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CSS LLC Create: Alert

All | News | Filings
Date FiledTypeDescription
08/14/2023 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
07/14/2023 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Fresh Vine Wine, Inc.
Txns: Sold 5,000 shares @ $0.6001, valued at $3k
Sold 5,000 shares @ $0.71, valued at $3.6k
07/05/2023 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Fresh Vine Wine, Inc.
Txns: Sold 140,000 shares @ $0.7341, valued at $102.8k
05/10/2023 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Fresh Vine Wine, Inc.
Txns: Sold 2,000 shares @ $0.52, valued at $1k
05/08/2023 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Fresh Vine Wine, Inc.
Txns: Sold 100 shares @ $0.53, valued at $53
04/21/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
03/29/2023 3 Form 3 - Initial statement of beneficial ownership of securities:
03/27/2023 SC 13G Form SC 13G - Statement of acquisition of beneficial ownership by individuals:
02/14/2023 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
02/03/2023 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
01/31/2023 SC 13G CSS LLC reports a 5.1% stake in FTAC Emerald Acquisition Corp.
11/14/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
10/31/2022 SC 13G CSS LLC reports a 5.2% stake in First Trust/Aberdeen Emerging Opportunity Fund
10/31/2022 SC 13G/A CSS LLC reports a 0% stake in Salient Midstream & MLP Fund
09/09/2022 SC 13G CSS LLC reports a 6.2% stake in Salient Midstream & MLP Fund
08/15/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
05/16/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
02/14/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
11/15/2021 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
11/12/2021 SC 13G CSS LLC reports a 10% stake in Mexico Equity & Income Fund Inc
08/16/2021 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
08/10/2021 SC 13G/A CSS LLC reports a 0% stake in Cohen & Steers MLP Income & Energy Opportunity Fund
08/10/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Disposed of 2,958,566 shares @ $0
08/02/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 10,427 shares @ $3.85, valued at $40.1k
07/30/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 15,126 shares @ $3.8821, valued at $58.7k
07/29/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 7,628 shares @ $3.8303, valued at $29.2k
07/28/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 32 shares @ $3.86, valued at $123.5
Bought 18,968 shares @ $3.8036, valued at $72.1k
07/26/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 6,000 shares @ $3.7966, valued at $22.8k
07/23/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 1,324 shares @ $3.8776, valued at $5.1k
Bought 9,676 shares @ $3.813, valued at $36.9k
07/21/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 5,000 shares @ $3.75, valued at $18.8k
07/20/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 75,200 shares @ $3.5999, valued at $270.7k
07/19/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 8,511 shares @ $3.8177, valued at $32.5k
07/16/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 68,142 shares @ $3.8259, valued at $260.7k
07/15/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 16,400 shares @ $3.9918, valued at $65.5k
Bought 13,200 shares @ $3.9256, valued at $51.8k
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