| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BEN - Franklin Resources Inc | SELL | -594 @ USD 22.77 | USD -13,525 | The ETF sold 594 shares of BEN on 2025-10-30. The shares were previously bought for an average price of USD 21.3687. The Franklin Resources Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 832 The average price that the ETF previously sold BEN share for is USD 19.9553 so the ETF has sold 594 shares on 2025-10-30 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -48 @ USD 309.64 | USD -14,863 | The ETF sold 48 shares of ERIE on 2025-10-30. The shares were previously bought for an average price of USD 403.16. The Erie Indemnity Company shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,489 The average price that the ETF previously sold ERIE share for is USD 373.328 which is higher than the selling price of USD 309.64 on 2025-10-30. |
| FDS - FactSet Research Systems Inc | SELL | -72 @ USD 269.04 | USD -19,371 | The ETF sold 72 shares of FDS on 2025-10-30. The shares were previously bought for an average price of USD 466.984. The FactSet Research Systems Inc shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,252 The average price that the ETF previously sold FDS share for is USD 393.508 which is higher than the selling price of USD 269.04 on 2025-10-30. |
| IVZ - Invesco Plc | SELL | -834 @ USD 23.48 | USD -19,582 | The ETF sold 834 shares of IVZ on 2025-10-30. The shares were previously bought for an average price of USD 17.0699. The Invesco Plc shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 5,346 The average price that the ETF previously sold IVZ share for is USD 16.2616 so the ETF has sold 834 shares on 2025-10-30 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -96 @ USD 212.43 | USD -20,393 | The ETF sold 96 shares of AIZ on 2025-10-30. The shares were previously bought for an average price of USD 211.162. The Assurant Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold AIZ share for is USD 193.414 so the ETF has sold 96 shares on 2025-10-30 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -156 @ USD 132.44 | USD -20,661 | The ETF sold 156 shares of GL on 2025-10-30. The shares were previously bought for an average price of USD 115.944. The Globe Life Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,573 The average price that the ETF previously sold GL share for is USD 121.188 so the ETF has sold 156 shares on 2025-10-30 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -138 @ USD 149.88 | USD -20,683 | The ETF sold 138 shares of JKHY on 2025-10-30. The shares were previously bought for an average price of USD 175.323. The Jack Henry & Associates Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,511 The average price that the ETF previously sold JKHY share for is USD 170.94 which is higher than the selling price of USD 149.88 on 2025-10-30. |
| EG - Everest Group Ltd | SELL | -78 @ USD 309.18 | USD -24,116 | The ETF sold 78 shares of EG on 2025-10-30. The shares were previously bought for an average price of USD 361.553. The Everest Group Ltd shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,085 The average price that the ETF previously sold EG share for is USD 341.302 which is higher than the selling price of USD 309.18 on 2025-10-30. |
| KEY - KeyCorp | SELL | -1,800 @ USD 17.51 | USD -31,518 | The ETF sold 1800 shares of KEY on 2025-10-30. The shares were previously bought for an average price of USD 17.7811. The KeyCorp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 488 The average price that the ETF previously sold KEY share for is USD 15.8416 so the ETF has sold 1800 shares on 2025-10-30 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -390 @ USD 82.74 | USD -32,269 | The ETF sold 390 shares of PFG on 2025-10-30. The shares were previously bought for an average price of USD 83.0975. The Principal Financial Group Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold PFG share for is USD 76.5434 so the ETF has sold 390 shares on 2025-10-30 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -330 @ USD 99.53 | USD -32,845 | The ETF sold 330 shares of L on 2025-10-30. The shares were previously bought for an average price of USD 85.9495. The Loews Corp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 4,482 The average price that the ETF previously sold L share for is USD 88.6326 so the ETF has sold 330 shares on 2025-10-30 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -132 @ USD 255 | USD -33,660 | The ETF sold 132 shares of CPAY on 2025-10-30. The shares were previously bought for an average price of USD 356.611. The Corpay Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,413 The average price that the ETF previously sold CPAY share for is USD 306.915 which is higher than the selling price of USD 255 on 2025-10-30. |
