/23COCN 6505 01239990 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD -5 15.69 -78.45
2023/02/09 003577156 02/23COCN 6505 01239990 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 2 15.69 31.38
2023/02/09 003577156 02/23COCN 6505 01239990 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 3 15.69 47.07
2023/02/09 003577156 02/23COCN 6505 01239990 5201 KP K4021C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 1 6.58 6.58
2023/02/09 003577156 02/23COCN 6505 01239990 5201 KP K4221C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 1 7.15 7.15
2023/02/09 003577156 02/23COCN 6505 01239990 5201 KP K4251 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 2 10.68 21.36
2023/02/09 003577156 02/23COCN 6505 01239990 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 1 45.45 45.45
2023/02/09 003577156 02/23COCN 6505 01239990 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 2 45.45 90.90
2023/02/09 003577156 02/23COCN 6505 01239990 5205 TS T104R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 1 79.99 79.99
2023/02/09 003577157 02/23CPCC 6505 01239991 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 1 42.68 42.68
2023/02/09 003577159 02/23CPHI 6505 01239992 5210 AG AG3000 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 50.66 50.66
2023/02/09 003577159 02/23CPHI 6505 01239992 5215 ST EJ600 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 37.62 37.62
2023/02/09 003577159 02/23CPHI 6505 01239992 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 12.84 12.84
2023/02/09 003577159 02/23CPHI 6505 01239992 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD -1 15.69 -15.69
2023/02/09 003577159 02/23CPHI 6505 01239992 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 4 15.69 62.76
2023/02/09 003577159 02/23CPHI 6505 01239992 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 6 15.69 94.14
2023/02/09 003577159 02/23CPHI 6505 01239992 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 15.69 15.69
2023/02/09 003577159 02/23CPHI 6505 01239992 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 15.51 31.02
2023/02/09 003577159 02/23CPHI 6505 01239992 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 15.51 31.02
2023/02/09 003577159 02/23CPHI 6505 01239992 5202 ET ET8215C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 4 228.56 914.24
2023/02/09 003577159 02/23CPHI 6505 01239992 5201 KP K4253 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 11.14 22.28
2023/02/09 003577159 02/23CPHI 6505 01239992 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 43.76 87.52
2023/02/09 003577159 02/23CPHI 6505 01239992 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 5 43.76 218.80
2023/02/09 003577159 02/23CPHI 6505 01239992 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 5 43.76 218.80
2023/02/09 003577159 02/23CPHI 6505 01239992 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 45.45 45.45
2023/02/09 003577159 02/23CPHI 6505 01239992 5212 WD WP1250MVXD 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 4 21.47 85.88
2023/02/09 003577159 02/23CPHI 6505 01239992 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 4 6.14 24.56
2023/02/09 003577159 02/23CPHI 6505 01239992 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 8 6.14 49.12
2023/02/09 003577159 02/23CPHI 6505 01239992 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 18 6.14 110.52
2023/02/09 003577159 02/23CPHI 6505 01239992 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 27 6.14 165.78
2023/02/09 003577159 02/23CPHI 6505 01239992 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 56 6.14 343.84
2023/02/09 003577159 02/23CPHI 6505 01239992 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 100 6.14 614.00
2023/02/09 003577160 02/23CPLA 6505 01239993 5215 EI EI200W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 31.62 31.62
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD -2 13.16 -26.32
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 5 13.61 68.05
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 2 14.36 28.72
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 15.68 15.68
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 15.69 15.69
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 4 15.68 62.72
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 5 15.68 78.40
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 5 15.69 78.45
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 6 15.69 94.14
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4536 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 11.51 11.51
2023/02/09 003577160 02/23CPLA 6505 01239993 5202 ET ET1705C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD -1 182.83 -182.83
2023/02/09 003577160 02/23CPLA 6505 01239993 5202 ET ET1705C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 182.83 182.83
2023/02/09 003577160 02/23CPLA 6505 01239993 5215 FD FF60MC 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 17.18 17.18
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 KP K4021C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 3 6.28 18.84
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 KP LC4521LA 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 7.06 7.06
2023/02/09 003577160 02/23CPLA 6505 01239993 5215 ST STW700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 57.48 57.48
2023/02/09 003577160 02/23CPLA 6505 01239993 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 2 43.76 87.52
2023/02/09 003577160 02/23CPLA 6505 01239993 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD -1 56.36 -56.36
2023/02/09 003577160 02/23CPLA 6505 01239993 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD -1 47.04 -47.04
2023/02/09 003577160 02/23CPLA 6505 01239993 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 56.36 56.36
2023/02/09 003577160 02/23CPLA 6505 01239993 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 4 6.14 24.56
2023/02/09 003577160 02/23CPLA 6505 01239993 5212 WP WP5240C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 16.10 16.10
2023/02/09 003577160 02/23CPLA 6505 01239993 5212 WL WP7000W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 14 8.44 118.16
2023/02/09 003577143 02/23CFVW 6505 01239994 5201 EK EK4036S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 13.61 13.61
2023/02/09 003577143 02/23CFVW 6505 01239994 5201 EK EK4036S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 13.61 40.83
2023/02/09 003577143 02/23CFVW 6505 01239994 5201 EK EK4036S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 4 13.61 54.44
