| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 10,866 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 10,866 compared to the previous valuation of AMP Limited |
| BEN - Franklin Resources Inc | SELL | -693 @ USD 22.59 | USD -15,655 | The ETF sold 693 shares of BEN on 2025-11-04. The shares were previously bought for an average price of USD 21.3737. The Franklin Resources Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 843 The average price that the ETF previously sold BEN share for is USD 20.0032 so the ETF has sold 693 shares on 2025-11-04 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -56 @ USD 289.42 | USD -16,208 | The ETF sold 56 shares of ERIE on 2025-11-04. The shares were previously bought for an average price of USD 402.759. The Erie Indemnity Company shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,347 The average price that the ETF previously sold ERIE share for is USD 372.241 which is higher than the selling price of USD 289.42 on 2025-11-04. |
| FDS - FactSet Research Systems Inc | SELL | -84 @ USD 264.58 | USD -22,225 | The ETF sold 84 shares of FDS on 2025-11-04. The shares were previously bought for an average price of USD 466.301. The FactSet Research Systems Inc shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,945 The average price that the ETF previously sold FDS share for is USD 391.578 which is higher than the selling price of USD 264.58 on 2025-11-04. |
| IVZ - Invesco Plc | SELL | -973 @ USD 23.24 | USD -22,613 | The ETF sold 973 shares of IVZ on 2025-11-04. The shares were previously bought for an average price of USD 17.0912. The Invesco Plc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 5,983 The average price that the ETF previously sold IVZ share for is USD 16.3662 so the ETF has sold 973 shares on 2025-11-04 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -112 @ USD 214.6 | USD -24,035 | The ETF sold 112 shares of AIZ on 2025-11-04. The shares were previously bought for an average price of USD 211.165. The Assurant Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold AIZ share for is USD 193.694 so the ETF has sold 112 shares on 2025-11-04 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -182 @ USD 133.38 | USD -24,275 | The ETF sold 182 shares of GL on 2025-11-04. The shares were previously bought for an average price of USD 115.993. The Globe Life Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 3,164 The average price that the ETF previously sold GL share for is USD 121.351 so the ETF has sold 182 shares on 2025-11-04 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -161 @ USD 152.42 | USD -24,540 | The ETF sold 161 shares of JKHY on 2025-11-04. The shares were previously bought for an average price of USD 175.243. The Jack Henry & Associates Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,675 The average price that the ETF previously sold JKHY share for is USD 170.612 which is higher than the selling price of USD 152.42 on 2025-11-04. |
| EG - Everest Group Ltd | SELL | -91 @ USD 317.69 | USD -28,910 | The ETF sold 91 shares of EG on 2025-11-04. The shares were previously bought for an average price of USD 361.396. The Everest Group Ltd shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,977 The average price that the ETF previously sold EG share for is USD 340.852 which is higher than the selling price of USD 317.69 on 2025-11-04. |
| KEY - KeyCorp | SELL | -2,100 @ USD 17.31 | USD -36,351 | The ETF sold 2100 shares of KEY on 2025-11-04. The shares were previously bought for an average price of USD 17.7803. The KeyCorp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 988 The average price that the ETF previously sold KEY share for is USD 15.8648 so the ETF has sold 2100 shares on 2025-11-04 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -455 @ USD 82.06 | USD -37,337 | The ETF sold 455 shares of PFG on 2025-11-04. The shares were previously bought for an average price of USD 83.0973. The Principal Financial Group Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold PFG share for is USD 76.6347 so the ETF has sold 455 shares on 2025-11-04 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -385 @ USD 100.64 | USD -38,746 | The ETF sold 385 shares of L on 2025-11-04. The shares were previously bought for an average price of USD 85.9945. The Loews Corp shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 5,639 The average price that the ETF previously sold L share for is USD 88.7811 so the ETF has sold 385 shares on 2025-11-04 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -154 @ USD 261.17 | USD -40,220 | The ETF sold 154 shares of CPAY on 2025-11-04. The shares were previously bought for an average price of USD 356.294. The Corpay Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,649 The average price that the ETF previously sold CPAY share for is USD 306.032 which is higher than the selling price of USD 261.17 on 2025-11-04. |
