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Sector Analysis

Security Brokers, Dealers & Flotation Companies

Standard Industrial Classification: SIC 6211

Industry Insider Sentiment Analysis

The Security Brokers, Dealers & Flotation Companies sector (SIC 6211) acts as a critical barometer for broader economic health. Our real-time monitoring reveals total transactions. Monitoring "cluster buying" is one of the most reliable leading indicators for future sector performance. By analyzing aggregate data across this specific Standard Industrial Classification, investors can filter out individual company volatility and identify high-conviction trends. When multiple directors and officers within the same industry move capital simultaneously, it often signals an upcoming sector-wide revaluation or a fundamental shift in supply chain dynamics that has yet to be recognized by the broader public market.

Filing Date Trade Date Ticker Company Reporting Person Relationship Type Price Qty Total, $ Owned After
2025-03-08 02:36 2025-03-05 SCHW SCHWAB CHARLES CORP Murtagh Nigel J Officer SELL $75.38 15,229 $1,147,936 59,092
2025-03-07 18:45 2025-03-05 SEIC SEI INVESTMENTS CO WEST ALFRED P JR Director, Officer SELL $76.28 1,372 $104,656 7,078,708
2025-03-07 00:04 2025-03-04 FRHC Freedom Holding Corp. Tukanov Renat Officer SELL $143.01 3,000 $429,024 6,006
2025-03-07 01:15 2025-03-04 HOOD Robinhood Markets, Inc. Quirk Steven M. Officer SELL $45.27 14,279 $646,379 309,518
2025-03-05 18:41 2025-03-03 SEIC SEI INVESTMENTS CO Warner Mark Andrew OPT+S $80.39 5,000 $401,950 1,300
2025-03-06 01:24 2025-03-03 HOOD Robinhood Markets, Inc. Gallagher Daniel Martin Jr Officer SELL $49.02 25,000 $1,225,465 822,893
2025-03-05 18:44 2025-03-03 SEIC SEI INVESTMENTS CO WEST ALFRED P JR Director, Officer SELL $77.88 152,842 $11,903,335 7,080,080
2025-03-05 04:43 2025-03-03 SCHW SCHWAB CHARLES CORP Woolway Paul V Officer SELL $79.32 3,380 $268,118 57,818
2025-03-05 05:08 2025-03-03 SCHW SCHWAB CHARLES CORP Craig Jonathan M. Officer OPT+S $79.32 28,668 $2,273,972 23,258
2025-03-05 04:10 2025-02-28 BLK BlackRock, Inc. Kushel J. Richard Officer SELL $949.37 430 $408,229 3,720
2025-03-04 03:17 2025-02-27 SCHW SCHWAB CHARLES CORP Schwab Charles R. Director, Officer SELL $79.14 55,598 $4,399,953 59,968,250
2025-03-04 00:09 2024-12-02 FRHC Freedom Holding Corp. Zhumagulov Aidos Officer SELL $144.60 7,227 $1,045,050 144,786
2025-03-04 01:00 2025-02-28 HOOD Robinhood Markets, Inc. Malka Meyer Director SELL $49.64 64,951 $3,224,272 3,235,585
2025-03-01 00:08 2025-02-26 GS GOLDMAN SACHS GROUP INC SOLOMON DAVID M Director, Officer SELL $622.15 2,415 $1,502,492 115,468
2025-02-28 00:04 2025-02-25 FRHC Freedom Holding Corp. Lukyanov Sergey Officer SELL $144.00 1,000 $144,000 119,800
2025-02-28 00:47 2025-02-25 HOOD Robinhood Markets, Inc. Warnick Jason Officer SELL $45.91 25,000 $1,147,755 871,543
2025-02-26 03:29 2025-02-21 SCHW SCHWAB CHARLES CORP Schwab Charles R. Director, Officer SELL $81.90 124,000 $10,156,084 60,161,358
2025-02-26 02:21 2025-02-21 HOOD Robinhood Markets, Inc. Quirk Steven M. Officer SELL $55.80 123,272 $6,878,935 298,826
2025-02-21 18:47 2025-02-18 FRHC Freedom Holding Corp. Ler Evgeny Officer SELL $156.85 20,000 $3,136,972 33,908
2025-02-21 01:00 2025-02-14 FRHC Freedom Holding Corp. Lukyanov Sergey Officer SELL $159.38 6,901 $1,099,913 120,800
2025-02-21 02:22 2025-02-18 HOOD Robinhood Markets, Inc. Gallagher Daniel Martin Jr Officer OPT+S $60.77 50,000 $3,038,625 706,642
2025-02-20 16:15 2025-02-18 FRHC Freedom Holding Corp. Wotczak Robert Officer SELL $156.74 20,000 $3,134,710 50,000
2025-02-21 01:00 2025-02-18 FRHC Freedom Holding Corp. Ler Evgeny Officer SELL $3,911.19 20,000 $78,223,896 33,908