| GPN - Global Payments Inc | SELL | -468 @ USD 78.69 | USD -36,827 | The ETF sold 468 shares of GPN on 2025-10-30. The shares were previously bought for an average price of USD 104.049. The Global Payments Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,868 The average price that the ETF previously sold GPN share for is USD 84.1883 which is higher than the selling price of USD 78.69 on 2025-10-30. |
| WRB - W. R. Berkley Corp | SELL | -576 @ USD 71.54 | USD -41,207 | The ETF sold 576 shares of WRB on 2025-10-30. The shares were previously bought for an average price of USD 64.2737. The W. R. Berkley Corp shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 4,185 The average price that the ETF previously sold WRB share for is USD 68.8993 so the ETF has sold 576 shares on 2025-10-30 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,722 @ USD 24.2 | USD -41,672 | The ETF sold 1722 shares of RF on 2025-10-30. The shares were previously bought for an average price of USD 24.6074. The Regions Financial Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 702 The average price that the ETF previously sold RF share for is USD 21.6709 so the ETF has sold 1722 shares on 2025-10-30 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -828 @ USD 50.57 | USD -41,872 | The ETF sold 828 shares of CFG on 2025-10-30. The shares were previously bought for an average price of USD 44.9934. The Citizens Financial Group, Inc. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 4,617 The average price that the ETF previously sold CFG share for is USD 41.1203 so the ETF has sold 828 shares on 2025-10-30 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -420 @ USD 102.13 | USD -42,895 | The ETF sold 420 shares of TROW on 2025-10-30. The shares were previously bought for an average price of USD 112.979. The T. Rowe Price Group Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,557 The average price that the ETF previously sold TROW share for is USD 94.1939 so the ETF has sold 420 shares on 2025-10-30 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -564 @ USD 80.45 | USD -45,374 | The ETF sold 564 shares of BRO on 2025-10-30. The shares were previously bought for an average price of USD 109.736. The Brown & Brown Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,517 The average price that the ETF previously sold BRO share for is USD 108.794 which is higher than the selling price of USD 80.45 on 2025-10-30. |
| CINF - Cincinnati Financial Corporation | SELL | -294 @ USD 154.36 | USD -45,382 | The ETF sold 294 shares of CINF on 2025-10-30. The shares were previously bought for an average price of USD 148.096. The Cincinnati Financial Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,842 The average price that the ETF previously sold CINF share for is USD 140.077 so the ETF has sold 294 shares on 2025-10-30 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -366 @ USD 126.9 | USD -46,445 | The ETF sold 366 shares of NTRS on 2025-10-30. The shares were previously bought for an average price of USD 108.503. The Northern Trust Corporation shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 6,733 The average price that the ETF previously sold NTRS share for is USD 104.853 so the ETF has sold 366 shares on 2025-10-30 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,036 @ USD 15.32 | USD -46,512 | The ETF sold 3036 shares of HBAN on 2025-10-30. The shares were previously bought for an average price of USD 16.6673. The Huntington Bancshares Incorporated shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,090 The average price that the ETF previously sold HBAN share for is USD 14.5237 so the ETF has sold 3036 shares on 2025-10-30 at a higher price than the previous selling average. |
| CBPOE - | SELL | -198 @ USD 236.81 | USD -46,888 | The ETF sold 198 shares of CBPOE on 2025-10-30. The shares were previously bought for an average price of USD 219.669. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,394 The average price that the ETF previously sold CBPOE share for is USD 221.116 so the ETF has sold 198 shares on 2025-10-30 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -720 @ USD 73.59 | USD -52,985 | The ETF sold 720 shares of SYF on 2025-10-30. The shares were previously bought for an average price of USD 63.0561. The Synchrony Financial shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 7,584 The average price that the ETF previously sold SYF share for is USD 57.1874 so the ETF has sold 720 shares on 2025-10-30 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,278 @ USD 41.95 | USD -53,612 | The ETF sold 1278 shares of FITB on 2025-10-30. The shares were previously bought for an average price of USD 43.8555. The Fifth Third Bancorp shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,435 The average price that the ETF previously sold FITB share for is USD 38.1591 so the ETF has sold 1278 shares on 2025-10-30 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -294 @ USD 182.8 | USD -53,743 | The ETF sold 294 shares of MTB on 2025-10-30. The shares were previously bought for an average price of USD 201.104. The M&T Bank Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,381 The average price that the ETF previously sold MTB share for is USD 176.379 so the ETF has sold 294 shares on 2025-10-30 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -294 @ USD 182.8 | USD -53,743 | The ETF sold 294 shares of MTB on 2025-10-30. The shares were previously bought for an average price of USD 201.104. The AMUNDI EUROGOV 35Y shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,381 The average price that the ETF previously sold MTB share for is USD 176.379 so the ETF has sold 294 shares on 2025-10-30 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -342 @ USD 158.05 | USD -54,053 | The ETF sold 342 shares of RJF on 2025-10-30. The shares were previously bought for an average price of USD 157.675. The Raymond James Financial Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold RJF share for is USD 145.428 so the ETF has sold 342 shares on 2025-10-30 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -858 @ USD 68.51 | USD -58,782 | The ETF sold 858 shares of IBKR on 2025-10-30. The shares were previously bought for an average price of USD 64.8457. The Interactive Brokers Group Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,144 The average price that the ETF previously sold IBKR share for is USD 67.3373 so the ETF has sold 858 shares on 2025-10-30 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -186 @ USD 317 | USD -58,962 | The ETF sold 186 shares of WTW on 2025-10-30. The shares were previously bought for an average price of USD 316.95. The Willis Towers Watson PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold WTW share for is USD 315.412 so the ETF has sold 186 shares on 2025-10-30 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -714 @ USD 86.64 | USD -61,861 | The ETF sold 714 shares of ACGL on 2025-10-30. The shares were previously bought for an average price of USD 95.6973. The Arch Capital Group Ltd shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,467 The average price that the ETF previously sold ACGL share for is USD 89.2724 which is higher than the selling price of USD 86.64 on 2025-10-30. |
| STT - State Street Corp | SELL | -540 @ USD 115.22 | USD -62,219 | The ETF sold 540 shares of STT on 2025-10-30. The shares were previously bought for an average price of USD 96.6743. The State Street Corp shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 10,015 The average price that the ETF previously sold STT share for is USD 92.0826 so the ETF has sold 540 shares on 2025-10-30 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -540 @ USD 115.22 | USD -62,219 | The ETF sold 540 shares of STT on 2025-10-30. The shares were previously bought for an average price of USD 96.6743. The SPDR MSCI COMM shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 10,015 The average price that the ETF previously sold STT share for is USD 92.0826 so the ETF has sold 540 shares on 2025-10-30 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,008 @ USD 62.39 | USD -62,889 | The ETF sold 1008 shares of FIS on 2025-10-30. The shares were previously bought for an average price of USD 82.1057. The Fidelity National Information Services Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,873 The average price that the ETF previously sold FIS share for is USD 72.3285 which is higher than the selling price of USD 62.39 on 2025-10-30. |
| HIG - Hartford Financial Services Group | SELL | -540 @ USD 123.46 | USD -66,668 | The ETF sold 540 shares of HIG on 2025-10-30. The shares were previously bought for an average price of USD 119.809. The Hartford Financial Services Group shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,972 The average price that the ETF previously sold HIG share for is USD 119.685 so the ETF has sold 540 shares on 2025-10-30 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -1,050 @ USD 65.19 | USD -68,450 | The ETF sold 1050 shares of FI on 2025-10-30. The shares were previously bought for an average price of USD 204.19. The Fiserv, Inc. shares were sold for -68.1% lower than average price of previous purchases. This resulted in an overall loss of USD 145,950 The average price that the ETF previously sold FI share for is USD 176.653 which is higher than the selling price of USD 65.19 on 2025-10-30. |
| PRU - Prudential plc | SELL | -678 @ USD 103.09 | USD -69,895 | The ETF sold 678 shares of PRU on 2025-10-30. The shares were previously bought for an average price of USD 117.922. The Prudential plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,056 The average price that the ETF previously sold PRU share for is USD 101.641 so the ETF has sold 678 shares on 2025-10-30 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -870 @ USD 85.66 | USD -74,524 | The ETF sold 870 shares of NDAQ on 2025-10-30. The shares were previously bought for an average price of USD 81.5605. The Nasdaq Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 3,567 The average price that the ETF previously sold NDAQ share for is USD 77.1478 so the ETF has sold 870 shares on 2025-10-30 at a higher price than the previous selling average. |
