| 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 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 60,907 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 60,907 compared to the previous valuation of AMP Limited |
| ERIE - Erie Indemnity Company | SELL | -8 @ USD 277.63 | USD -2,221 | The ETF sold 8 shares of ERIE on 2025-11-10. The shares were previously bought for an average price of USD 402.759. The Erie Indemnity Company shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,001 The average price that the ETF previously sold ERIE share for is USD 370.624 which is higher than the selling price of USD 277.63 on 2025-11-10. |
| BEN - Franklin Resources Inc | SELL | -99 @ USD 22.52 | USD -2,229 | The ETF sold 99 shares of BEN on 2025-11-10. The shares were previously bought for an average price of USD 21.3737. The Franklin Resources Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold BEN share for is USD 20.0536 so the ETF has sold 99 shares on 2025-11-10 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -12 @ USD 265.09 | USD -3,181 | The ETF sold 12 shares of FDS on 2025-11-10. The shares were previously bought for an average price of USD 466.301. The FactSet Research Systems Inc shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,415 The average price that the ETF previously sold FDS share for is USD 389.323 which is higher than the selling price of USD 265.09 on 2025-11-10. |
| IVZ - Invesco Plc | SELL | -139 @ USD 23.64 | USD -3,286 | The ETF sold 139 shares of IVZ on 2025-11-10. The shares were previously bought for an average price of USD 17.0912. The Invesco Plc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 910 The average price that the ETF previously sold IVZ share for is USD 16.4805 so the ETF has sold 139 shares on 2025-11-10 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -26 @ USD 132.77 | USD -3,452 | The ETF sold 26 shares of GL on 2025-11-10. The shares were previously bought for an average price of USD 115.993. The Globe Life Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 436 The average price that the ETF previously sold GL share for is USD 121.55 so the ETF has sold 26 shares on 2025-11-10 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -16 @ USD 226.11 | USD -3,618 | The ETF sold 16 shares of AIZ on 2025-11-10. The shares were previously bought for an average price of USD 211.165. The Assurant Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold AIZ share for is USD 194.048 so the ETF has sold 16 shares on 2025-11-10 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -23 @ USD 162.61 | USD -3,740 | The ETF sold 23 shares of JKHY on 2025-11-10. The shares were previously bought for an average price of USD 175.243. The Jack Henry & Associates Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold JKHY share for is USD 170.286 which is higher than the selling price of USD 162.61 on 2025-11-10. |
| EG - Everest Group Ltd | SELL | -13 @ USD 328.61 | USD -4,272 | The ETF sold 13 shares of EG on 2025-11-10. The shares were previously bought for an average price of USD 361.396. The Everest Group Ltd shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold EG share for is USD 340.479 which is higher than the selling price of USD 328.61 on 2025-11-10. |
| PFG - Principal Financial Group Inc | SELL | -65 @ USD 83.58 | USD -5,433 | The ETF sold 65 shares of PFG on 2025-11-10. The shares were previously bought for an average price of USD 83.0973. The Principal Financial Group Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold PFG share for is USD 76.7264 so the ETF has sold 65 shares on 2025-11-10 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -300 @ USD 18.12 | USD -5,436 | The ETF sold 300 shares of KEY on 2025-11-10. The shares were previously bought for an average price of USD 17.7803. The KeyCorp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold KEY share for is USD 15.8879 so the ETF has sold 300 shares on 2025-11-10 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -55 @ USD 103.02 | USD -5,666 | The ETF sold 55 shares of L on 2025-11-10. The shares were previously bought for an average price of USD 85.9945. The Loews Corp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 936 The average price that the ETF previously sold L share for is USD 88.9667 so the ETF has sold 55 shares on 2025-11-10 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -78 @ USD 75.69 | USD -5,904 | The ETF sold 78 shares of GPN on 2025-11-10. The shares were previously bought for an average price of USD 103.958. The Global Payments Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,205 The average price that the ETF previously sold GPN share for is USD 84.0424 which is higher than the selling price of USD 75.69 on 2025-11-10. |
| CPAY - Corpay Inc | SELL | -22 @ USD 281.08 | USD -6,184 | The ETF sold 22 shares of CPAY on 2025-11-10. The shares were previously bought for an average price of USD 356.294. The Corpay Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,655 The average price that the ETF previously sold CPAY share for is USD 305.158 which is higher than the selling price of USD 281.08 on 2025-11-10. |