2025-02-20 05:28 2025-02-18 SCHW SCHWAB CHARLES CORP Schwab Charles R. Director, Officer SELL $81.94 129,865 $10,640,865 60,285,358
2025-02-20 02:22 2025-02-14 HOOD Robinhood Markets, Inc. Warnick Jason Officer OPT+S $63.72 150,000 $9,558,090 896,543
2025-02-20 00:10 2025-02-14 PIPR PIPER SANDLER COMPANIES SMITH SHERRY M Director SELL $305.18 2,483 $757,757 10,479
2025-02-19 02:33 2025-02-13 HOOD Robinhood Markets, Inc. Bhatt Baiju Director SELL $62.70 522,180 $32,739,851 0
2025-02-19 03:08 2025-02-14 VIRT Virtu Financial, Inc. Cavoli Stephen Officer SELL $37.14 68,000 $2,525,846 157,703
2025-02-15 05:20 2025-02-12 SCHW SCHWAB CHARLES CORP Schwab Charles R. Director, Officer OPT+S $81.74 305,506 $24,971,297 60,415,223
2025-02-15 01:34 2025-02-12 VIRT Virtu Financial, Inc. Fairclough Brett Officer SELL $36.84 72,967 $2,688,440 90,749
2025-02-15 02:19 2025-02-12 SCHW SCHWAB CHARLES CORP Bettinger Walter W Director, Officer OPT+S $81.91 464,629 $38,057,576 827,377
2025-02-15 00:12 2025-02-13 PIPR PIPER SANDLER COMPANIES Schoneman Debbra L. Officer OPT+S $299.45 15,000 $4,491,758 3,837
2025-02-13 01:00 2025-02-10 DOMH Dominari Holdings Inc. Lieberman Ronald J. Director BUY $0.00 21,613 $0 21,613
2025-02-13 00:58 2025-02-12 DOMH Dominari Holdings Inc. Wool Kyle Michael Director, Officer, 10% owner BUY $0.00 288,184 $0 2,200,769
2025-02-13 00:56 2025-02-10 DOMH Dominari Holdings Inc. Haug Kyle Director BUY $0.00 14,409 $0 14,409
2025-02-13 00:53 2025-02-10 DOMH Dominari Holdings Inc. Blattner Gregory James Director BUY $0.00 14,409 $0 26,820
2025-02-13 00:51 2025-02-10 DOMH Dominari Holdings Inc. Devall Christopher Franklin Officer BUY $0.00 28,818 $0 58,851
2025-02-13 00:49 2025-02-10 DOMH Dominari Holdings Inc. Hayes Anthony Director, Officer BUY $0.00 288,184 $0 975,007
2025-02-13 01:03 2025-02-10 DOMH Dominari Holdings Inc. LEDWICK TIM S Director BUY $0.00 8,645 $0 21,471
2025-02-12 02:23 2025-02-07 HOOD Robinhood Markets, Inc. Bhatt Baiju Director SELL $55.34 90,866 $5,028,524 0
2025-02-08 02:28 2025-02-06 SCHW SCHWAB CHARLES CORP Schwab-Pomerantz Carolyn Director SELL $82.70 24,000 $1,984,846 524,929
2025-02-07 04:01 2025-02-04 VIRT Virtu Financial, Inc. Cifu Douglas A Director, Officer SELL $0.00 12,879 $0 701,187
2025-02-06 01:09 2025-02-04 WT WisdomTree, Inc. Marinof Alexis Officer SELL $9.87 90,980 $897,909 221,146
2025-02-06 01:34 2025-02-03 HOOD Robinhood Markets, Inc. Gallagher Daniel Martin Jr Officer SELL $51.60 25,000 $1,290,090 706,642
2025-02-05 00:16 2025-01-31 IBKR Interactive Brokers Group, Inc. Bright Jill Director BUY $219.51 135 $29,634 2,476
2025-02-03 21:38 2025-01-31 RJF RAYMOND JAMES FINANCIAL INC Santelli Jonathan N Officer SELL $168.25 4,160 $699,932 22,879
2025-02-01 02:00 2025-01-30 BLK BlackRock, Inc. Kushel J. Richard Officer OPT+S $1,072.64 10,000 $10,726,365 68,433
2025-01-31 00:04 2025-01-28 GS GOLDMAN SACHS GROUP INC GOLTEN ALEX S Officer SELL $636.25 5,208 $3,313,567 3,545
2025-01-30 02:30 2025-01-27 HOOD Robinhood Markets, Inc. Pinner Jeffrey Tsvi Officer SELL $47.82 5,876 $280,963 0
2025-01-29 00:04 2025-01-24 GS GOLDMAN SACHS GROUP INC HALIO CAREY Officer SELL $636.74 3,640 $2,317,733 4,552
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Security Brokers, Dealers & Flotation Companies sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (6211) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Security Brokers, Dealers & Flotation Companies

Every transaction in the Security Brokers, Dealers & Flotation Companies industry is reported via Form 4 disclosures. By filtering these filings by industry, investors can detect institutional-scale sentiment shifts before they are reflected in broader market indices, following the capital flow of those with intimate industry knowledge.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.