2023/02/09 003577143 02/23CFVW 6505 01239994 5201 EK EK4236S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 15.69 31.38
2023/02/09 003577143 02/23CFVW 6505 01239994 5201 EK EK4736S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 15.69 15.69
2023/02/09 003577143 02/23CFVW 6505 01239994 5201 EK EK4736S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 15.69 31.38
2023/02/09 003577143 02/23CFVW 6505 01239994 5201 EK EK4736S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 4 15.69 62.76
2023/02/09 003577143 02/23CFVW 6505 01239994 5202 ET ET1105C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD -1 153.48 -153.48
2023/02/09 003577143 02/23CFVW 6505 01239994 5202 ET ET1105C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 153.48 306.96
2023/02/09 003577143 02/23CFVW 6505 01239994 5202 ET ET1125C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 173.19 346.38
2023/02/09 003577143 02/23CFVW 6505 01239994 5202 ET ET8015C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 203.20 203.20
2023/02/09 003577143 02/23CFVW 6505 01239994 5215 ST STW700W 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 57.48 57.48
2023/02/09 003577143 02/23CFVW 6505 01239994 5215 ST ST01 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 43.76 87.52
2023/02/09 003577143 02/23CFVW 6505 01239994 5205 TS T101 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 45.43 90.86
2023/02/09 003577143 02/23CFVW 6505 01239994 5205 TS T101 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 45.43 90.86
2023/02/09 003577143 02/23CFVW 6505 01239994 5205 TS T101 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 45.45 136.35
2023/02/09 003577143 02/23CFVW 6505 01239994 5205 TS T101 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 4 45.44 181.76
2023/02/09 003577143 02/23CFVW 6505 01239994 5205 TS T103 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 53.07 53.07
2023/02/09 003577143 02/23CFVW 6505 01239994 5205 TS T103 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 53.07 106.14
2023/02/09 003577143 02/23CFVW 6505 01239994 5205 TS T104 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 56.36 56.36
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 6.14 12.28
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 6.14 18.42
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 4 6.14 24.56
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 10 6.14 61.40
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 80 6.14 491.20
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5100W 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 19 6.65 126.35
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5220C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 13.20 26.40
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5220C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 13.20 39.60
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5220C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 13.20 39.60
2023/02/09 003577148 02/23CLIN 6505 01239996 5215 EI EI220W 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 31.62 31.62
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4036S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 13.61 27.22
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4136S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 122 14.36 1,751.92
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 15.69 31.38
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 15.69 31.38
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 15.69 47.07
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 6 15.69 94.14
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 20 15.69 313.80
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4436SM 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 23.10 46.20
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4536 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 11.34 34.02
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4536 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 4 11.51 46.04
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 15.69 47.07
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 15.69 78.45
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 8 15.69 125.52
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 8 15.69 125.52
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 10 15.69 156.90
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 14 15.69 219.66
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 60 15.69 941.40
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK ELC4536 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 7.89 7.89
2023/02/09 003577148 02/23CLIN 6505 01239996 5215 FD FD4HW 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 28.99 28.99
2023/02/09 003577148 02/23CLIN 6505 01239996 5215 FD FD777 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 16.79 83.95
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 KP LC4536C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 9.83 29.49
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 KP LC4536LAC 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 12.03 12.03
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 KP LC4536LAC 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 12.03 60.15
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 KP SK4500K 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD -9 3.83 -34.47
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 KP SK4500K 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 9 3.83 34.47
2023/02/09 003577148 02/23CLIN 6505 01239996 5205 TS T101 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 45.44 136.32
2023/02/09 003577148 02/23CLIN 6505 01239996 5205 TS T101 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 45.45 227.25
2023/02/09 003577148 02/23CLIN 6505 01239996 5205 TS T7802B 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 158.59 158.59
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WD WP1010MXD 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD -1 14.31 -14.31
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WD WP1010MXD 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 14.31 28.62
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 6.14 12.28
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 4 6.14 24.56
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 6.14 30.70
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 6 6.14 36.84