| XYZ - | SELL | -1,062 @ USD 73.92 | USD -78,503 | The ETF sold 1062 shares of XYZ on 2025-10-30. The shares were previously bought for an average price of USD 79.1277. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,531 The average price that the ETF previously sold XYZ share for is USD 76.9078 which is higher than the selling price of USD 73.92 on 2025-10-30. |
| AIG - American International Group Inc | SELL | -1,068 @ USD 78.19 | USD -83,507 | The ETF sold 1068 shares of AIG on 2025-10-30. The shares were previously bought for an average price of USD 78.1235. The American International Group Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold AIG share for is USD 80.5632 which is higher than the selling price of USD 78.19 on 2025-10-30. |
| MSCI - MSCI Inc | SELL | -144 @ USD 583.14 | USD -83,972 | The ETF sold 144 shares of MSCI on 2025-10-30. The shares were previously bought for an average price of USD 585.008. The MSCI Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold MSCI share for is USD 541.554 so the ETF has sold 144 shares on 2025-10-30 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,080 @ USD 79.16 | USD -85,493 | The ETF sold 1080 shares of MET on 2025-10-30. The shares were previously bought for an average price of USD 82.4309. The MetLife Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,533 The average price that the ETF previously sold MET share for is USD 75.5828 so the ETF has sold 1080 shares on 2025-10-30 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -504 @ USD 191.88 | USD -96,708 | The ETF sold 504 shares of ALL on 2025-10-30. The shares were previously bought for an average price of USD 198.861. The Atlantic Lithium Ltd shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,518 The average price that the ETF previously sold ALL share for is USD 193.81 which is higher than the selling price of USD 191.88 on 2025-10-30. |
| AFL - Aflac Incorporated | SELL | -930 @ USD 106.84 | USD -99,361 | The ETF sold 930 shares of AFL on 2025-10-30. The shares were previously bought for an average price of USD 108.146. The Aflac Incorporated shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,215 The average price that the ETF previously sold AFL share for is USD 104.682 so the ETF has sold 930 shares on 2025-10-30 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -882 @ USD 123.45 | USD -108,883 | The ETF sold 882 shares of APO on 2025-10-30. The shares were previously bought for an average price of USD 144.461. The Apollo Global Management LLC Class A shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,532 The average price that the ETF previously sold APO share for is USD 126.142 which is higher than the selling price of USD 123.45 on 2025-10-30. |
| TFC - Truist Financial Corp | SELL | -2,490 @ USD 44.34 | USD -110,407 | The ETF sold 2490 shares of TFC on 2025-10-30. The shares were previously bought for an average price of USD 44.802. The Truist Financial Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,150 The average price that the ETF previously sold TFC share for is USD 39.7393 so the ETF has sold 2490 shares on 2025-10-30 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -432 @ USD 271.01 | USD -117,076 | The ETF sold 432 shares of TRV on 2025-10-30. The shares were previously bought for an average price of USD 259.654. The The Travelers Companies Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 4,906 The average price that the ETF previously sold TRV share for is USD 254.311 so the ETF has sold 432 shares on 2025-10-30 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -432 @ USD 271.01 | USD -117,076 | The ETF sold 432 shares of TRV on 2025-10-30. The shares were previously bought for an average price of USD 259.654. The AMUNDI STX600 TRAV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 4,906 The average price that the ETF previously sold TRV share for is USD 254.311 so the ETF has sold 432 shares on 2025-10-30 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,848 @ USD 67.93 | USD -125,535 | The ETF sold 1848 shares of PYPL on 2025-10-30. The shares were previously bought for an average price of USD 79.7532. The PayPal Holdings Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,849 The average price that the ETF previously sold PYPL share for is USD 66.1214 so the ETF has sold 1848 shares on 2025-10-30 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -492 @ USD 262.03 | USD -128,919 | The ETF sold 492 shares of AJG on 2025-10-30. The shares were previously bought for an average price of USD 306.034. The Arthur J Gallagher & Co shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,650 The average price that the ETF previously sold AJG share for is USD 315.322 which is higher than the selling price of USD 262.03 on 2025-10-30. |