| GPN - Global Payments Inc | SELL | -546 @ USD 79.96 | USD -43,658 | The ETF sold 546 shares of GPN on 2025-11-04. The shares were previously bought for an average price of USD 103.958. The Global Payments Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,103 The average price that the ETF previously sold GPN share for is USD 84.1101 which is higher than the selling price of USD 79.96 on 2025-11-04. |
| RF - Regions Financial Corporation | SELL | -2,009 @ USD 24.15 | USD -48,517 | The ETF sold 2009 shares of RF on 2025-11-04. The shares were previously bought for an average price of USD 24.6061. The Regions Financial Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 916 The average price that the ETF previously sold RF share for is USD 21.7095 so the ETF has sold 2009 shares on 2025-11-04 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -966 @ USD 50.73 | USD -49,005 | The ETF sold 966 shares of CFG on 2025-11-04. The shares were previously bought for an average price of USD 45.0139. The Citizens Financial Group, Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 5,522 The average price that the ETF previously sold CFG share for is USD 41.2612 so the ETF has sold 966 shares on 2025-11-04 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -490 @ USD 101.27 | USD -49,622 | The ETF sold 490 shares of TROW on 2025-11-04. The shares were previously bought for an average price of USD 112.934. The T. Rowe Price Group Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,715 The average price that the ETF previously sold TROW share for is USD 94.349 so the ETF has sold 490 shares on 2025-11-04 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -672 @ USD 74.05 | USD -49,762 | The ETF sold 672 shares of WRB on 2025-11-04. The shares were previously bought for an average price of USD 64.299. The W. R. Berkley Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 6,553 The average price that the ETF previously sold WRB share for is USD 68.9415 so the ETF has sold 672 shares on 2025-11-04 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -658 @ USD 78.99 | USD -51,975 | The ETF sold 658 shares of BRO on 2025-11-04. The shares were previously bought for an average price of USD 109.639. The Brown & Brown Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,167 The average price that the ETF previously sold BRO share for is USD 108.231 which is higher than the selling price of USD 78.99 on 2025-11-04. |
| CINF - Cincinnati Financial Corporation | SELL | -343 @ USD 157.39 | USD -53,985 | The ETF sold 343 shares of CINF on 2025-11-04. The shares were previously bought for an average price of USD 148.115. The Cincinnati Financial Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,181 The average price that the ETF previously sold CINF share for is USD 140.304 so the ETF has sold 343 shares on 2025-11-04 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,542 @ USD 15.27 | USD -54,086 | The ETF sold 3542 shares of HBAN on 2025-11-04. The shares were previously bought for an average price of USD 16.6629. The Huntington Bancshares Incorporated shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,934 The average price that the ETF previously sold HBAN share for is USD 14.5383 so the ETF has sold 3542 shares on 2025-11-04 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -427 @ USD 127.54 | USD -54,460 | The ETF sold 427 shares of NTRS on 2025-11-04. The shares were previously bought for an average price of USD 108.567. The Northern Trust Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 8,101 The average price that the ETF previously sold NTRS share for is USD 105.161 so the ETF has sold 427 shares on 2025-11-04 at a higher price than the previous selling average. |
| CBPOE - | SELL | -231 @ USD 250.26 | USD -57,810 | The ETF sold 231 shares of CBPOE on 2025-11-04. The shares were previously bought for an average price of USD 219.864. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 7,021 The average price that the ETF previously sold CBPOE share for is USD 221.372 so the ETF has sold 231 shares on 2025-11-04 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -840 @ USD 73.3 | USD -61,572 | The ETF sold 840 shares of SYF on 2025-11-04. The shares were previously bought for an average price of USD 63.0928. The Synchrony Financial shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 8,574 The average price that the ETF previously sold SYF share for is USD 57.4238 so the ETF has sold 840 shares on 2025-11-04 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -343 @ USD 180.9 | USD -62,049 | The ETF sold 343 shares of MTB on 2025-11-04. The shares were previously bought for an