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WP WP5110C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 10.05 20.10
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WP WP5220C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 4 13.20 52.80
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WP WP5220C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 8 13.20 105.60
2023/02/09 003577155 02/23CNYC 6505 01239997 5202 ET ET1125C 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 1 173.19 173.19
2023/02/09 003577155 02/23CNYC 6505 01239997 5201 KP K4251 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 10 10.68 106.80
2023/02/09 003577155 02/23CNYC 6505 01239997 5201 KP LC4536C 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 3 9.83 29.49
2023/02/09 003577155 02/23CNYC 6505 01239997 5212 WP WP5100C 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 2 6.12 12.24
2023/02/09 003577155 02/23CNYC 6505 01239997 5212 WP WP5100C 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 20 6.11 122.20
2023/02/10 003578701 02/23ASPA: MON: ASBU 6505 01241621 5203 PA PJB4175 34 6505 3 647242 647242 MONARCH COMMISSION ONL ASBURY PARK ASP NJ USD 1 36.68 36.68
2023/02/10 003578701 02/23ASPA: MON: ASBU 6505 01241621 5205 TS T103 34 6505 3 647242 647242 MONARCH COMMISSION ONL ASBURY PARK ASP NJ USD 1 64.14 64.14
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 ST EJ600 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 37.62 37.62
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 ST EJ600 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 5 37.62 188.10
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4236S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.68 15.68
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4236S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 9 15.68 141.14
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4236S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.65 15.65
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4236S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.65 15.65
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4336S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 6 16.50 99.02
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4536 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 11.42 11.42
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 4 15.63 62.52
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.63 15.63
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.63 15.63
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 8 15.62 125.03
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 2 15.63 31.26
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5202 ET ET2115C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 169.42 169.42
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5202 ET ET8015C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 5 200.38 1,001.90
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 FD FD30MWC 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 22.05 22.05
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 FD FD60MH 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 6 21.00 126.05
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 FD FD60MH 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 7 19.73 138.11
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 FD FD60MH 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 22.13 22.13
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 40.53 40.53
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 40.53 40.53
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 40.53 40.53
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 40.53 40.53
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 40.53 40.53
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 40.53 40.53
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5205 TS T104 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 64.75 64.75
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5212 WP WP5100C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 3 7.39 22.19
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5212 WP WP5100C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 12 7.39 88.76
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5212 WP WP5100C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 6 7.39 44.38
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5212 WP WP5220G 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 12.94 12.94
2023/02/10 003578706 02/23NWRK: YALE: NEW 6505 01241623 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEWARK NWRK: YA NJ USD 2 40.88 81.76
2023/02/10 003578707 02/23PORW: PORT WASH 6505 01241624 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 46.29 46.29
2023/02/10 003578707 02/23PORW: PORT WASH 6505 01241624 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD -1 46.29 -46.29
2023/02/10 003578707 02/23PORW: PORT WASH 6505 01241624 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 46.29 46.29
2023/02/10 003578707 02/23PORW: PORT WASH 6505 01241624 5203 PX PX300S 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 127.40 127.40
2023/02/10 003578707 02/23PORW: PORT WASH 6505 01241624 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 40.90 40.90
2023/02/10 003578707 02/23PORW: PORT WASH 6505 01241624 5205 TS T101 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 55.46 55.46
2023/02/10 003578707 02/23PORW: PORT WASH 6505 01241624 5205 TS T101 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 2 55.46 110.92
2023/02/10 003578707 02/23PORW: PORT WASH 6505 01241624 5205 TS T101 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 55.46 55.46
2023/02/10 003578707 02/23PORW: PORT WASH 6505 01241624 5203 TP T40004R 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD -1 171.25 -171.25
2023/02/10 003578709 02/23WECA: MON: FAIR 6505 01241625 5201 KP LC4535LA 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 5 20.62 103.10
2023/02/10 003578709 02/23WECA: MON: FAIR 6505 01241625 5205 TS T104 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 4 64.98 259.92
2023/02/10 003578709 02/23WECA: MON: FAIR 6505 01241625 5212 WP WP5225C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 12.48 12.48
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 EI EI200W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 31.62 63.24
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 EI EI220W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 31.62 -31.62