| RF - Regions Financial Corporation | SELL | -287 @ USD 25.04 | USD -7,186 | The ETF sold 287 shares of RF on 2025-11-10. The shares were previously bought for an average price of USD 24.6061. The Regions Financial Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold RF share for is USD 21.7522 so the ETF has sold 287 shares on 2025-11-10 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -70 @ USD 103 | USD -7,210 | The ETF sold 70 shares of TROW on 2025-11-10. The shares were previously bought for an average price of USD 112.934. The T. Rowe Price Group Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 695 The average price that the ETF previously sold TROW share for is USD 94.5033 so the ETF has sold 70 shares on 2025-11-10 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -138 @ USD 52.35 | USD -7,224 | The ETF sold 138 shares of CFG on 2025-11-10. The shares were previously bought for an average price of USD 45.0139. The Citizens Financial Group, Inc. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 1,012 The average price that the ETF previously sold CFG share for is USD 41.423 so the ETF has sold 138 shares on 2025-11-10 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -96 @ USD 75.84 | USD -7,281 | The ETF sold 96 shares of WRB on 2025-11-10. The shares were previously bought for an average price of USD 64.299. The W. R. Berkley Corp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 1,108 The average price that the ETF previously sold WRB share for is USD 69.035 so the ETF has sold 96 shares on 2025-11-10 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -94 @ USD 78.51 | USD -7,380 | The ETF sold 94 shares of BRO on 2025-11-10. The shares were previously bought for an average price of USD 109.639. The Brown & Brown Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,926 The average price that the ETF previously sold BRO share for is USD 107.569 which is higher than the selling price of USD 78.51 on 2025-11-10. |
| NTRS - Northern Trust Corporation | SELL | -61 @ USD 130.09 | USD -7,935 | The ETF sold 61 shares of NTRS on 2025-11-10. The shares were previously bought for an average price of USD 108.567. The Northern Trust Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,313 The average price that the ETF previously sold NTRS share for is USD 105.52 so the ETF has sold 61 shares on 2025-11-10 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -506 @ USD 15.81 | USD -8,000 | The ETF sold 506 shares of HBAN on 2025-11-10. The shares were previously bought for an average price of USD 16.6629. The Huntington Bancshares Incorporated shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold HBAN share for is USD 14.5536 so the ETF has sold 506 shares on 2025-11-10 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -49 @ USD 166.4 | USD -8,154 | The ETF sold 49 shares of CINF on 2025-11-10. The shares were previously bought for an average price of USD 148.115. The Cincinnati Financial Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 896 The average price that the ETF previously sold CINF share for is USD 140.615 so the ETF has sold 49 shares on 2025-11-10 at a higher price than the previous selling average. |
| CBPOE - | SELL | -33 @ USD 259.14 | USD -8,552 | The ETF sold 33 shares of CBPOE on 2025-11-10. The shares were previously bought for an average price of USD 219.864. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 1,296 The average price that the ETF previously sold CBPOE share for is USD 221.911 so the ETF has sold 33 shares on 2025-11-10 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -120 @ USD 74.7 | USD -8,964 | The ETF sold 120 shares of SYF on 2025-11-10. The shares were previously bought for an average price of USD 63.0928. The Synchrony Financial shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,393 The average price that the ETF previously sold SYF share for is USD 57.6864 so the ETF has sold 120 shares on 2025-11-10 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -213 @ USD 43.13 | USD -9,187 | The ETF sold 213 shares of FITB on 2025-11-10. The shares were previously bought for an average price of USD 43.8475. The Fifth Third Bancorp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold FITB share for is USD 38.2885 so the ETF has sold 213 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -49 @ USD 188.25 | USD -9,224 | The ETF sold 49 shares of MTB on 2025-11-10. The shares were previously bought for an average price of USD 201.045. The M&T Bank Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold MTB share for is USD 176.53 so the ETF has sold 49 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -49 @ USD 188.25 | USD -9,224 | The ETF sold 49 shares of MTB on 2025-11-10. The shares were previously bought for an average price of USD 201.045. The AMUNDI EUROGOV 35Y shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold MTB share for is USD 176.53 so the ETF has sold 49 shares on 2025-11-10 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -57 @ USD 161.93 | USD -9,230 | The ETF sold 57 shares of RJF on 2025-11-10. The shares were previously bought for an average price of USD 157.679. The Raymond James Financial Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold RJF share for is USD 145.814 so the ETF has sold 57 shares on 2025-11-10 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -31 @ USD 321.61 | USD -9,970 | The ETF sold 31 shares of WTW