average price of USD 201.045. The M&T Bank Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,910 The average price that the ETF previously sold MTB share for is USD 176.463 so the ETF has sold 343 shares on 2025-11-04 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -343 @ USD 180.9 | USD -62,049 | The ETF sold 343 shares of MTB on 2025-11-04. The shares were previously bought for an average price of USD 201.045. The AMUNDI EUROGOV 35Y shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,910 The average price that the ETF previously sold MTB share for is USD 176.463 so the ETF has sold 343 shares on 2025-11-04 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,491 @ USD 42.15 | USD -62,846 | The ETF sold 1491 shares of FITB on 2025-11-04. The shares were previously bought for an average price of USD 43.8475. The Fifth Third Bancorp shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,531 The average price that the ETF previously sold FITB share for is USD 38.2182 so the ETF has sold 1491 shares on 2025-11-04 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -399 @ USD 158.16 | USD -63,106 | The ETF sold 399 shares of RJF on 2025-11-04. The shares were previously bought for an average price of USD 157.679. The Raymond James Financial Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold RJF share for is USD 145.609 so the ETF has sold 399 shares on 2025-11-04 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -217 @ USD 322.81 | USD -70,050 | The ETF sold 217 shares of WTW on 2025-11-04. The shares were previously bought for an average price of USD 316.94. The Willis Towers Watson PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,274 The average price that the ETF previously sold WTW share for is USD 315.436 so the ETF has sold 217 shares on 2025-11-04 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,001 @ USD 70.69 | USD -70,761 | The ETF sold 1001 shares of IBKR on 2025-11-04. The shares were previously bought for an average price of USD 66.7343. The Interactive Brokers Group Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 3,960 The average price that the ETF previously sold IBKR share for is USD 67.478 so the ETF has sold 1001 shares on 2025-11-04 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -833 @ USD 87.47 | USD -72,863 | The ETF sold 833 shares of ACGL on 2025-11-04. The shares were previously bought for an average price of USD 95.6643. The Arch Capital Group Ltd shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,826 The average price that the ETF previously sold ACGL share for is USD 89.2296 which is higher than the selling price of USD 87.47 on 2025-11-04. |
| STT - State Street Corp | SELL | -630 @ USD 116.15 | USD -73,175 | The ETF sold 630 shares of STT on 2025-11-04. The shares were previously bought for an average price of USD 96.7424. The State Street Corp shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 12,227 The average price that the ETF previously sold STT share for is USD 92.4306 so the ETF has sold 630 shares on 2025-11-04 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -630 @ USD 116.15 | USD -73,175 | The ETF sold 630 shares of STT on 2025-11-04. The shares were previously bought for an average price of USD 96.7424. The SPDR MSCI COMM shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 12,227 The average price that the ETF previously sold STT share for is USD 92.4306 so the ETF has sold 630 shares on 2025-11-04 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,176 @ USD 63.15 | USD -74,264 | The ETF sold 1176 shares of FIS on 2025-11-04. The shares were previously bought for an average price of USD 82.0374. The Fidelity National Information Services Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,212 The average price that the ETF previously sold FIS share for is USD 72.1763 which is higher than the selling price of USD 63.15 on 2025-11-04. |
| FI - Fiserv, Inc. | SELL | -1,225 @ USD 64.45 | USD -78,951 | The ETF sold 1225 shares of FI on 2025-11-04. The shares were previously bought for an average price of USD 203.726. The Fiserv, Inc. shares were sold for -68.4% lower than average price of previous purchases. This resulted in an overall loss of USD 170,613 The average price that the ETF previously sold FI share for is USD 175.096 which is higher than the selling price of USD 64.45 on 2025-11-04. |
