| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 1,162 @ USD 475.68 | USD 552,740 | The ETF bought 1162 new shares of BRKB (). The shares were bought for an average price of 475.68 compared to the previous average buy price of 482.391. This is -1.4% lower than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 1,742 @ USD 309.35 | USD 538,888 | The ETF bought 1742 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.35 compared to the previous average buy price of 253.657. This is 22.0% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 1,076 @ USD 336.9 | USD 362,504 | The ETF bought 1076 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.9 compared to the previous average buy price of 328.406. This is 2.6% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 524 @ USD 544.07 | USD 285,093 | The ETF bought 524 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.07 compared to the previous average buy price of 539.814. This is 0.8% higher than average price of previous purchases of MA. |
| BAC - Bank of America Corp | BUY | 4,332 @ USD 53.56 | USD 232,022 | The ETF bought 4332 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.56 compared to the previous average buy price of 45.682. This is 17.2% higher than average price of previous purchases of BAC. |
| WFC - Wells Fargo & Company | BUY | 2,040 @ USD 87.3 | USD 178,092 | The ETF bought 2040 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 87.3 compared to the previous average buy price of 74.5122. This is 17.2% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 2,040 @ USD 87.3 | USD 178,092 | The ETF bought 2040 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 87.3 compared to the previous average buy price of 74.5122. This is 17.2% higher than average price of previous purchases of WFC. |
| GS - Goldman Sachs Group Inc | BUY | 192 @ USD 785.52 | USD 150,820 | The ETF bought 192 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 785.52 compared to the previous average buy price of 602.314. This is 30.4% higher than average price of previous purchases of GS. |
| MS - Morgan Stanley | BUY | 774 @ USD 163.65 | USD 126,665 | The ETF bought 774 new shares of MS (Morgan Stanley). The shares were bought for an average price of 163.65 compared to the previous average buy price of 131.058. This is 24.9% higher than average price of previous purchases of MS. |
| AXP - American Express Company | BUY | 346 @ USD 361.62 | USD 125,121 | The ETF bought 346 new shares of AXP (American Express Company). The shares were bought for an average price of 361.62 compared to the previous average buy price of 294.68. This is 22.7% higher than average price of previous purchases of AXP. |
| C - Citigroup Inc | BUY | 1,176 @ USD 101.61 | USD 119,493 | The ETF bought 1176 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.61 compared to the previous average buy price of 73.232. This is 38.8% higher than average price of previous purchases of C. |
| SCHW - Charles Schwab Corp | BUY | 1,090 @ USD 93.15 | USD 101,534 | The ETF bought 1090 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.15 compared to the previous average buy price of 81.9808. This is 13.6% higher than average price of previous purchases of SCHW. |
| SPGI - S&P Global Inc | BUY | 200 @ USD 497.02 | USD 99,404 | The ETF bought 200 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.02 compared to the previous average buy price of 510.25. This is -2.6% lower than average price of previous purchases of SPGI. |
| BLK - BlackRock Inc | BUY | 92 @ USD 1068.83 | USD 98,332 | The ETF bought 92 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1068.83 compared to the previous average buy price of 1011.4. This is 5.7% higher than average price of previous purchases of BLK. |
| COF - Capital One Financial Corporation | BUY | 408 @ USD 221.7 | USD 90,454 | The ETF bought 408 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 221.7 compared to the previous average buy price of 193.73. This is 14.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 408 @ USD 221.7 | USD 90,454 | The ETF bought 408 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 221.7 compared to the previous average buy price of 193.73. This is 14.4% higher than average price of previous purchases of COF. |
| PGR - Progressive Corp | BUY | 376 @ USD 203.7 | USD 76,591 | The ETF bought 376 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.7 compared to the previous average buy price of 262.752. This is -22.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 376 @ USD 203.7 | USD 76,591 | The ETF bought 376 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.7 compared to the previous average buy price of 262.752. This is -22.5% lower than average price of previous purchases of PGR. |
| HOOD - Robinhood Markets Inc | BUY | 496 @ USD 147.08 | USD 72,952 | The ETF bought 496 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 147.08 compared to the previous average buy price of 132.915. This is 10.7% higher than average price of previous purchases of HOOD. |
| BX - Blackstone Group Inc | BUY | 474 @ USD 144.42 | USD 68,455 | The ETF bought 474 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.42 compared to the previous average buy price of 168.921. This is -14.5% lower than average price of previous purchases of BX. |
| CB - Chubb Ltd | BUY | 238 @ USD 278.25 | USD 66,224 | The ETF bought 238 new shares of CB (Chubb Ltd). The shares were bought for an average price of 278.25 compared to the previous average buy price of 283.897. This is -2.0% lower than average price of previous purchases of CB. |