on 2025-11-10. The shares were previously bought for an average price of USD 316.94. The Willis Towers Watson PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold WTW share for is USD 315.565 so the ETF has sold 31 shares on 2025-11-10 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -143 @ USD 71.13 | USD -10,172 | The ETF sold 143 shares of IBKR on 2025-11-10. The shares were previously bought for an average price of USD 66.7343. The Interactive Brokers Group Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 629 The average price that the ETF previously sold IBKR share for is USD 67.8725 so the ETF has sold 143 shares on 2025-11-10 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -119 @ USD 89.79 | USD -10,685 | The ETF sold 119 shares of ACGL on 2025-11-10. The shares were previously bought for an average price of USD 95.6643. The Arch Capital Group Ltd shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold ACGL share for is USD 89.1968 so the ETF has sold 119 shares on 2025-11-10 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -90 @ USD 119.69 | USD -10,772 | The ETF sold 90 shares of STT on 2025-11-10. The shares were previously bought for an average price of USD 96.7424. The State Street Corp shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 2,065 The average price that the ETF previously sold STT share for is USD 92.8396 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -90 @ USD 119.69 | USD -10,772 | The ETF sold 90 shares of STT on 2025-11-10. The shares were previously bought for an average price of USD 96.7424. The SPDR MSCI COMM shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 2,065 The average price that the ETF previously sold STT share for is USD 92.8396 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -168 @ USD 65.44 | USD -10,994 | The ETF sold 168 shares of FIS on 2025-11-10. The shares were previously bought for an average price of USD 82.0374. The Fidelity National Information Services Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,788 The average price that the ETF previously sold FIS share for is USD 72.0179 which is higher than the selling price of USD 65.44 on 2025-11-10. |
| FI - Fiserv, Inc. | SELL | -175 @ USD 63.8 | USD -11,165 | The ETF sold 175 shares of FI on 2025-11-10. The shares were previously bought for an average price of USD 203.726. The Fiserv, Inc. shares were sold for -68.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,487 The average price that the ETF previously sold FI share for is USD 173.321 which is higher than the selling price of USD 63.8 on 2025-11-10. |
| HIG - Hartford Financial Services Group | SELL | -90 @ USD 130.86 | USD -11,777 | The ETF sold 90 shares of HIG on 2025-11-10. The shares were previously bought for an average price of USD 119.824. The Hartford Financial Services Group shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 993 The average price that the ETF previously sold HIG share for is USD 119.89 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| XYZ - | SELL | -177 @ USD 66.8 | USD -11,824 | The ETF sold 177 shares of XYZ on 2025-11-10. The shares were previously bought for an average price of USD 79.0662. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,171 The average price that the ETF previously sold XYZ share for is USD 76.4026 which is higher than the selling price of USD 66.8 on 2025-11-10. |
| PRU - Prudential plc | SELL | -113 @ USD 107 | USD -12,091 | The ETF sold 113 shares of PRU on 2025-11-10. The shares were previously bought for an average price of USD 117.877. The Prudential plc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,229 The average price that the ETF previously sold PRU share for is USD 101.725 so the ETF has sold 113 shares on 2025-11-10 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -145 @ USD 87.82 | USD -12,734 | The ETF sold 145 shares of NDAQ on 2025-11-10. The shares were previously bought for an average price of USD 81.5765. The Nasdaq Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold NDAQ share for is USD 77.4944 so the ETF has sold 145 shares on 2025-11-10 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -178 @ USD 76.92 | USD -13,692 | The ETF sold 178 shares of AIG on 2025-11-10. The shares were previously bought for an average price of USD 78.1261. The American International Group Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold AIG share for is USD 80.5389 which is higher than the selling price of USD 76.92 on 2025-11-10. |
| MET - MetLife Inc | SELL | -179 @ USD 77.18 | USD -13,815 | The ETF sold 179 shares of MET on 2025-11-10. The shares were previously bought for an average price of USD 82.42. The MetLife Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold MET share for is USD 75.697 so the ETF has sold 179 shares on 2025-11-10 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -24 @ USD 576.95 | USD -13,847 | The ETF sold 24 shares of MSCI on 2025-11-10. The shares were previously bought for an average price of USD 584.995. The MSCI Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold MSCI share for is USD 542.779 so the ETF has sold 24 shares on 2025-11-10 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -84 @ USD 203.89 | USD -17,127 | The ETF sold 84 shares of ALL on 2025-11-10. The shares