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 EI EI220W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 31.62 31.62
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST EI500WC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 32.14 -32.14
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST EI500WC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 32.10 -32.10
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST EI500WC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 32.14 64.28
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST EI600WC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 52.77 52.77
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 EK EK4036S 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -8 13.61 -108.88
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 EK EK4536 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 11.51 -11.51
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 FD FD777 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 17.18 17.18
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP K4251 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 10.68 -10.68
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP K4251 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 10.68 21.36
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP K4251 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 4 10.68 42.72
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP K4253 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 4 13.52 54.08
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP LC4536C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -12 10.03 -120.36
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP LC4536C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 6 10.03 60.18
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST STW700W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 53.98 53.98
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST ST01 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -6 43.76 -262.56
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST ST01 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 43.76 87.52
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST ST01 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 12 43.76 525.12
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST ST01A 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 3 43.76 131.28
2023/03/06 003595890 03/23CMOR 6505 01248965 5205 TS T101 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 45.45 -45.45
2023/03/06 003595890 03/23CMOR 6505 01248965 5205 TS T101 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 45.45 90.90
2023/03/06 003595890 03/23CMOR 6505 01248965 5205 TS T101R 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 69.20 69.20
2023/03/06 003595890 03/23CMOR 6505 01248965 5205 TS T103 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 53.07 53.07
2023/03/06 003595890 03/23CMOR 6505 01248965 5205 TS T104 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 56.36 56.36
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 6.14 12.28
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 3 6.14 18.42
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 3 6.14 18.42
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 6 6.14 36.84
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5220C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 13.20 -13.20
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5220C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 3 13.20 39.60
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5220C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 4 13.20 52.80
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5240C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 16.10 16.10
2023/03/06 003595884 03/23CLIC 6505 01248966 5215 ST EI600WC 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 51.28 51.28
2023/03/06 003595884 03/23CLIC 6505 01248966 5202 ET ET2715C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 194.28 388.56
2023/03/06 003595884 03/23CLIC 6505 01248966 5202 ET ET2725C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 208.15 416.30
2023/03/06 003595884 03/23CLIC 6505 01248966 5215 FD FF15MC 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 17.13 34.26
2023/03/06 003595884 03/23CLIC 6505 01248966 5215 FD FF15MC 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 5 17.18 85.90
2023/03/06 003595884 03/23CLIC 6505 01248966 5215 FD FF15MC 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 5 17.13 85.65
2023/03/06 003595884 03/23CLIC 6505 01248966 5215 FD FF6H 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 24.91 24.91
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP K122 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 13.18 13.18
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP K4021C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 6.64 6.64
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP K4251 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 10.60 10.60
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP K4251 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 10.68 21.36
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP K4251 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 10.60 21.20
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP LC4521C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 6.86 6.86
2023/03/06 003595884 03/23CLIC 6505 01248966 5205 TS T103 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 53.07 53.07
2023/03/06 003595884 03/23CLIC 6505 01248966 5205 TS T175 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 109.51 109.51
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 6.12 6.12
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 5.61 5.61
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 5.43 10.86
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 4 6.14 24.56
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 4 6.11 24.44
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 4 6.14 24.56
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 5 6.11 30.55
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 6 6.14 36.84
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 8 6.14 49.12
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 10 6.14 61.40
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 10 6.14 61.40