| CME - CME Group Inc | BUY | 232 @ USD 264.16 | USD 61,285 | The ETF bought 232 new shares of CME (CME Group Inc). The shares were bought for an average price of 264.16 compared to the previous average buy price of 246.028. This is 7.4% higher than average price of previous purchases of CME. |
| MMC - Marsh & McLennan Companies Inc | BUY | 316 @ USD 177.13 | USD 55,973 | The ETF bought 316 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 177.13 compared to the previous average buy price of 225.533. This is -21.5% lower than average price of previous purchases of MMC. |
| ICE - Intercontinental Exchange Inc | BUY | 368 @ USD 145.59 | USD 53,577 | The ETF bought 368 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 145.59 compared to the previous average buy price of 164.248. This is -11.4% lower than average price of previous purchases of ICE. |
| KKR - KKR & Co LP | BUY | 442 @ USD 117.63 | USD 51,992 | The ETF bought 442 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 117.63 compared to the previous average buy price of 143.394. This is -18.0% lower than average price of previous purchases of KKR. |
| BK - Bank of New York Mellon | BUY | 454 @ USD 108.06 | USD 49,059 | The ETF bought 454 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.06 compared to the previous average buy price of 82.9104. This is 30.3% higher than average price of previous purchases of BK. |
| MCO - Moodys Corporation | BUY | 98 @ USD 485.95 | USD 47,623 | The ETF bought 98 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 485.95 compared to the previous average buy price of 479.913. This is 1.3% higher than average price of previous purchases of MCO. |
| COIN - Coinbase Global Inc | BUY | 144 @ USD 330.42 | USD 47,580 | The ETF bought 144 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 330.42 compared to the previous average buy price of 299.147. This is 10.5% higher than average price of previous purchases of COIN. |
| AON - Aon PLC | BUY | 138 @ USD 339.84 | USD 46,898 | The ETF bought 138 new shares of AON (Aon PLC). The shares were bought for an average price of 339.84 compared to the previous average buy price of 376.96. This is -9.8% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 138 @ USD 339.84 | USD 46,898 | The ETF bought 138 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 339.84 compared to the previous average buy price of 376.96. This is -9.8% lower than average price of previous purchases of AON. |
| USB - U.S. Bancorp | BUY | 1,002 @ USD 46.62 | USD 46,713 | The ETF bought 1002 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.62 compared to the previous average buy price of 48.04. This is -3.0% lower than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 252 @ USD 182.74 | USD 46,050 | The ETF bought 252 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 194.933. This is -6.3% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 252 @ USD 182.74 | USD 46,050 | The ETF bought 252 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.74 compared to the previous average buy price of 194.933. This is -6.3% lower than average price of previous purchases of PNC. |
| PYPL - PayPal Holdings Inc | BUY | 616 @ USD 68.34 | USD 42,097 | The ETF bought 616 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.34 compared to the previous average buy price of 79.7532. This is -14.3% lower than average price of previous purchases of PYPL. |
| AJG - Arthur J Gallagher & Co | BUY | 164 @ USD 242.98 | USD 39,849 | The ETF bought 164 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 242.98 compared to the previous average buy price of 306.034. This is -20.6% lower than average price of previous purchases of AJG. |
| TRV - The Travelers Companies Inc | BUY | 144 @ USD 267.66 | USD 38,543 | The ETF bought 144 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.66 compared to the previous average buy price of 259.654. This is 3.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 144 @ USD 267.66 | USD 38,543 | The ETF bought 144 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.66 compared to the previous average buy price of 259.654. This is 3.1% higher than average price of previous purchases of TRV. |
| TFC - Truist Financial Corp | BUY | 830 @ USD 44.22 | USD 36,703 | The ETF bought 830 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.22 compared to the previous average buy price of 44.802. This is -1.3% lower than average price of previous purchases of TFC. |
| APO - Apollo Global Management LLC Class A | BUY | 294 @ USD 123.95 | USD 36,441 | The ETF bought 294 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 123.95 compared to the previous average buy price of 144.461. This is -14.2% lower than average price of previous purchases of APO. |
| AFL - Aflac Incorporated | BUY | 310 @ USD 106.97 | USD 33,161 | The ETF bought 310 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 106.97 compared to the previous average buy price of 108.146. This is -1.1% lower than average price of previous purchases of AFL. |
| ALL - Atlantic Lithium Ltd | BUY | 168 @ USD 191.25 | USD 32,130 | The ETF bought 168 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.25 compared to the previous average buy price of 198.861. This is -3.8% lower than average price of previous purchases of ALL. |
| MET - MetLife Inc | BUY | 360 @ USD 79.21 | USD 28,516 | The ETF bought 360 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.21 compared to the previous average buy price of 82.4309. This is -3.9% lower than average price of previous purchases of MET. |