| HIG - Hartford Financial Services Group | SELL | -630 @ USD 127.94 | USD -80,602 | The ETF sold 630 shares of HIG on 2025-11-04. The shares were previously bought for an average price of USD 119.824. The Hartford Financial Services Group shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 5,113 The average price that the ETF previously sold HIG share for is USD 119.744 so the ETF has sold 630 shares on 2025-11-04 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -791 @ USD 105.04 | USD -83,087 | The ETF sold 791 shares of PRU on 2025-11-04. The shares were previously bought for an average price of USD 117.877. The Prudential plc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,154 The average price that the ETF previously sold PRU share for is USD 101.664 so the ETF has sold 791 shares on 2025-11-04 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,015 @ USD 85.87 | USD -87,158 | The ETF sold 1015 shares of NDAQ on 2025-11-04. The shares were previously bought for an average price of USD 81.5765. The Nasdaq Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 4,358 The average price that the ETF previously sold NDAQ share for is USD 77.3092 so the ETF has sold 1015 shares on 2025-11-04 at a higher price than the previous selling average. |
| XYZ - | SELL | -1,239 @ USD 72.58 | USD -89,927 | The ETF sold 1239 shares of XYZ on 2025-11-04. The shares were previously bought for an average price of USD 79.0662. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,036 The average price that the ETF previously sold XYZ share for is USD 76.7051 which is higher than the selling price of USD 72.58 on 2025-11-04. |
| MSCI - MSCI Inc | SELL | -168 @ USD 574.9 | USD -96,583 | The ETF sold 168 shares of MSCI on 2025-11-04. The shares were previously bought for an average price of USD 584.995. The MSCI Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,696 The average price that the ETF previously sold MSCI share for is USD 542.199 so the ETF has sold 168 shares on 2025-11-04 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,260 @ USD 79.46 | USD -100,120 | The ETF sold 1260 shares of MET on 2025-11-04. The shares were previously bought for an average price of USD 82.42. The MetLife Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,730 The average price that the ETF previously sold MET share for is USD 75.634 so the ETF has sold 1260 shares on 2025-11-04 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,246 @ USD 80.71 | USD -100,565 | The ETF sold 1246 shares of AIG on 2025-11-04. The shares were previously bought for an average price of USD 78.1261. The American International Group Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 3,220 The average price that the ETF previously sold AIG share for is USD 80.5367 so the ETF has sold 1246 shares on 2025-11-04 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -588 @ USD 195.26 | USD -114,813 | The ETF sold 588 shares of ALL on 2025-11-04. The shares were previously bought for an average price of USD 198.835. The Atlantic Lithium Ltd shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,102 The average price that the ETF previously sold ALL share for is USD 193.779 so the ETF has sold 588 shares on 2025-11-04 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -1,085 @ USD 108.81 | USD -118,059 | The ETF sold 1085 shares of AFL on 2025-11-04. The shares were previously bought for an average price of USD 108.142. The Aflac Incorporated shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold AFL share for is USD 104.713 so the ETF has sold 1085 shares on 2025-11-04 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -2,905 @ USD 43.73 | USD -127,036 | The ETF sold 2905 shares of TFC on 2025-11-04. The shares were previously bought for an average price of USD 44.8. The Truist Financial Corp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,108 The average price that the ETF previously sold TFC share for is USD 39.8076 so the ETF has sold 2905 shares on 2025-11-04 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -1,029 @ USD 130.51 | USD -134,295 | The ETF sold 1029 shares of APO on 2025-11-04. The shares were previously bought for an average price of USD 144.317. The Apollo Global Management LLC Class A shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,207 The average price that the ETF previously sold APO share for is USD 126.094 so the ETF has sold 1029 shares on 2025-11-04 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -504 @ USD 277.28 | USD -139,749 | The ETF sold 504 shares of TRV on 2025-11-04. The shares were previously bought for an average price of USD 259.682. The The Travelers Companies Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 8,869 The average price that the ETF previously sold TRV share for is USD 254.577 so the ETF has sold 504 shares on 2025-11-04 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -504 @ USD 277.28 | USD -139,749 | The ETF sold 504 shares of TRV on 2025-11-04. The shares were previously bought for an average price of USD 259.682. The AMUNDI STX600 TRAV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 8,869 The average price that the ETF previously sold TRV share for is USD 254.577 so the ETF has sold 504 shares on 2025-11-04 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -2,156 @ USD 66.08 | USD -142,468 | The ETF sold 2156 shares of PYPL on 2025-11-04. The shares were previously bought for an average price of USD 79.7145. The PayPal Holdings Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,396 The average price that the ETF previously sold PYPL share for is USD 66.1471 which is higher than the selling price of USD 66.08 on 2025-11-04. |