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5220C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 13.20 26.40
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5220C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 6 13.20 79.20
2023/03/06 003595899 03/23CVLS 6505 01248967 5201 KP K4021C 34 6505 3 183188 183214 COOPER COMM - LONG ISL VALLEY STREAM C NY USD 1 5.54 5.54
2023/03/06 003595899 03/23CVLS 6505 01248967 5201 KP K4251 34 6505 3 183188 183214 COOPER COMM - LONG ISL VALLEY STREAM C NY USD 1 10.68 10.68
2023/03/06 003595899 03/23CVLS 6505 01248967 5201 KP K4251 34 6505 3 183188 183214 COOPER COMM - LONG ISL VALLEY STREAM C NY USD 2 10.68 21.36
2023/03/06 003595899 03/23CVLS 6505 01248967 5205 TS T101 34 6505 3 183188 183214 COOPER COMM - LONG ISL VALLEY STREAM C NY USD 2 45.45 90.90
2023/03/06 003595899 03/23CVLS 6505 01248967 5205 TS T103R 34 6505 3 183188 183214 COOPER COMM - LONG ISL VALLEY STREAM C NY USD 2 74.58 149.16
2023/03/06 003595899 03/23CVLS 6505 01248967 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL VALLEY STREAM C NY USD 1 6.15 6.15
2023/03/06 003595881 03/23CHAU 6505 01248979 5201 EK EK4736S 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 2 15.69 31.38
2023/03/06 003595881 03/23CHAU 6505 01248979 5202 ET ET1705C 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 2 182.83 365.66
2023/03/06 003595881 03/23CHAU 6505 01248979 5205 GM GM40AV 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD -1 62.79 -62.79
2023/03/06 003595881 03/23CHAU 6505 01248979 5201 KP K122 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 10 13.18 131.80
2023/03/06 003595881 03/23CHAU 6505 01248979 5201 KP K4021C 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 2 6.63 13.26
2023/03/06 003595881 03/23CHAU 6505 01248979 5201 KP K4251 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 10.68 10.68
2023/03/06 003595881 03/23CHAU 6505 01248979 5201 KP K4251 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 4 10.68 42.72
2023/03/06 003595881 03/23CHAU 6505 01248979 5201 KP K4251 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 6 10.68 64.08
2023/03/06 003595881 03/23CHAU 6505 01248979 5201 KP K4253 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 2 13.52 27.04
2023/03/06 003595881 03/23CHAU 6505 01248979 5205 TS T101 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 45.45 45.45
2023/03/06 003595881 03/23CHAU 6505 01248979 5205 TS T101R 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 69.20 69.20
2023/03/06 003595881 03/23CHAU 6505 01248979 5205 TS T173 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 8 109.51 876.08
2023/03/06 003595881 03/23CHAU 6505 01248979 5205 TS T173 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 20 109.51 2,190.20
2023/03/06 003595881 03/23CHAU 6505 01248979 5212 WD WP1010MXD 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 14.31 14.31
2023/03/06 003595881 03/23CHAU 6505 01248979 5212 WD WP1010MXD 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 2 14.31 28.62
2023/03/06 003595888 03/23CMAT 6505 01248982 5201 KP K4251 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 1 9.90 9.90
2023/03/06 003595888 03/23CMAT 6505 01248982 5212 WP WP5100C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 2 6.14 12.28
2023/03/06 003595883 03/23CLHV 6505 01248983 5201 EK EK4236S 34 6505 3 183248 183248 COOPER COMM - ELMSFORD ELMSFORD CLHV NY USD 1 15.69 15.69
2023/03/06 003595883 03/23CLHV 6505 01248983 5205 TS T102 34 6505 3 183248 183248 COOPER COMM - ELMSFORD ELMSFORD CLHV NY USD 1 49.79 49.79
2023/03/13 003601311 03/23CSTA 6505 01253216 5201 EK EK4536 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 10.86 10.86
2023/03/13 003601311 03/23CSTA 6505 01253216 5203 TP T21004R 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 138.88 138.88
2023/03/13 003601311 03/23CSTA 6505 01253216 5212 WP WP5100C 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 5.36 5.36
2023/03/13 003601310 03/23CCRA 6505 01253217 5215 ST EI600WC 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 52.77 105.54
2023/03/13 003601310 03/23CCRA 6505 01253217 5201 EK EK4135S 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 3 21.93 65.79
2023/03/13 003601310 03/23CCRA 6505 01253217 5201 EK EK4236S 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 15.69 31.38
2023/03/13 003601310 03/23CCRA 6505 01253217 5202 ET ET8015C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 203.20 203.20
2023/03/13 003601310 03/23CCRA 6505 01253217 5215 FD FD30MWC 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 17.18 17.18
2023/03/13 003601310 03/23CCRA 6505 01253217 5201 KP LC4523 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 6.56 6.56
2023/03/13 003601310 03/23CCRA 6505 01253217 5201 KP LC4536C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 10.04 10.04
2023/03/13 003601310 03/23CCRA 6505 01253217 5212 WN WP1220C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 10.23 20.46
2023/03/13 003601310 03/23CCRA 6505 01253217 5212 WN WP3100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 5.34 5.34
2023/03/13 003601310 03/23CCRA 6505 01253217 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 6.14 12.28
2023/03/13 003601310 03/23CCRA 6505 01253217 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 5.43 10.86
2023/03/13 003601310 03/23CCRA 6505 01253217 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 6 5.43 32.58
2023/03/13 003601310 03/23CCRA 6505 01253217 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 10 5.43 54.30
2023/03/13 003601310 03/23CCRA 6505 01253217 5212 WP WP5110C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 18 10.05 180.90
2023/04/11 003622469 04/23CAUG 6505 01261705 5215 ST EI500WC 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 31.14 31.14
2023/04/11 003622469 04/23CAUG 6505 01261705 5201 EK EK4136S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 14.36 14.36
2023/04/11 003622469 04/23CAUG 6505 01261705 5201 EK EK4736S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 4 15.69 62.76
2023/04/11 003622469 04/23CAUG 6505 01261705 5215 ST ST01 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 43.76 43.76
2023/04/11 003622469 04/23CAUG 6505 01261705 5205 TS T101 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 3 45.45 136.35
2023/04/11 003622469 04/23CAUG 6505 01261705 5205 TS T104 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 56.36 56.36
2023/04/11 003622469 04/23CAUG 6505 01261705 5212 WD WP1010MXD 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 14.31 28.62