| AON - Aon PLC | SELL | -414 @ USD 328.19 | USD -135,871 | The ETF sold 414 shares of AON on 2025-10-30. The shares were previously bought for an average price of USD 376.96. The Aon PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,191 The average price that the ETF previously sold AON share for is USD 363.066 which is higher than the selling price of USD 328.19 on 2025-10-30. |
| AON - Aozora Bank Ltd | SELL | -414 @ USD 328.19 | USD -135,871 | The ETF sold 414 shares of AON on 2025-10-30. The shares were previously bought for an average price of USD 376.96. The Aozora Bank Ltd shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,191 The average price that the ETF previously sold AON share for is USD 363.066 which is higher than the selling price of USD 328.19 on 2025-10-30. |
| PNC - PNC Financial Services Group Inc | SELL | -756 @ USD 182.32 | USD -137,834 | The ETF sold 756 shares of PNC on 2025-10-30. The shares were previously bought for an average price of USD 194.933. The PNC Financial Services Group Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,535 The average price that the ETF previously sold PNC share for is USD 170.197 so the ETF has sold 756 shares on 2025-10-30 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -756 @ USD 182.32 | USD -137,834 | The ETF sold 756 shares of PNC on 2025-10-30. The shares were previously bought for an average price of USD 194.933. The GREAT ELM GROUP NEW-001 shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,535 The average price that the ETF previously sold PNC share for is USD 170.197 so the ETF has sold 756 shares on 2025-10-30 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -3,006 @ USD 46.84 | USD -140,801 | The ETF sold 3006 shares of USB on 2025-10-30. The shares were previously bought for an average price of USD 48.04. The U.S. Bancorp shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,607 The average price that the ETF previously sold USB share for is USD 41.7907 so the ETF has sold 3006 shares on 2025-10-30 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -294 @ USD 478.97 | USD -140,817 | The ETF sold 294 shares of MCO on 2025-10-30. The shares were previously bought for an average price of USD 479.913. The Moodys Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold MCO share for is USD 447.453 so the ETF has sold 294 shares on 2025-10-30 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -432 @ USD 328.51 | USD -141,916 | The ETF sold 432 shares of COIN on 2025-10-30. The shares were previously bought for an average price of USD 299.147. The Coinbase Global Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 12,685 The average price that the ETF previously sold COIN share for is USD 341.977 which is higher than the selling price of USD 328.51 on 2025-10-30. |
| BK - Bank of New York Mellon | SELL | -1,362 @ USD 107.92 | USD -146,987 | The ETF sold 1362 shares of BK on 2025-10-30. The shares were previously bought for an average price of USD 82.9104. The Bank of New York Mellon shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 34,063 The average price that the ETF previously sold BK share for is USD 86.6296 so the ETF has sold 1362 shares on 2025-10-30 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -1,326 @ USD 118.11 | USD -156,614 | The ETF sold 1326 shares of KKR on 2025-10-30. The shares were previously bought for an average price of USD 143.394. The KKR & Co LP shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,527 The average price that the ETF previously sold KKR share for is USD 112.858 so the ETF has sold 1326 shares on 2025-10-30 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,104 @ USD 148.52 | USD -163,966 | The ETF sold 1104 shares of ICE on 2025-10-30. The shares were previously bought for an average price of USD 164.248. The Intercontinental Exchange Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,364 The average price that the ETF previously sold ICE share for is USD 163.831 which is higher than the selling price of USD 148.52 on 2025-10-30. |
| MMC - Marsh & McLennan Companies Inc | SELL | -948 @ USD 178.67 | USD -169,379 | The ETF sold 948 shares of MMC on 2025-10-30. The shares were previously bought for an average price of USD 225.533. The Marsh & McLennan Companies Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44,426 The average price that the ETF previously sold MMC share for is USD 218.388 which is higher than the selling price of USD 178.67 on 2025-10-30. |