were previously bought for an average price of USD 198.835. The Atlantic Lithium Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold ALL share for is USD 193.806 so the ETF has sold 84 shares on 2025-11-10 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -155 @ USD 113.58 | USD -17,605 | The ETF sold 155 shares of AFL on 2025-11-10. The shares were previously bought for an average price of USD 108.142. The Aflac Incorporated shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 843 The average price that the ETF previously sold AFL share for is USD 104.781 so the ETF has sold 155 shares on 2025-11-10 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -415 @ USD 45.12 | USD -18,725 | The ETF sold 415 shares of TFC on 2025-11-10. The shares were previously bought for an average price of USD 44.8. The Truist Financial Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold TFC share for is USD 39.8745 so the ETF has sold 415 shares on 2025-11-10 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -147 @ USD 130.92 | USD -19,245 | The ETF sold 147 shares of APO on 2025-11-10. The shares were previously bought for an average price of USD 144.317. The Apollo Global Management LLC Class A shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,969 The average price that the ETF previously sold APO share for is USD 126.184 so the ETF has sold 147 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -72 @ USD 282.39 | USD -20,332 | The ETF sold 72 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 259.682. The The Travelers Companies Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,635 The average price that the ETF previously sold TRV share for is USD 254.991 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -72 @ USD 282.39 | USD -20,332 | The ETF sold 72 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 259.682. The AMUNDI STX600 TRAV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,635 The average price that the ETF previously sold TRV share for is USD 254.991 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -308 @ USD 66.25 | USD -20,405 | The ETF sold 308 shares of PYPL on 2025-11-10. The shares were previously bought for an average price of USD 79.7145. The PayPal Holdings Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,147 The average price that the ETF previously sold PYPL share for is USD 66.146 so the ETF has sold 308 shares on 2025-11-10 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -82 @ USD 251.06 | USD -20,587 | The ETF sold 82 shares of AJG on 2025-11-10. The shares were previously bought for an average price of USD 305.852. The Arthur J Gallagher & Co shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,493 The average price that the ETF previously sold AJG share for is USD 313.283 which is higher than the selling price of USD 251.06 on 2025-11-10. |
| COIN - Coinbase Global Inc | SELL | -72 @ USD 317.93 | USD -22,891 | The ETF sold 72 shares of COIN on 2025-11-10. The shares were previously bought for an average price of USD 299.498. The Coinbase Global Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,327 The average price that the ETF previously sold COIN share for is USD 339.707 which is higher than the selling price of USD 317.93 on 2025-11-10. |
| PNC - PNC Financial Services Group Inc | SELL | -126 @ USD 185.09 | USD -23,321 | The ETF sold 126 shares of PNC on 2025-11-10. The shares were previously bought for an average price of USD 194.891. The PNC Financial Services Group Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold PNC share for is USD 170.619 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -126 @ USD 185.09 | USD -23,321 | The ETF sold 126 shares of PNC on 2025-11-10. The shares were previously bought for an average price of USD 194.891. The GREAT ELM GROUP NEW-001 shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold PNC share for is USD 170.619 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -49 @ USD 484.93 | USD -23,762 | The ETF sold 49 shares of MCO on 2025-11-10. The shares were previously bought for an average price of USD 479.933. The Moodys Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold MCO share for is USD 448.659 so the ETF has sold 49 shares on 2025-11-10 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -69 @ USD 344.87 | USD -23,796 | The ETF sold 69 shares of AON on 2025-11-10. The shares were previously bought for an average price of USD 376.833. The Aon PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,205 The average price that the ETF previously sold AON share for is USD 362.154 which is higher than the selling price of USD 344.87 on 2025-11-10. |
| AON - Aozora Bank Ltd | SELL | -69 @ USD 344.87 | USD -23,796 | The ETF sold 69 shares of AON on 2025-11-10. The shares were previously bought for an average price of USD 376.833. The Aozora Bank Ltd shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,205 The average price that the ETF previously sold AON share for is USD 362.154 which is higher than the selling price of USD 344.87 on 2025-11-10. |
