1.3
Wellington Shields
2021
1
2021-04-30T08:03:45Z
2021
1
100.00
54.79
26.03
19.18
0.00
CDG3
49.32
25.00
89.47
64.29
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel : Wellington Shields pays does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk
CDR3
39.73
72.50
0.00
0.00
0.00
11.0000
8.8257
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel Algo: Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable
DTT3
10.96
2.50
10.53
35.71
0.00
0.0000
-19.7333
-1.0000
-19.7333
-6.0000
-19.7333
0.0000
0.0000
Virtu: Wellington Shields pays exchange, regulatory, market data and clearing fees to Virtue and receives exchange rebates as credits where applicable
100.00
14.64
45.79
39.56
0.00
CDG3
83.18
27.66
92.52
92.91
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel : Wellington Shields pays does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk
CDR3
9.66
65.96
0.00
0.00
0.00
12.0000
8.8257
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel Algo: Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable
DTT3
6.85
4.26
7.48
7.09
0.00
-5.0000
-19.7333
-70.0000
-19.7333
-27.0000
-19.7333
0.0000
0.0000
Virtu: Wellington Shields pays exchange, regulatory, market data and clearing fees to Virtue and receives exchange rebates as credits where applicable
NYS3
0.31
2.13
0.00
0.00
0.00
0.0000
12.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
New York Stock Exchange (NYSE): Wellington Shields may incur fees or receive rebates for orders executed on the NYSE. Fees and rebates are set by NYSE rules, subject to SEC approval, and are non-negotiable. Visit the NYSE website directly for detailed pricing https://www.nyse.com/markets/nyse/trading-info/fees. Orders are categorized as “market”, “marketable limit”, “non-marketable limit” or “other” based the parameters of the order that is routed to that venue.
0.00
0.00
0.00
0.00
0.00
2021
2
100.00
56.82
14.77
28.41
0.00
CDG3
50.00
28.00
84.62
76.00
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel : Wellington Shields pays does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk
CDR3
40.91
72.00
0.00
0.00
0.00
7.0000
4.6913
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel Algo: Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable
DTT3
9.09
0.00
15.38
24.00
0.00
0.0000
0.0000
-1.0000
-18.4732
-3.0000
-18.4732
0.0000
0.0000
Virtu: Wellington Shields pays exchange, regulatory, market data and clearing fees to Virtue and receives exchange rebates as credits where applicable
100.00
13.33
41.33
45.33
0.00
CDG3
81.00
45.00
92.74
80.88
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel : Wellington Shields pays does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk
DTT3
12.67
7.50
7.26
19.12
0.00
-24.0000
-18.4732
-21.0000
-18.4732
-77.0000
-18.4732
0.0000
0.0000
Virtu: Wellington Shields pays exchange, regulatory, market data and clearing fees to Virtue and receives exchange rebates as credits where applicable
CDR3
6.33
47.50
0.00
0.00
0.00
3.0000
4.6913
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel Algo: Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable
0.00
0.00
0.00
0.00
0.00
2021
3
100.00
48.68
14.47
36.84
0.00
CDG3
60.53
35.14
90.91
82.14
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel : Wellington Shields pays does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk
CDR3
31.58
64.86
0.00
0.00
0.00
9.0000
8.8746
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel Algo: Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable
DTT3
7.89
0.00
9.09
17.86
0.00
0.0000
0.0000
0.0000
-19.7107
-4.0000
-19.7107
0.0000
0.0000
Virtu: Wellington Shields pays exchange, regulatory, market data and clearing fees to Virtue and receives exchange rebates as credits where applicable
100.00
28.30
39.25
32.45
0.00
CDG3
79.62
52.00
93.27
87.21
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel : Wellington Shields pays does not participate in any exchange rebates nor does it pay any fees to the Citadel Execution desk
CDR3
13.21
46.67
0.00
0.00
0.00
13.0000
8.8746
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Citadel Algo: Wellington Shields pays exchange, regulatory, market data and clearing fees to Citadel Algo and receives exchange rebates as credits where applicable
DTT3
7.17
1.33
6.73
12.79
0.00
0.0000
-19.7107
-34.0000
-19.7107
-32.0000
-19.7107
0.0000
0.0000
Virtu: Wellington Shields pays exchange, regulatory, market data and clearing fees to Virtue and receives exchange rebates as credits where applicable
0.00
0.00
0.00
0.00
0.00