| Company Holdings | All | HOOD | AMTD |
| Direct | Indirect Ownership | Total | |
| Shares | 171,056 | 0 | 171,056 |
| Value | $5,003,301.54 | $0.00 | $5,003,301.54 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| HOOD | 02/03/2026 | DDS | 10,168 | Direct | COM | $85.54 | $869,752.42 | 69,936 |
| HOOD | 02/03/2026 | DDS | 13,535 | Direct | COM | $90.06 | $1,218,956.69 | 27,564 |
| HOOD | 02/03/2026 | DDS | 10,113 | Direct | COM | $87.36 | $883,437.30 | 51,621 |
| HOOD | 02/03/2026 | DDS | 8,202 | Direct | COM | $86.43 | $708,924.29 | 61,734 |
| HOOD | 02/03/2026 | DDS | 8,322 | Direct | COM | $88.41 | $735,736.37 | 43,299 |
| HOOD | 02/03/2026 | DDS | 2,200 | Direct | COM | $89.31 | $196,478.04 | 41,099 |
| HOOD | 12/03/2025 | DDS | 1,000 | Direct | COM | $128.45 | $128,448.00 | 96,436 |
| HOOD | 12/03/2025 | DDS | 1,184 | Direct | COM | $127.24 | $150,656.07 | 97,436 |
| HOOD | 12/03/2025 | DDS | 3,499 | Direct | COM | $126.12 | $441,307.88 | 98,620 |
| HOOD | 12/03/2025 | DDS | 5,180 | Direct | COM | $129.61 | $671,400.00 | 91,256 |
| HOOD | 12/03/2025 | DDS | 2,319 | Direct | COM | $125.22 | $290,377.76 | 102,119 |
| HOOD | 12/03/2025 | DDS | 6,301 | Direct | COM | $130.42 | $821,774.53 | 84,955 |
| HOOD | 12/03/2025 | DDS | 8,014 | Direct | COM | $133.55 | $1,070,304.16 | 59,006 |
| HOOD | 12/03/2025 | DDS | 4,510 | Direct | COM | $134.14 | $604,982.22 | 54,496 |
| HOOD | 12/03/2025 | DDS | 6,362 | Direct | COM | $131.39 | $835,914.63 | 78,593 |
| HOOD | 12/03/2025 | DDS | 11,573 | Direct | COM | $132.62 | $1,534,842.51 | 67,020 |
| HOOD | 09/03/2025 | DDS | 60,113 | Direct | COM | $100.91 | $6,066,032.89 | 94,454 |
| HOOD | 08/05/2025 | DDS | 40,131 | Direct | COM | $104.71 | $4,202,040.76 | 120,408 |
| HOOD | 06/25/2025 | DDS | 92,257 | Direct | COM | $84.96 | $7,838,413.04 | 136,364 |
| HOOD | 06/03/2025 | DDS | 104,887 | Direct | COM | $70.14 | $7,356,942.00 | 228,621 |
| HOOD | 05/09/2025 | DDS | 24,311 | Direct | COM | $54.93 | $1,335,403.23 | 299,349 |
| HOOD | 05/05/2025 | DDS | 10,032 | Direct | COM | $47.67 | $478,256.54 | 323,660 |
| HOOD | 03/04/2025 | DDS | 14,279 | Direct | COM | $45.27 | $646,378.92 | 309,518 |
| HOOD | 02/21/2025 | DDS | 123,272 | Direct | COM | $55.80 | $6,878,935.09 | 298,826 |
| HOOD | 12/01/2024 | DDS | 19,861 | Direct | COM | $37.54 | $745,581.94 | 395,166 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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