2023/04/11 003622469 04/23CAUG 6505 01261705 5212 WD WP1010MXD 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 6 14.31 85.86
2023/04/11 003622469 04/23CAUG 6505 01261705 5212 WD WP1010MXD 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 10 14.31 143.10
2023/04/11 003622469 04/23CAUG 6505 01261705 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD -19 5.43 -103.17
2023/04/11 003622469 04/23CAUG 6505 01261705 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 5.61 5.61
2023/04/11 003622469 04/23CAUG 6505 01261705 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 3 5.60 16.80
2023/04/11 003622469 04/23CAUG 6505 01261705 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 4 5.60 22.40
2023/04/11 003622469 04/23CAUG 6505 01261705 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 5 5.55 27.75
2023/04/11 003622469 04/23CAUG 6505 01261705 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 6 5.43 32.58
2023/04/11 003622469 04/23CAUG 6505 01261705 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 20 5.43 108.60
2023/04/11 003622469 04/23CAUG 6505 01261705 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 30 5.43 162.90
2023/04/11 003622469 04/23CAUG 6505 01261705 5212 WP WP5220C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 13.20 13.20
2023/04/11 003622469 04/23CAUG 6505 01261705 5212 WP WP5220C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 13.20 26.40
2023/04/11 003622470 04/23CBER 6505 01261706 5215 EI EI200W 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 31.62 31.62
2023/04/11 003622470 04/23CBER 6505 01261706 5201 EK EK4036S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD -1 13.61 -13.61
2023/04/11 003622470 04/23CBER 6505 01261706 5201 EK EK4036S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 13.61 27.22
2023/04/11 003622470 04/23CBER 6505 01261706 5201 EK EK4036S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 12 13.61 163.32
2023/04/11 003622470 04/23CBER 6505 01261706 5201 EK EK4136S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 14.36 14.36
2023/04/11 003622470 04/23CBER 6505 01261706 5201 EK EK4236S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD -1 15.69 -15.69
2023/04/11 003622470 04/23CBER 6505 01261706 5201 EK EK4236S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 15.69 31.38
2023/04/11 003622470 04/23CBER 6505 01261706 5201 EK EK4236S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 4 15.69 62.76
2023/04/11 003622470 04/23CBER 6505 01261706 5201 EK EK4236S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 5 15.69 78.45
2023/04/11 003622470 04/23CBER 6505 01261706 5201 EK EK4436SM 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 6 23.10 138.60
2023/04/11 003622470 04/23CBER 6505 01261706 5201 EK EK4736S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 15.69 15.69
2023/04/11 003622470 04/23CBER 6505 01261706 5201 EK EK4736S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 15.69 31.38
2023/04/11 003622470 04/23CBER 6505 01261706 5201 EK EK4736S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 16 15.69 251.04
2023/04/11 003622470 04/23CBER 6505 01261706 5202 ET ET8015C 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 203.20 406.40
2023/04/11 003622470 04/23CBER 6505 01261706 5201 KP K4141C 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 13.35 13.35
2023/04/11 003622470 04/23CBER 6505 01261706 5201 KP K4251 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 10.68 21.36
2023/04/11 003622470 04/23CBER 6505 01261706 5201 KP K4421M 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 12.03 24.06
2023/04/11 003622470 04/23CBER 6505 01261706 5215 ST ST01 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 43.76 87.52
2023/04/11 003622470 04/23CBER 6505 01261706 5215 ST ST01 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 3 43.76 131.28
2023/04/11 003622470 04/23CBER 6505 01261706 5205 TS T101 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 45.45 90.90
2023/04/11 003622470 04/23CBER 6505 01261706 5205 TS T101 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 4 45.45 181.80
2023/04/11 003622470 04/23CBER 6505 01261706 5205 TS T101R 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD -1 69.20 -69.20
2023/04/11 003622470 04/23CBER 6505 01261706 5205 TS T101R 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 69.20 138.40
2023/04/11 003622470 04/23CBER 6505 01261706 5205 TS T102 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD -1 49.80 -49.80
2023/04/11 003622470 04/23CBER 6505 01261706 5205 TS T102 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 49.80 49.80
2023/04/11 003622470 04/23CBER 6505 01261706 5205 TS T103 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD -1 53.07 -53.07
2023/04/11 003622470 04/23CBER 6505 01261706 5205 TS T103 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 53.07 53.07
2023/04/11 003622470 04/23CBER 6505 01261706 5205 TS T104 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD -1 56.36 -56.36
2023/04/11 003622470 04/23CBER 6505 01261706 5205 TS T104 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 56.36 112.72
2023/04/11 003622470 04/23CBER 6505 01261706 5205 TS T104R 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 79.99 79.99
2023/04/11 003622470 04/23CBER 6505 01261706 5212 WD WP1010MXD 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 14.31 28.62
2023/04/11 003622470 04/23CBER 6505 01261706 5212 WD WP1030MXD 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 19.79 19.79
2023/04/11 003622470 04/23CBER 6505 01261706 5212 WN WP1110C 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 6.35 12.70
2023/04/11 003622470 04/23CBER 6505 01261706 5212 WN WP1220C 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 10.23 10.23
2023/04/11 003622473 04/23CBRK 6505 01261707 5201 KP K4251 34 6505 3 183174 183174 COOPER COMM - BROOKLYN BROOKLYN CBRK NY USD 1 9.90 9.90
2023/04/11 003622473 04/23CBRK 6505 01261707 5212 WP WP5100C 34 6505 3 183174 183174 COOPER COMM - BROOKLYN BROOKLYN CBRK NY USD 1 5.70 5.70
2023/04/11 003622473 04/23CBRK 6505 01261707 5212 WP WP5100C 34 6505 3 183174 183174 COOPER COMM - BROOKLYN BROOKLYN CBRK NY USD 3 5.70 17.10
2023/04/11 003622473 04/23CBRK 6505 01261707 5212 WP WP5100C 34 6505 3 183174 183174 COOPER COMM - BROOKLYN BROOKLYN CBRK NY USD 5 5.70 28.50
2023/04/11 003622476 04/23CELM 6505 01261708 5201 EK EK4036S 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 11 13.60 149.60
2023/04/11 003622476 04/23CELM 6505 01261708 5201 EK EK4236S 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 15.69 15.69
