CSS LLC/IL

CSS LLC/IL's trades of Fresh Vine Wine Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2023-09-18 2023-09-15
S Sale
96,617 -17.4%
0.41
USD 39,816 		96,617 -17.4% 0.41 USD 39,816
2023-09-18 2023-09-14
S Sale
132,542 -19.2%
0.39
USD 51,599 		132,542 -19.2% 0.39 USD 51,599
2023-09-08 2023-09-06
S Sale
30,000 -4.2%
0.50
USD 15,099 		30,000 -4.2% 0.50 USD 15,099
2023-09-01 2023-09-01
S Sale
36,273 -4.8%
0.48
USD 17,491 		36,273 -4.8% 0.48 USD 17,491
2023-09-01 2023-08-31
S Sale
76,880 -9.2%
0.48
USD 37,064 		76,880 -9.2% 0.48 USD 37,064
2023-09-01 2023-08-30
S Sale
26,014 -3.0%
0.49
USD 12,692 		26,014 -3.0% 0.49 USD 12,692
2023-09-01 2023-08-29
S Sale
10,000 -1.2%
0.50
USD 5,000 		10,000 -1.2% 0.50 USD 5,000
2023-07-14 2023-07-13
S Sale
5,000 -0.6%
0.71
USD 3,550 		5,000 -0.6% 0.71 USD 3,550
2023-07-14 2023-07-12
S Sale
5,000 -0.6%
0.60
USD 3,001 		5,000 -0.6% 0.60 USD 3,001
2023-07-05 2023-07-03
S Sale
140,000 -13.8%
0.73
USD 102,774 		140,000 -13.8% 0.73 USD 102,774
2023-05-10 2023-05-08
S Sale
2,000 -0.2%
0.52
USD 1,040 		2,000 -0.2% 0.52 USD 1,040
2023-05-08 2023-05-04
S Sale
100 -0.0%
0.53
USD 53 		100 -0.0% 0.53 USD 53
2023-04-21 2023-04-18
S Sale
3,000 -0.3%
0.47
USD 1,410 		3,000 -0.3% 0.47 USD 1,410
2021-07-29 2021-07-28
B Purchase
7,628 +0.3%
3.83
USD 29,218 		7,628 +0.3% 3.83 USD 29,218
2021-07-28 2021-07-27
B Purchase
18,968 +0.7%
3.80
USD 72,147 		18,968 +0.7% 3.80 USD 72,147
2021-07-28 2021-07-26
B Purchase
32 +0.0%
3.86
USD 124 		32 +0.0% 3.86 USD 124
2021-07-26 2021-07-23
B Purchase
6,000 +0.2%
3.80
USD 22,780 		6,000 +0.2% 3.80 USD 22,780
2021-07-13 2021-07-12
B Purchase
52,764 +2.0%
4.05
USD 213,594 		52,764 +2.0% 4.05 USD 213,594
2021-07-13 2021-07-09
B Purchase
29,344 +1.1%
4.07
USD 119,533 		29,344 +1.1% 4.07 USD 119,533
2021-05-20 2021-05-19
B Purchase
78 +0.0%
8.54
USD 666 		78 +0.0% 8.54 USD 666
2021-05-17 2021-05-14
B Purchase
1,067 +0.2%
8.45
USD 9,012 		1,067 +0.2% 8.45 USD 9,012
2021-05-14 2021-05-13
B Purchase
426 +0.1%
8.27
USD 3,523 		426 +0.1% 8.27 USD 3,523
2021-05-13 2021-05-12
B Purchase
2,421 +0.5%
8.33
USD 20,167 		2,421 +0.5% 8.33 USD 20,167
2021-05-11 2021-05-10
B Purchase
4,156 +0.9%
8.39
USD 34,854 		4,156 +0.9% 8.39 USD 34,854
2021-04-29 2021-04-28
B Purchase
77 +0.0%
7.65
USD 589 		77 +0.0% 7.65 USD 589
2021-04-28 2021-04-27
B Purchase
187 +0.0%
7.60
USD 1,421 		187 +0.0% 7.60 USD 1,421
2021-04-27 2021-04-26
B Purchase
112 +0.0%
7.57
USD 848 		112 +0.0% 7.57 USD 848
2021-04-22 2021-04-21
B Purchase
1,677 +0.4%
7.50
USD 12,575 		1,677 +0.4% 7.50 USD 12,575
2021-04-20 2021-04-19
B Purchase
717 +0.2%
7.51
USD 5,385 		717 +0.2% 7.51 USD 5,385
2021-04-19 2021-04-16
B Purchase
400 +0.1%
7.53
USD 3,012 		400 +0.1% 7.53 USD 3,012
2021-04-16 2021-04-15
B Purchase
737 +0.2%
7.52
USD 5,543 		737 +0.2% 7.52 USD 5,543
2021-04-13 2021-04-07
B Purchase
15 +0.0%
7.40
USD 111 		15 +0.0% 7.40 USD 111
2021-04-13 2021-04-06
B Purchase
200 +0.0%
7.42
USD 1,484 		200 +0.0% 7.42 USD 1,484
2021-04-13 2021-03-31
B Purchase
593 +0.1%
7.24
USD 4,295 		593 +0.1% 7.24 USD 4,295
2021-04-13 2021-03-30
B Purchase
2,889 +0.6%
7.22
USD 20,870 		2,889 +0.6% 7.22 USD 20,870
2021-04-13 2021-03-29
B Purchase