| AIG - American International Group Inc | BUY | 356 @ USD 78.96 | USD 28,110 | The ETF bought 356 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.96 compared to the previous average buy price of 78.1235. This is 1.1% higher than average price of previous purchases of AIG. |
| MSCI - MSCI Inc | BUY | 48 @ USD 581.1 | USD 27,893 | The ETF bought 48 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.1 compared to the previous average buy price of 585.008. This is -0.7% lower than average price of previous purchases of MSCI. |
| XYZ - | BUY | 354 @ USD 74.3 | USD 26,302 | The ETF bought 354 new shares of XYZ (). The shares were bought for an average price of 74.3 compared to the previous average buy price of 79.1277. This is -6.1% lower than average price of previous purchases of XYZ. |
| NDAQ - Nasdaq Inc | BUY | 290 @ USD 86.39 | USD 25,053 | The ETF bought 290 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.39 compared to the previous average buy price of 81.5605. This is 5.9% higher than average price of previous purchases of NDAQ. |
| PRU - Prudential plc | BUY | 226 @ USD 104.63 | USD 23,646 | The ETF bought 226 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.63 compared to the previous average buy price of 117.922. This is -11.3% lower than average price of previous purchases of PRU. |
| FI - Fiserv, Inc. | BUY | 350 @ USD 65.14 | USD 22,799 | The ETF bought 350 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 65.14 compared to the previous average buy price of 204.19. This is -68.1% lower than average price of previous purchases of FI. |
| HIG - Hartford Financial Services Group | BUY | 180 @ USD 124.27 | USD 22,369 | The ETF bought 180 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.27 compared to the previous average buy price of 119.809. This is 3.7% higher than average price of previous purchases of HIG. |
| STT - State Street Corp | BUY | 180 @ USD 116.69 | USD 21,004 | The ETF bought 180 new shares of STT (State Street Corp). The shares were bought for an average price of 116.69 compared to the previous average buy price of 96.6743. This is 20.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 180 @ USD 116.69 | USD 21,004 | The ETF bought 180 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.69 compared to the previous average buy price of 96.6743. This is 20.7% higher than average price of previous purchases of STT. |
| IBKR - Interactive Brokers Group Inc | BUY | 286 @ USD 73.08 | USD 20,901 | The ETF bought 286 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 73.08 compared to the previous average buy price of 64.8457. This is 12.7% higher than average price of previous purchases of IBKR. |
| FIS - Fidelity National Information Services Inc | BUY | 336 @ USD 62.2 | USD 20,899 | The ETF bought 336 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.2 compared to the previous average buy price of 82.1057. This is -24.2% lower than average price of previous purchases of FIS. |
| ACGL - Arch Capital Group Ltd | BUY | 238 @ USD 86 | USD 20,468 | The ETF bought 238 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86 compared to the previous average buy price of 95.6973. This is -10.1% lower than average price of previous purchases of ACGL. |
| WTW - Willis Towers Watson PLC | BUY | 62 @ USD 314 | USD 19,468 | The ETF bought 62 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 314 compared to the previous average buy price of 316.95. This is -0.9% lower than average price of previous purchases of WTW. |
| RJF - Raymond James Financial Inc | BUY | 114 @ USD 158.88 | USD 18,112 | The ETF bought 114 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.88 compared to the previous average buy price of 157.675. This is 0.8% higher than average price of previous purchases of RJF. |
| MTB - M&T Bank Corporation | BUY | 98 @ USD 182.73 | USD 17,908 | The ETF bought 98 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.73 compared to the previous average buy price of 201.104. This is -9.1% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 98 @ USD 182.73 | USD 17,908 | The ETF bought 98 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.73 compared to the previous average buy price of 201.104. This is -9.1% lower than average price of previous purchases of MTB. |
| SYF - Synchrony Financial | BUY | 240 @ USD 74.01 | USD 17,762 | The ETF bought 240 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.01 compared to the previous average buy price of 63.0561. This is 17.4% higher than average price of previous purchases of SYF. |
| FITB - Fifth Third Bancorp | BUY | 426 @ USD 41.53 | USD 17,692 | The ETF bought 426 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.53 compared to the previous average buy price of 43.8555. This is -5.3% lower than average price of previous purchases of FITB. |
| CBPOE - | BUY | 66 @ USD 246.92 | USD 16,297 | The ETF bought 66 new shares of CBPOE (). The shares were bought for an average price of 246.92 compared to the previous average buy price of 219.669. This is 12.4% higher than average price of previous purchases of CBPOE. |
| NTRS - Northern Trust Corporation | BUY | 122 @ USD 127.68 | USD 15,577 | The ETF bought 122 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 127.68 compared to the previous average buy price of 108.503. This is 17.7% higher than average price of previous purchases of NTRS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,012 @ USD 15.37 | USD 15,554 | The ETF bought 1012 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.37 compared to the previous average buy price of 16.6673. This is -7.8% lower than average price of previous purchases of HBAN. |
