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donmilo

07/20/23 5:04 PM

#148068 RE: peafunke #148067

Yeah weird for sure. Everyday for a bit now…

Meanwhile it just barcodes all day…
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donmilo

07/20/23 5:04 PM

#148069 RE: peafunke #148067

Yeah weird for sure. Everyday for a bit now…

Meanwhile it just barcodes all day…
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VeronicaFox

07/20/23 8:21 PM

#148073 RE: peafunke #148067

Yes it was. It’s typical to see Average Weighted Trades (Net Trades) where a financier or insider has a block of shares to sell. The broker dealer trades at the price range set by the customer, then trades at a price equal to the volume-weighted average cost in accordance with a net trading agreement with its customer - with a negotiated discount for block position fee/commission.

That’s why a trade (or a bunch of trades) is shown at one price and the other is at another pps (a trade that had commission deducted). Look for trades with commission deducted - They should have the ‘AVG’ or ‘W’ modifier.