1,960 +0.4%
7.28
USD 14,272 		1,960 +0.4% 7.28 USD 14,272
2021-04-13 2021-03-29
S Sale
1,000 -0.2%
7.30
USD 7,300 		1,000 -0.2% 7.30 USD 7,300
2021-04-13 2021-03-26
B Purchase
425 +0.1%
7.20
USD 3,061 		425 +0.1% 7.20 USD 3,061
2021-04-13 2021-03-25
B Purchase
11,887 +2.6%
7.03
USD 83,542 		11,887 +2.6% 7.03 USD 83,542
2021-04-13 2021-03-24
B Purchase
6,022 +1.3%
7.21
USD 43,407 		6,022 +1.3% 7.21 USD 43,407
2021-04-13 2021-03-23
B Purchase
2,977 +0.7%
7.25
USD 21,595 		2,977 +0.7% 7.25 USD 21,595
2021-04-13 2021-03-22
B Purchase
3,109 +0.7%
7.36
USD 22,878 		3,109 +0.7% 7.36 USD 22,878
2021-04-13 2021-03-19
B Purchase
16,890 +3.9%
7.39
USD 124,797 		16,890 +3.9% 7.39 USD 124,797
2021-04-13 2021-03-18
B Purchase
1,634 +0.4%
7.50
USD 12,251 		1,634 +0.4% 7.50 USD 12,251
2021-04-13 2021-03-17
B Purchase
1,967 +0.5%
7.50
USD 14,753 		1,967 +0.5% 7.50 USD 14,753
2021-04-13 2021-03-16
B Purchase
1,035 +0.2%
7.69
USD 7,959 		1,035 +0.2% 7.69 USD 7,959
2021-04-13 2021-03-16
S Sale
1,035 -0.2%
7.69
USD 7,960 		1,035 -0.2% 7.69 USD 7,960
2021-04-13 2021-03-15
B Purchase
475 +0.1%
7.71
USD 3,663 		475 +0.1% 7.71 USD 3,663
2021-04-13 2021-03-12
B Purchase
7,104 +1.7%
7.66
USD 54,417 		7,104 +1.7% 7.66 USD 54,417
2021-04-13 2021-03-11
B Purchase
670 +0.2%
7.62
USD 5,107 		670 +0.2% 7.62 USD 5,107
2021-04-13 2021-03-09
B Purchase
1,366 +0.3%
7.36
USD 10,058 		1,366 +0.3% 7.36 USD 10,058
2021-04-13 2021-03-09
S Sale
1,000 -0.2%
7.41
USD 7,414 		1,000 -0.2% 7.41 USD 7,414
2021-04-13 2021-03-08
B Purchase
5,116 +1.2%
7.40
USD 37,840 		5,116 +1.2% 7.40 USD 37,840
2021-04-13 2021-03-05
B Purchase
4,040 +1.0%
7.35
USD 29,698 		4,040 +1.0% 7.35 USD 29,698
2021-04-13 2021-03-04
B Purchase
6,860 +1.7%
7.31
USD 50,163 		6,860 +1.7% 7.31 USD 50,163
2021-04-13 2021-03-03
B Purchase
10,490 +2.7%
7.25
USD 76,072 		10,490 +2.7% 7.25 USD 76,072
2021-04-13 2021-03-02
B Purchase
20,028 +5.4%
7.14
USD 143,002 		20,028 +5.4% 7.14 USD 143,002
2021-04-13 2021-03-01
B Purchase
11,600 +3.2%
7.09
USD 82,239 		11,600 +3.2% 7.09 USD 82,239
2021-04-13 2021-02-26
B Purchase
5,100 +1.4%
6.99
USD 35,643 		5,100 +1.4% 6.99 USD 35,643
2021-04-13 2021-02-25
B Purchase
5,496 +1.6%
7.24
USD 39,765 		5,496 +1.6% 7.24 USD 39,765
2021-04-13 2021-02-24
B Purchase
8,875 +2.6%
7.15
USD 63,436 		8,875 +2.6% 7.15 USD 63,436
2021-04-13 2021-02-23
B Purchase
9,264 +2.8%
6.89
USD 63,796 		9,264 +2.8% 6.89 USD 63,796
2021-04-13 2021-02-22
B Purchase
12,384 +3.9%
6.94
USD 85,894 		12,384 +3.9% 6.94 USD 85,894
2021-04-13 2021-02-19
B Purchase
1,009 +0.3%
6.72
USD 6,780 		1,009 +0.3% 6.72 USD 6,780
2021-04-13 2021-02-19
S Sale
56 -0.0%
6.83
USD 382 		56 -0.0% 6.83 USD 382
2021-04-13 2021-02-18
B Purchase
11,881 +3.9%
6.84
USD 81,208 		11,881 +3.9% 6.84 USD 81,208
2021-04-13 2021-02-17
B Purchase
17,246 +6.0%
6.87
USD 118,556 		17,246 +6.0% 6.87 USD 118,556
2021-04-13 2021-02-16
B Purchase
18,306 +6.8%
6.90
USD 126,286 		18,306 +6.8% 6.90 USD 126,286
2021-04-13 2021-02-12
B Purchase
5,177 +2.0%
6.72
USD 34,783 		5,177 +2.0% 6.72 USD 34,783
2004-07-01 2004-06-30
B Purchase
22,700 +1.5%
2.50
USD 56,750 		22,700 +1.5% 2.50 USD 56,750
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