| CME - CME Group Inc | SELL | -696 @ USD 262.89 | USD -182,971 | The ETF sold 696 shares of CME on 2025-10-30. The shares were previously bought for an average price of USD 246.028. The CME Group Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 11,736 The average price that the ETF previously sold CME share for is USD 263.69 which is higher than the selling price of USD 262.89 on 2025-10-30. |
| CB - Chubb Ltd | SELL | -714 @ USD 278.06 | USD -198,535 | The ETF sold 714 shares of CB on 2025-10-30. The shares were previously bought for an average price of USD 283.897. The Chubb Ltd shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,168 The average price that the ETF previously sold CB share for is USD 280.86 which is higher than the selling price of USD 278.06 on 2025-10-30. |
| HOOD - Robinhood Markets Inc | SELL | -1,488 @ USD 138.07 | USD -205,448 | The ETF sold 1488 shares of HOOD on 2025-10-30. The shares were previously bought for an average price of USD 132.915. The Robinhood Markets Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 7,671 The average price that the ETF previously sold HOOD share for is USD 136.014 so the ETF has sold 1488 shares on 2025-10-30 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -1,416 @ USD 148.39 | USD -210,120 | The ETF sold 1416 shares of BX on 2025-10-30. The shares were previously bought for an average price of USD 168.921. The Blackstone Group Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,072 The average price that the ETF previously sold BX share for is USD 139.694 so the ETF has sold 1416 shares on 2025-10-30 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,128 @ USD 206.97 | USD -233,462 | The ETF sold 1128 shares of PGR on 2025-10-30. The shares were previously bought for an average price of USD 262.752. The Progressive Corp shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 62,922 The average price that the ETF previously sold PGR share for is USD 258.355 which is higher than the selling price of USD 206.97 on 2025-10-30. |
| PGR - Progressive Corp | SELL | -1,128 @ USD 206.97 | USD -233,462 | The ETF sold 1128 shares of PGR on 2025-10-30. The shares were previously bought for an average price of USD 262.752. The Progressive Corp shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 62,922 The average price that the ETF previously sold PGR share for is USD 258.355 which is higher than the selling price of USD 206.97 on 2025-10-30. |
| COF - Capital One Financial Corporation | SELL | -1,224 @ USD 218.38 | USD -267,297 | The ETF sold 1224 shares of COF on 2025-10-30. The shares were previously bought for an average price of USD 193.73. The Capital One Financial Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 30,172 The average price that the ETF previously sold COF share for is USD 188.96 so the ETF has sold 1224 shares on 2025-10-30 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,224 @ USD 218.38 | USD -267,297 | The ETF sold 1224 shares of COF on 2025-10-30. The shares were previously bought for an average price of USD 193.73. The Cofinimmo SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 30,172 The average price that the ETF previously sold COF share for is USD 188.96 so the ETF has sold 1224 shares on 2025-10-30 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -600 @ USD 491.57 | USD -294,942 | The ETF sold 600 shares of SPGI on 2025-10-30. The shares were previously bought for an average price of USD 510.25. The S&P Global Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,208 The average price that the ETF previously sold SPGI share for is USD 478.881 so the ETF has sold 600 shares on 2025-10-30 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -276 @ USD 1098.05 | USD -303,062 | The ETF sold 276 shares of BLK on 2025-10-30. The shares were previously bought for an average price of USD 1011.4. The BlackRock Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 23,915 The average price that the ETF previously sold BLK share for is USD 957.499 so the ETF has sold 276 shares on 2025-10-30 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -3,270 @ USD 94.41 | USD -308,721 | The ETF sold 3270 shares of SCHW on 2025-10-30. The shares were previously bought for an average price of USD 81.9808. The Charles Schwab Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 40,643 The average price that the ETF previously sold SCHW share for is USD 81.3795 so the ETF has sold 3270 shares on 2025-10-30 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -3,528 @ USD 100.22 | USD -353,576 | The ETF sold 3528 shares of C on 2025-10-30. The shares were previously bought for an average price of USD 73.232. The Citigroup Inc shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 95,214 The average price that the ETF previously sold C share for is USD 75.1512 so the ETF has sold 3528 shares on 2025-10-30 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,038 @ USD 358.88 | USD -372,517 | The ETF