| AJG - Arthur J Gallagher & Co | SELL | -574 @ USD 251.7 | USD -144,476 | The ETF sold 574 shares of AJG on 2025-11-04. The shares were previously bought for an average price of USD 305.852. The Arthur J Gallagher & Co shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31,083 The average price that the ETF previously sold AJG share for is USD 314.454 which is higher than the selling price of USD 251.7 on 2025-11-04. |
| COIN - Coinbase Global Inc | SELL | -504 @ USD 307.32 | USD -154,889 | The ETF sold 504 shares of COIN on 2025-11-04. The shares were previously bought for an average price of USD 299.498. The Coinbase Global Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 3,942 The average price that the ETF previously sold COIN share for is USD 341.381 which is higher than the selling price of USD 307.32 on 2025-11-04. |
| PNC - PNC Financial Services Group Inc | SELL | -882 @ USD 182.95 | USD -161,362 | The ETF sold 882 shares of PNC on 2025-11-04. The shares were previously bought for an average price of USD 194.891. The PNC Financial Services Group Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,532 The average price that the ETF previously sold PNC share for is USD 170.39 so the ETF has sold 882 shares on 2025-11-04 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -882 @ USD 182.95 | USD -161,362 | The ETF sold 882 shares of PNC on 2025-11-04. The shares were previously bought for an average price of USD 194.891. The GREAT ELM GROUP NEW-001 shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,532 The average price that the ETF previously sold PNC share for is USD 170.39 so the ETF has sold 882 shares on 2025-11-04 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -3,507 @ USD 46.43 | USD -162,830 | The ETF sold 3507 shares of USB on 2025-11-04. The shares were previously bought for an average price of USD 48.0352. The U.S. Bancorp shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,629 The average price that the ETF previously sold USB share for is USD 41.8729 so the ETF has sold 3507 shares on 2025-11-04 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -483 @ USD 344.21 | USD -166,253 | The ETF sold 483 shares of AON on 2025-11-04. The shares were previously bought for an average price of USD 376.833. The Aon PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,757 The average price that the ETF previously sold AON share for is USD 362.496 which is higher than the selling price of USD 344.21 on 2025-11-04. |
| AON - Aozora Bank Ltd | SELL | -483 @ USD 344.21 | USD -166,253 | The ETF sold 483 shares of AON on 2025-11-04. The shares were previously bought for an average price of USD 376.833. The Aozora Bank Ltd shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,757 The average price that the ETF previously sold AON share for is USD 362.496 which is higher than the selling price of USD 344.21 on 2025-11-04. |
| MCO - Moodys Corporation | SELL | -343 @ USD 487.46 | USD -167,199 | The ETF sold 343 shares of MCO on 2025-11-04. The shares were previously bought for an average price of USD 479.933. The Moodys Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,582 The average price that the ETF previously sold MCO share for is USD 447.948 so the ETF has sold 343 shares on 2025-11-04 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,589 @ USD 108 | USD -171,612 | The ETF sold 1589 shares of BK on 2025-11-04. The shares were previously bought for an average price of USD 82.9972. The Bank of New York Mellon shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 39,729 The average price that the ETF previously sold BK share for is USD 86.9503 so the ETF has sold 1589 shares on 2025-11-04 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -1,547 @ USD 118.29 | USD -182,995 | The ETF sold 1547 shares of KKR on 2025-11-04. The shares were previously bought for an average price of USD 143.305. The KKR & Co LP shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,698 The average price that the ETF previously sold KKR share for is USD 112.949 so the ETF has sold 1547 shares on 2025-11-04 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,288 @ USD 146.98 | USD -189,310 | The ETF sold 1288 shares of ICE on 2025-11-04. The shares were previously bought for an average price of USD 164.184. The Intercontinental Exchange Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,159 The average price that the ETF previously sold ICE share for is USD 163.583 which is higher than the selling price of USD 146.98 on 2025-11-04. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,106 @ USD 180.5 | USD -199,633 | The ETF sold 1106 shares of MMC on 2025-11-04. The shares were previously bought for an average price of USD 225.369. The Marsh & McLennan Companies Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 49,625 The average price that the ETF previously sold MMC share for is USD 217.748 which is higher than the selling price of USD 180.5 on 2025-11-04. |