2023/04/11 003622476 04/23CELM 6505 01261708 5201 EK EK4736S 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 3 15.69 47.07
2023/04/11 003622476 04/23CELM 6505 01261708 5215 FD FD777 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 16.77 16.77
2023/04/11 003622476 04/23CELM 6505 01261708 5215 FD FF60MC 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 17.18 17.18
2023/04/11 003622476 04/23CELM 6505 01261708 5201 KP K4251 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 10.68 10.68
2023/04/11 003622476 04/23CELM 6505 01261708 5201 KP K4251 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 5 10.68 53.40
2023/04/11 003622476 04/23CELM 6505 01261708 5215 ST ST01 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 43.76 43.76
2023/04/11 003622476 04/23CELM 6505 01261708 5215 ST ST01A 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 43.76 43.76
2023/04/11 003622476 04/23CELM 6505 01261708 5205 TS T101 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 5 45.45 227.25
2023/04/11 003622476 04/23CELM 6505 01261708 5212 WP WP5100C 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 5.55 5.55
2023/04/11 003622476 04/23CELM 6505 01261708 5212 WP WP5100C 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 6.06 6.06
2023/04/11 003622476 04/23CELM 6505 01261708 5212 WP WP5100C 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 3 5.43 16.29
2023/04/11 003622476 04/23CELM 6505 01261708 5212 WP WP5100C 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 3 5.44 16.32
2023/04/11 003622476 04/23CELM 6505 01261708 5212 WP WP5220C 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 2 13.20 26.40
2023/04/11 003622476 04/23CELM 6505 01261708 5212 WP WP5220C 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 3 13.20 39.60
2023/04/11 003622477 04/23CFAI 6505 01261709 5215 EI EI200W 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 31.62 31.62
2023/04/11 003622477 04/23CFAI 6505 01261709 5201 EK EK4436SM 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 23.10 46.20
2023/04/11 003622477 04/23CFAI 6505 01261709 5201 EK EK4736S 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 15.69 31.38
2023/04/11 003622477 04/23CFAI 6505 01261709 5201 KP K4121C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 7.21 14.42
2023/04/11 003622477 04/23CFAI 6505 01261709 5201 KP K4236C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 13.75 55.00
2023/04/11 003622477 04/23CFAI 6505 01261709 5201 KP K4251 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 10.68 10.68
2023/04/11 003622477 04/23CFAI 6505 01261709 5201 KP K4251 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 10.68 42.72
2023/04/11 003622477 04/23CFAI 6505 01261709 5215 ST ST01 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 43.76 87.52
2023/04/11 003622477 04/23CFAI 6505 01261709 5205 TS T101 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 5 45.45 227.25
2023/04/11 003622477 04/23CFAI 6505 01261709 5205 TS T101R 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 69.20 69.20
2023/04/11 003622477 04/23CFAI 6505 01261709 5205 TS T103 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 53.07 53.07
2023/04/11 003622477 04/23CFAI 6505 01261709 5205 TS T104 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 56.36 112.72
2023/04/11 003622477 04/23CFAI 6505 01261709 5205 TS T7401B 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 132.88 132.88
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WN WP1150C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 11.13 11.13
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WN WP3100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 5.34 10.68
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WN WP3100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 5.34 21.36
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WN WP3100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 11 5.34 58.74
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 5.44 5.44
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 5.55 5.55
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 3 5.52 16.56
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 3 5.63 16.89
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 5.43 21.72
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 5.52 22.08
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 5.64 22.56
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 6 5.51 33.06
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 6 5.63 33.78
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 7 5.43 38.01
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 10 5.52 55.20
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5220C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 13.20 26.40
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5220C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 3 13.20 39.60
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5220C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 6 13.20 79.20
2023/04/11 003622472 04/23CBRI 6505 01261710 5215 EI EI200W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 31.61 63.22
2023/04/11 003622472 04/23CBRI 6505 01261710 5215 EI EI200W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 3 31.62 94.86
2023/04/11 003622472 04/23CBRI 6505 01261710 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 13.61 27.22
2023/04/11 003622472 04/23CBRI 6505 01261710 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 14.36 28.72
2023/04/11 003622472 04/23CBRI 6505 01261710 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 4 14.36 57.44
2023/04/11 003622472 04/23CBRI 6505 01261710 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 15.69 31.38
2023/04/11 003622472 04/23CBRI 6505 01261710 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 43.76 43.76
2023/04/11 003622472 04/23CBRI 6505 01261710 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 43.75 87.50
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 45.45 90.90
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T101P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 69.20 69.20
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD -1 69.20 -69.20
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 3 69.20 207.60
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T103R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD -1 74.58 -74.58