sold 1038 shares of AXP on 2025-10-30. The shares were previously bought for an average price of USD 294.68. The American Express Company shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 66,640 The average price that the ETF previously sold AXP share for is USD 282.49 so the ETF has sold 1038 shares on 2025-10-30 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -2,322 @ USD 165.26 | USD -383,734 | The ETF sold 2322 shares of MS on 2025-10-30. The shares were previously bought for an average price of USD 131.058. The Morgan Stanley shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 79,417 The average price that the ETF previously sold MS share for is USD 125.342 so the ETF has sold 2322 shares on 2025-10-30 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -576 @ USD 790.16 | USD -455,132 | The ETF sold 576 shares of GS on 2025-10-30. The shares were previously bought for an average price of USD 602.314. The Goldman Sachs Group Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 108,199 The average price that the ETF previously sold GS share for is USD 594.589 so the ETF has sold 576 shares on 2025-10-30 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -1,110 @ USD 454.11 | USD -504,062 | The ETF sold 1110 shares of AMP on 2025-10-30. The shares were previously bought for an average price of USD 543.362. The Ameriprise Financial Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 99,070 The average price that the ETF previously sold AMP share for is USD 474.237 which is higher than the selling price of USD 454.11 on 2025-10-30. |
| AMP - AMP Limited | SELL | -1,110 @ USD 454.11 | USD -504,062 | The ETF sold 1110 shares of AMP on 2025-10-30. The shares were previously bought for an average price of USD 543.362. The AMP Limited shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 99,070 The average price that the ETF previously sold AMP share for is USD 474.237 which is higher than the selling price of USD 454.11 on 2025-10-30. |
| WFC - Wells Fargo & Company | SELL | -6,120 @ USD 85.99 | USD -526,259 | The ETF sold 6120 shares of WFC on 2025-10-30. The shares were previously bought for an average price of USD 74.5122. The Wells Fargo & Company shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 70,244 The average price that the ETF previously sold WFC share for is USD 72.0841 so the ETF has sold 6120 shares on 2025-10-30 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -6,120 @ USD 85.99 | USD -526,259 | The ETF sold 6120 shares of WFC on 2025-10-30. The shares were previously bought for an average price of USD 74.5122. The West Fraser Timber Co. Ltd shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 70,244 The average price that the ETF previously sold WFC share for is USD 72.0841 so the ETF has sold 6120 shares on 2025-10-30 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -12,996 @ USD 53.03 | USD -689,178 | The ETF sold 12996 shares of BAC on 2025-10-30. The shares were previously bought for an average price of USD 45.682. The Bank of America Corp shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 95,495 The average price that the ETF previously sold BAC share for is USD 41.562 so the ETF has sold 12996 shares on 2025-10-30 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,572 @ USD 553.68 | USD -870,385 | The ETF sold 1572 shares of MA on 2025-10-30. The shares were previously bought for an average price of USD 539.814. The Mastercard Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 21,797 The average price that the ETF previously sold MA share for is USD 527.323 so the ETF has sold 1572 shares on 2025-10-30 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -3,228 @ USD 345.03 | USD -1,113,757 | The ETF sold 3228 shares of V on 2025-10-30. The shares were previously bought for an average price of USD 328.406. The Visa Inc. Class A shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 53,662 The average price that the ETF previously sold V share for is USD 333.838 so the ETF has sold 3228 shares on 2025-10-30 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -5,226 @ USD 309.44 | USD -1,617,133 | The ETF sold 5226 shares of JPM on 2025-10-30. The shares were previously bought for an average price of USD 253.657. The JPMorgan Chase & Co shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 291,522 The average price that the ETF previously sold JPM share for is USD 255.474 so the ETF has sold 5226 shares on 2025-10-30 at a higher price than the previous selling average. |
| BRKB - | SELL | -3,486 @ USD 478.52 | USD -1,668,121 | The ETF sold 3486 shares of BRKB on 2025-10-30. The shares were previously bought for an average price of USD 482.391. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,494 The average price that the ETF previously sold BRKB share for is USD 498.539 which is higher than the selling price of USD 478.52 on 2025-10-30. |