| CINF - Cincinnati Financial Corporation | BUY | 98 @ USD 153.66 | USD 15,059 | The ETF bought 98 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 153.66 compared to the previous average buy price of 148.096. This is 3.8% higher than average price of previous purchases of CINF. |
| BRO - Brown & Brown Inc | BUY | 188 @ USD 77.82 | USD 14,630 | The ETF bought 188 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 77.82 compared to the previous average buy price of 109.736. This is -29.1% lower than average price of previous purchases of BRO. |
| TROW - T. Rowe Price Group Inc | BUY | 140 @ USD 101.71 | USD 14,239 | The ETF bought 140 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 101.71 compared to the previous average buy price of 112.979. This is -10.0% lower than average price of previous purchases of TROW. |
| CFG - Citizens Financial Group, Inc. | BUY | 276 @ USD 51.01 | USD 14,079 | The ETF bought 276 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.01 compared to the previous average buy price of 44.9934. This is 13.4% higher than average price of previous purchases of CFG. |
| RF - Regions Financial Corporation | BUY | 574 @ USD 24.24 | USD 13,914 | The ETF bought 574 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.24 compared to the previous average buy price of 24.6074. This is -1.5% lower than average price of previous purchases of RF. |
| WRB - W. R. Berkley Corp | BUY | 192 @ USD 71.78 | USD 13,782 | The ETF bought 192 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.78 compared to the previous average buy price of 64.2737. This is 11.7% higher than average price of previous purchases of WRB. |
| GPN - Global Payments Inc | BUY | 156 @ USD 77.1 | USD 12,028 | The ETF bought 156 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.1 compared to the previous average buy price of 104.049. This is -25.9% lower than average price of previous purchases of GPN. |
| CPAY - Corpay Inc | BUY | 44 @ USD 263.36 | USD 11,588 | The ETF bought 44 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 263.36 compared to the previous average buy price of 356.611. This is -26.1% lower than average price of previous purchases of CPAY. |
| L - Loews Corp | BUY | 110 @ USD 99.42 | USD 10,936 | The ETF bought 110 new shares of L (Loews Corp). The shares were bought for an average price of 99.42 compared to the previous average buy price of 85.9495. This is 15.7% higher than average price of previous purchases of L. |
| PFG - Principal Financial Group Inc | BUY | 130 @ USD 83.02 | USD 10,793 | The ETF bought 130 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.02 compared to the previous average buy price of 83.0975. This is -0.1% lower than average price of previous purchases of PFG. |
| KEY - KeyCorp | BUY | 600 @ USD 17.54 | USD 10,524 | The ETF bought 600 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.54 compared to the previous average buy price of 17.7811. This is -1.4% lower than average price of previous purchases of KEY. |
| EG - Everest Group Ltd | BUY | 26 @ USD 313.45 | USD 8,150 | The ETF bought 26 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 313.45 compared to the previous average buy price of 361.553. This is -13.3% lower than average price of previous purchases of EG. |
| JKHY - Jack Henry & Associates Inc | BUY | 46 @ USD 150.63 | USD 6,929 | The ETF bought 46 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 150.63 compared to the previous average buy price of 175.323. This is -14.1% lower than average price of previous purchases of JKHY. |
| GL - Globe Life Inc | BUY | 52 @ USD 130.64 | USD 6,793 | The ETF bought 52 new shares of GL (Globe Life Inc). The shares were bought for an average price of 130.64 compared to the previous average buy price of 115.944. This is 12.7% higher than average price of previous purchases of GL. |
| AIZ - Assurant Inc | BUY | 32 @ USD 212.11 | USD 6,788 | The ETF bought 32 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 212.11 compared to the previous average buy price of 211.162. This is 0.4% higher than average price of previous purchases of AIZ. |
| IVZ - Invesco Plc | BUY | 278 @ USD 23.58 | USD 6,555 | The ETF bought 278 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 23.58 compared to the previous average buy price of 17.0699. This is 38.1% higher than average price of previous purchases of IVZ. |
| FDS - FactSet Research Systems Inc | BUY | 24 @ USD 264.57 | USD 6,350 | The ETF bought 24 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 264.57 compared to the previous average buy price of 466.984. This is -43.3% lower than average price of previous purchases of FDS. |
| ERIE - Erie Indemnity Company | BUY | 16 @ USD 285.35 | USD 4,566 | The ETF bought 16 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 285.35 compared to the previous average buy price of 403.16. This is -29.2% lower than average price of previous purchases of ERIE. |
| BEN - Franklin Resources Inc | BUY | 198 @ USD 22.84 | USD 4,522 | The ETF bought 198 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.84 compared to the previous average buy price of 21.3687. This is 6.9% higher than average price of previous purchases of BEN. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 11,152 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 11,152 compared to the previous valuation of AMP Limited |