| CME - CME Group Inc | SELL | -812 @ USD 267.85 | USD -217,494 | The ETF sold 812 shares of CME on 2025-11-04. The shares were previously bought for an average price of USD 246.089. The CME Group Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 17,670 The average price that the ETF previously sold CME share for is USD 263.677 so the ETF has sold 812 shares on 2025-11-04 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -1,659 @ USD 142.85 | USD -236,988 | The ETF sold 1659 shares of BX on 2025-11-04. The shares were previously bought for an average price of USD 168.838. The Blackstone Group Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 43,114 The average price that the ETF previously sold BX share for is USD 139.84 so the ETF has sold 1659 shares on 2025-11-04 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -1,736 @ USD 136.8 | USD -237,485 | The ETF sold 1736 shares of HOOD on 2025-11-04. The shares were previously bought for an average price of USD 139.997. The Robinhood Markets Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,550 The average price that the ETF previously sold HOOD share for is USD 136.261 so the ETF has sold 1736 shares on 2025-11-04 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -833 @ USD 285.65 | USD -237,946 | The ETF sold 833 shares of CB on 2025-11-04. The shares were previously bought for an average price of USD 283.878. The Chubb Ltd shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,476 The average price that the ETF previously sold CB share for is USD 280.815 so the ETF has sold 833 shares on 2025-11-04 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,316 @ USD 209.59 | USD -275,820 | The ETF sold 1316 shares of PGR on 2025-11-04. The shares were previously bought for an average price of USD 262.552. The Progressive Corp shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 69,698 The average price that the ETF previously sold PGR share for is USD 257.524 which is higher than the selling price of USD 209.59 on 2025-11-04. |
| PGR - Progressive Corp | SELL | -1,316 @ USD 209.59 | USD -275,820 | The ETF sold 1316 shares of PGR on 2025-11-04. The shares were previously bought for an average price of USD 262.552. The Progressive Corp shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 69,698 The average price that the ETF previously sold PGR share for is USD 257.524 which is higher than the selling price of USD 209.59 on 2025-11-04. |
| COF - Capital One Financial Corporation | SELL | -1,428 @ USD 220.68 | USD -315,131 | The ETF sold 1428 shares of COF on 2025-11-04. The shares were previously bought for an average price of USD 193.8. The Capital One Financial Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 38,385 The average price that the ETF previously sold COF share for is USD 189.637 so the ETF has sold 1428 shares on 2025-11-04 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,428 @ USD 220.68 | USD -315,131 | The ETF sold 1428 shares of COF on 2025-11-04. The shares were previously bought for an average price of USD 193.8. The Cofinimmo SA shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 38,385 The average price that the ETF previously sold COF share for is USD 189.637 so the ETF has sold 1428 shares on 2025-11-04 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -322 @ USD 1059.91 | USD -341,291 | The ETF sold 322 shares of BLK on 2025-11-04. The shares were previously bought for an average price of USD 1011.59. The BlackRock Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 15,559 The average price that the ETF previously sold BLK share for is USD 959.695 so the ETF has sold 322 shares on 2025-11-04 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -700 @ USD 499.21 | USD -349,447 | The ETF sold 700 shares of SPGI on 2025-11-04. The shares were previously bought for an average price of USD 510.204. The S&P Global Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,696 The average price that the ETF previously sold SPGI share for is USD 479.082 so the ETF has sold 700 shares on 2025-11-04 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -3,822 @ USD 93.84 | USD -358,656 | The ETF sold 3822 shares of SCHW on 2025-11-04. The shares