| USB - U.S. Bancorp | SELL | -501 @ USD 47.58 | USD -23,838 | The ETF sold 501 shares of USB on 2025-11-10. The shares were previously bought for an average price of USD 48.0352. The U.S. Bancorp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold USB share for is USD 41.9578 so the ETF has sold 501 shares on 2025-11-10 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -227 @ USD 110.96 | USD -25,188 | The ETF sold 227 shares of BK on 2025-11-10. The shares were previously bought for an average price of USD 82.9972. The Bank of New York Mellon shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 6,348 The average price that the ETF previously sold BK share for is USD 87.3139 so the ETF has sold 227 shares on 2025-11-10 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -221 @ USD 120.11 | USD -26,544 | The ETF sold 221 shares of KKR on 2025-11-10. The shares were previously bought for an average price of USD 143.305. The KKR & Co LP shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,126 The average price that the ETF previously sold KKR share for is USD 113.055 so the ETF has sold 221 shares on 2025-11-10 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -184 @ USD 149.5 | USD -27,508 | The ETF sold 184 shares of ICE on 2025-11-10. The shares were previously bought for an average price of USD 164.184. The Intercontinental Exchange Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,702 The average price that the ETF previously sold ICE share for is USD 163.274 which is higher than the selling price of USD 149.5 on 2025-11-10. |
| MMC - Marsh & McLennan Companies Inc | SELL | -158 @ USD 178.12 | USD -28,143 | The ETF sold 158 shares of MMC on 2025-11-10. The shares were previously bought for an average price of USD 225.369. The Marsh & McLennan Companies Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,465 The average price that the ETF previously sold MMC share for is USD 217.061 which is higher than the selling price of USD 178.12 on 2025-11-10. |
| CME - CME Group Inc | SELL | -116 @ USD 277.28 | USD -32,164 | The ETF sold 116 shares of CME on 2025-11-10. The shares were previously bought for an average price of USD 246.089. The CME Group Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 3,618 The average price that the ETF previously sold CME share for is USD 263.755 so the ETF has sold 116 shares on 2025-11-10 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -249 @ USD 135.88 | USD -33,834 | The ETF sold 249 shares of HOOD on 2025-11-10. The shares were previously bought for an average price of USD 139.997. The Robinhood Markets Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,025 The average price that the ETF previously sold HOOD share for is USD 136.327 which is higher than the selling price of USD 135.88 on 2025-11-10. |
| BX - Blackstone Group Inc | SELL | -237 @ USD 144.3 | USD -34,199 | The ETF sold 237 shares of BX on 2025-11-10. The shares were previously bought for an average price of USD 168.838. The Blackstone Group Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,816 The average price that the ETF previously sold BX share for is USD 139.899 so the ETF has sold 237 shares on 2025-11-10 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -119 @ USD 288.25 | USD -34,302 | The ETF sold 119 shares of CB on 2025-11-10. The shares were previously bought for an average price of USD 283.878. The Chubb Ltd shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 520 The average price that the ETF previously sold CB share for is USD 280.903 so the ETF has sold 119 shares on 2025-11-10 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -188 @ USD 217.53 | USD -40,896 | The ETF sold 188 shares of PGR on 2025-11-10. The shares were previously bought for an average price of USD 262.552. The Progressive Corp shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,464 The average price that the ETF previously sold PGR share for is USD 256.636 which is higher than the selling price of USD 217.53 on 2025-11-10. |
| PGR - Progressive Corp | SELL | -188 @ USD 217.53 | USD -40,896 | The ETF sold 188 shares of PGR on 2025-11-10. The shares were previously bought for an average price of USD 262.552. The Progressive Corp shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,464 The average price that the ETF previously sold PGR share for is USD 256.636 which is higher than the selling price of USD 217.53 on 2025-11-10. |
| COF - Capital One Financial Corporation | SELL | -205 @ USD 220.36 | USD -45,174 | The ETF sold 205 shares of COF on 2025-11-10. The shares were previously bought for an average price of USD 193.8. The Capital One Financial Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 5,445 The average price that the ETF previously sold COF share for is USD 190.449 so the ETF has sold 205 shares on 2025-11-10 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -205 @ USD 220.36 | USD -45,174 | The ETF sold 205 shares of COF on 2025-11-10. The shares were previously bought for an average price of USD 193.8. The Cofinimmo SA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 5,445 The average price that the ETF previously sold COF share for is USD 190.449 so the ETF has sold 205 shares on 2025-11-10 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -100 @ USD 493.84 | USD -49,384 | The ETF sold 100 shares of SPGI on 2025-11-10. The shares were previously bought for an average price of USD 510.204. The S&P Global Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,636 The average price that the ETF