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T103R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 74.58 74.58
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 56.36 56.36
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T104R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 79.99 159.98
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T1472BR 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 175.06 175.06
2023/04/11 003622472 04/23CBRI 6505 01261710 5203 TP T21004R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 138.50 138.50
2023/04/11 003622472 04/23CBRI 6505 01261710 5200 MP WG433-20 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 8.00 8.00
2023/04/11 003622478 04/23CFLE 6505 01261711 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 14.36 14.36
2023/04/11 003622478 04/23CFLE 6505 01261711 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 15.68 31.36
2023/04/11 003622478 04/23CFLE 6505 01261711 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 5 15.68 78.40
2023/04/11 003622478 04/23CFLE 6505 01261711 5201 EK EK4536 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 11.51 23.02
2023/04/11 003622478 04/23CFLE 6505 01261711 5201 KP K4023C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 7.19 7.19
2023/04/11 003622478 04/23CFLE 6505 01261711 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 43.76 43.76
2023/04/11 003622478 04/23CFLE 6505 01261711 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 53.07 53.07
2023/04/11 003622478 04/23CFLE 6505 01261711 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 56.36 56.36
2023/04/11 003622478 04/23CFLE 6505 01261711 5205 TS T104P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD -2 79.99 -159.98
2023/04/11 003622478 04/23CFLE 6505 01261711 5205 TS T104P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 79.99 159.98
2023/04/11 003622478 04/23CFLE 6505 01261711 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 100.44 100.44
2023/04/11 003622478 04/23CFLE 6505 01261711 5205 TS T106M 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 68.51 68.51
2023/04/11 003622478 04/23CFLE 6505 01261711 5212 WN WP1150C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 11.13 11.13
2023/04/11 003622478 04/23CFLE 6505 01261711 5212 WN WP1250C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD -1 17.63 -17.63
2023/04/11 003622478 04/23CFLE 6505 01261711 5212 WN WP1250C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 17.63 17.63
2023/04/11 003622478 04/23CFLE 6505 01261711 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 5.55 5.55
2023/04/11 003622479 04/23CFRE 6505 01261712 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 14.36 14.36
2023/04/11 003622479 04/23CFRE 6505 01261712 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD -1 15.69 -15.69
2023/04/11 003622479 04/23CFRE 6505 01261712 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 15.69 31.38
2023/04/11 003622479 04/23CFRE 6505 01261712 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 15.69 31.38
2023/04/11 003622479 04/23CFRE 6505 01261712 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 15.69 31.38
2023/04/11 003622479 04/23CFRE 6505 01261712 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 15.69 47.07
2023/04/11 003622479 04/23CFRE 6505 01261712 5215 FD FF15MC 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 17.18 34.36
2023/04/11 003622479 04/23CFRE 6505 01261712 5215 FD FF30MC 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 17.18 51.54
2023/04/11 003622479 04/23CFRE 6505 01261712 5201 KP K4141C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 14.08 28.16
2023/04/11 003622479 04/23CFRE 6505 01261712 5201 KP K4223C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 22.45 22.45
2023/04/11 003622479 04/23CFRE 6505 01261712 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 43.76 43.76
2023/04/11 003622479 04/23CFRE 6505 01261712 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 43.75 87.50
2023/04/11 003622479 04/23CFRE 6505 01261712 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 43.75 87.50
2023/04/11 003622479 04/23CFRE 6505 01261712 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 4 43.75 175.00
2023/04/11 003622479 04/23CFRE 6505 01261712 5215 ST ST700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 45.44 90.88
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 45.45 45.45
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 45.45 90.90
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 69.20 69.20
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD -1 53.07 -53.07
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 53.07 106.14
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD -1 56.36 -56.36
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 56.36 112.72
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T104P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 79.99 79.99
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T104R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 79.99 79.99
2023/04/11 003622479 04/23CFRE 6505 01261712 5212 WN WP1150C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 11.13 11.13
2023/04/11 003622479 04/23CFRE 6505 01261712 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 5.43 10.86
2023/04/11 003622479 04/23CFRE 6505 01261712 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 6.14 12.28
2023/04/11 003622479 04/23CFRE 6505 01261712 5212 WP WP5240C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 4 16.07 64.28
2023/04/11 003622479 04/23CFRE 6505 01261712 5212 WP WP5240C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 5 16.11 80.55
2023/04/11 003622479 04/23CFRE 6505 01261712 5212 WP WP5240C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 5 16.12 80.60
2023/04/11 003622483 04/23CLAV 6505 01261713 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 3 15.69 47.07
2023/04/11 003622483 04/23CLAV 6505 01261713 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD -1 43.76 -43.76
2023/04/11 003622483 04/23CLAV 6505 01261713 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 2 43.76 87.52
2023/04/11 003622483 04/23CLAV 6505 01261713 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 1 56.36 56.36
2023/04/11 003622486 04/23CMAN 6505 01261714 5215 EI EI200W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 31.59 31.59
2023/04/11 003622486 04/23CMAN 6505 01261714 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 13.61 13.61
Totals 2,136 34,567.52

Number of Records Exceeds Page Size - Export to Excel to Get All Records