were previously bought for an average price of USD 82.0131. The Charles Schwab Corp shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 45,202 The average price that the ETF previously sold SCHW share for is USD 81.5889 so the ETF has sold 3822 shares on 2025-11-04 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -4,116 @ USD 101.01 | USD -415,757 | The ETF sold 4116 shares of C on 2025-11-04. The shares were previously bought for an average price of USD 73.3283. The Citigroup Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 113,938 The average price that the ETF previously sold C share for is USD 75.5311 so the ETF has sold 4116 shares on 2025-11-04 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,211 @ USD 360.49 | USD -436,553 | The ETF sold 1211 shares of AXP on 2025-11-04. The shares were previously bought for an average price of USD 294.906. The American Express Company shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 79,422 The average price that the ETF previously sold AXP share for is USD 283.639 so the ETF has sold 1211 shares on 2025-11-04 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -2,709 @ USD 164.01 | USD -444,303 | The ETF sold 2709 shares of MS on 2025-11-04. The shares were previously bought for an average price of USD 131.167. The Morgan Stanley shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 88,972 The average price that the ETF previously sold MS share for is USD 125.944 so the ETF has sold 2709 shares on 2025-11-04 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -672 @ USD 790.83 | USD -531,438 | The ETF sold 672 shares of GS on 2025-11-04. The shares were previously bought for an average price of USD 602.929. 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 126,269 The average price that the ETF previously sold GS share for is USD 597.49 so the ETF has sold 672 shares on 2025-11-04 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -7,140 @ USD 87.13 | USD -622,108 | The ETF sold 7140 shares of WFC on 2025-11-04. The shares were previously bought for an average price of USD 74.5556. The Wells Fargo & Company shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 89,781 The average price that the ETF previously sold WFC share for is USD 72.2852 so the ETF has sold 7140 shares on 2025-11-04 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -7,140 @ USD 87.13 | USD -622,108 | The ETF sold 7140 shares of WFC on 2025-11-04. The shares were previously bought for an average price of USD 74.5556. The West Fraser Timber Co. Ltd shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 89,781 The average price that the ETF previously sold WFC share for is USD 72.2852 so the ETF has sold 7140 shares on 2025-11-04 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -15,162 @ USD 53.54 | USD -811,773 | The ETF sold 15162 shares of BAC on 2025-11-04. The shares were previously bought for an average price of USD 45.7092. The Bank of America Corp shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 118,731 The average price that the ETF previously sold BAC share for is USD 41.7578 so the ETF has sold 15162 shares on 2025-11-04 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,834 @ USD 552.75 | USD -1,013,744 | The ETF sold 1834 shares of MA on 2025-11-04. The shares were previously bought for an average price of USD 539.829. The Mastercard Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 23,697 The average price that the ETF previously sold MA share for is USD 527.772 so the ETF has sold 1834 shares on 2025-11-04 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -3,766 @ USD 340.3 | USD -1,281,570 | The ETF sold 3766 shares of V on 2025-11-04. The shares were previously bought for an average price of USD 328.434. The Visa Inc. Class A shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 44,687 The average price that the ETF previously sold V share for is USD 334.01 so the ETF has sold 3766 shares on 2025-11-04 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -6,097 @ USD 309.25 | USD -1,885,497 | The ETF sold 6097 shares of JPM on 2025-11-04. The shares were previously bought for an average price of USD 253.847. The JPMorgan Chase & Co shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 337,792 The average price that the ETF previously sold JPM share for is USD 256.301 so the ETF has sold 6097 shares on 2025-11-04 at a higher price than the previous selling average. |
| BRKB - | SELL | -4,067 @ USD 487.66 | USD -1,983,313 | The ETF sold 4067 shares of BRKB on 2025-11-04. The shares were previously bought for an average price of USD 482.368. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 21,523 The average price that the ETF previously sold BRKB share for is USD 498.219 which is higher than the selling price of USD 487.66 on 2025-11-04. |