previously sold SPGI share for is USD 479.449 so the ETF has sold 100 shares on 2025-11-10 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -46 @ USD 1082.63 | USD -49,801 | The ETF sold 46 shares of BLK on 2025-11-10. The shares were previously bought for an average price of USD 1011.59. The BlackRock Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,268 The average price that the ETF previously sold BLK share for is USD 961.489 so the ETF has sold 46 shares on 2025-11-10 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -546 @ USD 95.58 | USD -52,187 | The ETF sold 546 shares of SCHW on 2025-11-10. The shares were previously bought for an average price of USD 82.0131. The Charles Schwab Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 7,408 The average price that the ETF previously sold SCHW share for is USD 81.8148 so the ETF has sold 546 shares on 2025-11-10 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -588 @ USD 101.49 | USD -59,676 | The ETF sold 588 shares of C on 2025-11-10. The shares were previously bought for an average price of USD 73.3283. The Citigroup Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 16,559 The average price that the ETF previously sold C share for is USD 75.9738 so the ETF has sold 588 shares on 2025-11-10 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -173 @ USD 367.88 | USD -63,643 | The ETF sold 173 shares of AXP on 2025-11-10. The shares were previously bought for an average price of USD 294.906. The American Express Company shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 12,625 The average price that the ETF previously sold AXP share for is USD 284.964 so the ETF has sold 173 shares on 2025-11-10 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -387 @ USD 165.05 | USD -63,874 | The ETF sold 387 shares of MS on 2025-11-10. The shares were previously bought for an average price of USD 131.167. The Morgan Stanley shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 13,113 The average price that the ETF previously sold MS share for is USD 126.602 so the ETF has sold 387 shares on 2025-11-10 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -96 @ USD 797.2 | USD -76,531 | The ETF sold 96 shares of GS on 2025-11-10. The shares were previously bought for an average price of USD 602.929. The Goldman Sachs Group Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 18,650 The average price that the ETF previously sold GS share for is USD 600.779 so the ETF has sold 96 shares on 2025-11-10 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,021 @ USD 86.1 | USD -87,908 | The ETF sold 1021 shares of WFC on 2025-11-10. The shares were previously bought for an average price of USD 74.5556. The Wells Fargo & Company shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 11,787 The average price that the ETF previously sold WFC share for is USD 72.5314 so the ETF has sold 1021 shares on 2025-11-10 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,021 @ USD 86.1 | USD -87,908 | The ETF sold 1021 shares of WFC on 2025-11-10. The shares were previously bought for an average price of USD 74.5556. The West Fraser Timber Co. Ltd shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 11,787 The average price that the ETF previously sold WFC share for is USD 72.5314 so the ETF has sold 1021 shares on 2025-11-10 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,168 @ USD 53.42 | USD -115,815 | The ETF sold 2168 shares of BAC on 2025-11-10. The shares were previously bought for an average price of USD 45.7092. The Bank of America Corp shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 16,717 The average price that the ETF previously sold BAC share for is USD 41.9879 so the ETF has sold 2168 shares on 2025-11-10 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -262 @ USD 552.96 | USD -144,876 | The ETF sold 262 shares of MA on 2025-11-10. 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 3,440 The average price that the ETF previously sold MA share for is USD 528.259 so the ETF has sold 262 shares on 2025-11-10 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -538 @ USD 334.85 | USD -180,149 | The ETF sold 538 shares of V on 2025-11-10. The shares were previously bought for an average price of USD 328.434. The Visa Inc. Class A shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3,452 The average price that the ETF previously sold V share for is USD 334.122 so the ETF has sold 538 shares on 2025-11-10 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -871 @ USD 316.89 | USD -276,011 | The ETF sold 871 shares of JPM on 2025-11-10. The shares were previously bought for an average price of USD 253.847. The JPMorgan Chase & Co shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 54,910 The average price that the ETF previously sold JPM share for is USD 257.232 so the ETF has sold 871 shares on 2025-11-10 at a higher price than the previous selling average. |
| BRKB - | SELL | -581 @ USD 496.98 | USD -288,745 | The ETF sold 581 shares of BRKB on 2025-11-10. The shares were previously bought for an average price of USD 482.368. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 8,490 The average price that the ETF previously sold BRKB share for is USD 498.025 which is higher than the selling price of USD 496.98 on 2025-11-10. |