| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 11,560 @ USD 499.52 | USD 5,774,451 | The ETF bought 11560 new shares of BRKB (). The shares were bought for an average price of 499.52 compared to the previous average buy price of 483.131. This is 3.4% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 17,360 @ USD 318.52 | USD 5,529,507 | The ETF bought 17360 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 318.52 compared to the previous average buy price of 255.298. This is 24.8% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 10,740 @ USD 347.83 | USD 3,735,694 | The ETF bought 10740 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 347.83 compared to the previous average buy price of 328.464. This is 5.9% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 5,220 @ USD 571.93 | USD 2,985,475 | The ETF bought 5220 new shares of MA (Mastercard Inc). The shares were bought for an average price of 571.93 compared to the previous average buy price of 539.94. This is 5.9% higher than average price of previous purchases of MA. |
| BAC - Bank of America Corp | BUY | 43,200 @ USD 55.14 | USD 2,382,048 | The ETF bought 43200 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.14 compared to the previous average buy price of 45.9109. This is 20.1% higher than average price of previous purchases of BAC. |
| WFC - Wells Fargo & Company | BUY | 20,340 @ USD 92.76 | USD 1,886,738 | The ETF bought 20340 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.76 compared to the previous average buy price of 74.86. This is 23.9% higher than average price of previous purchases of WFC. |
| GS - Goldman Sachs Group Inc | BUY | 1,920 @ USD 887.96 | USD 1,704,883 | The ETF bought 1920 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 887.96 compared to the previous average buy price of 608.42. This is 45.9% higher than average price of previous purchases of GS. |
| MS - Morgan Stanley | BUY | 7,720 @ USD 178.41 | USD 1,377,325 | The ETF bought 7720 new shares of MS (Morgan Stanley). The shares were bought for an average price of 178.41 compared to the previous average buy price of 132.106. This is 35.1% higher than average price of previous purchases of MS. |
| AXP - American Express Company | BUY | 3,460 @ USD 382.56 | USD 1,323,658 | The ETF bought 3460 new shares of AXP (American Express Company). The shares were bought for an average price of 382.56 compared to the previous average buy price of 296.692. This is 28.9% higher than average price of previous purchases of AXP. |
| C - Citigroup Inc | BUY | 11,740 @ USD 111.8 | USD 1,312,532 | The ETF bought 11740 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.8 compared to the previous average buy price of 74.1202. This is 50.8% higher than average price of previous purchases of C. |
| SCHW - Charles Schwab Corp | BUY | 10,900 @ USD 96.65 | USD 1,053,485 | The ETF bought 10900 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.65 compared to the previous average buy price of 82.3073. This is 17.4% higher than average price of previous purchases of SCHW. |
| SPGI - S&P Global Inc | BUY | 1,980 @ USD 501.03 | USD 992,039 | The ETF bought 1980 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 501.03 compared to the previous average buy price of 509.69. This is -1.7% lower than average price of previous purchases of SPGI. |
| BLK - BlackRock Inc | BUY | 900 @ USD 1089.09 | USD 980,181 | The ETF bought 900 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1089.09 compared to the previous average buy price of 1012.61. This is 7.6% higher than average price of previous purchases of BLK. |
| COF - Capital One Financial Corporation | BUY | 4,080 @ USD 237.87 | USD 970,510 | The ETF bought 4080 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 237.87 compared to the previous average buy price of 194.159. This is 22.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 4,080 @ USD 237.87 | USD 970,510 | The ETF bought 4080 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 237.87 compared to the previous average buy price of 194.159. This is 22.5% higher than average price of previous purchases of COF. |
| PGR - Progressive Corp | BUY | 3,760 @ USD 234.85 | USD 883,036 | The ETF bought 3760 new shares of PGR (Progressive Corp). The shares were bought for an average price of 234.85 compared to the previous average buy price of 261.443. This is -10.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 3,760 @ USD 234.85 | USD 883,036 | The ETF bought 3760 new shares of PGR (Progressive Corp). The shares were bought for an average price of 234.85 compared to the previous average buy price of 261.443. This is -10.2% lower than average price of previous purchases of PGR. |
| CB - Chubb Ltd | BUY | 2,380 @ USD 308.47 | USD 734,159 | The ETF bought 2380 new shares of CB (Chubb Ltd). The shares were bought for an average price of 308.47 compared to the previous average buy price of 284.227. This is 8.5% higher than average price of previous purchases of CB. |
| BX - Blackstone Group Inc | BUY | 4,720 @ USD 151.18 | USD 713,570 | The ETF bought 4720 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.18 compared to the previous average buy price of 168.011. This is -10.0% lower than average price of previous purchases of BX. |
| CME - CME Group Inc | BUY | 2,300 @ USD 273.55 | USD 629,165 | The ETF bought 2300 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.55 compared to the previous average buy price of 247.176. This is 10.7% higher than average price of previous purchases of CME. |
| KKR - KKR & Co LP | BUY | 4,400 @ USD 136.6 | USD 601,040 | The ETF bought 4400 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 136.6 compared to the previous average buy price of 142.567. This is -4.2% lower than average price of previous purchases of KKR. |
| ICE - Intercontinental Exchange Inc | BUY | 3,660 @ USD 163.21 | USD 597,349 | The ETF bought 3660 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 163.21 compared to the previous average buy price of 163.827. This is -0.4% lower than average price of previous purchases of ICE. |
| HOOD - Robinhood Markets Inc | BUY | 4,960 @ USD 119.5 | USD 592,720 | The ETF bought 4960 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.5 compared to the previous average buy price of 123.929. This is -3.6% lower than average price of previous purchases of HOOD. |
| MMC - Marsh & McLennan Companies Inc | BUY | 3,160 @ USD 186.21 | USD 588,424 | The ETF bought 3160 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.21 compared to the previous average buy price of 224.089. This is -16.9% lower than average price of previous purchases of MMC. |
| USB - U.S. Bancorp | BUY | 9,960 @ USD 53.42 | USD 532,063 | The ETF bought 9960 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.42 compared to the previous average buy price of 48.0062. This is 11.3% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 2,520 @ USD 210.59 | USD 530,687 | The ETF bought 2520 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.59 compared to the previous average buy price of 194.576. This is 8.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 2,520 @ USD 210.59 | USD 530,687 | The ETF bought 2520 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.59 compared to the previous average buy price of 194.576. This is 8.2% higher than average price of previous purchases of PNC. |
| BK - Bank of New York Mellon | BUY | 4,520 @ USD 117.03 | USD 528,976 | The ETF bought 4520 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.03 compared to the previous average buy price of 83.8025. This is 39.6% higher than average price of previous purchases of BK. |
| AON - Aon PLC | BUY | 1,380 @ USD 353.79 | USD 488,230 | The ETF bought 1380 new shares of AON (Aon PLC). The shares were bought for an average price of 353.79 compared to the previous average buy price of 376.006. This is -5.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 1,380 @ USD 353.79 | USD 488,230 | The ETF bought 1380 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 353.79 compared to the previous average buy price of 376.006. This is -5.9% lower than average price of previous purchases of AON. |
| MCO - Moodys Corporation | BUY | 980 @ USD 486.6 | USD 476,868 | The ETF bought 980 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 486.6 compared to the previous average buy price of 479.907. This is 1.4% higher than average price of previous purchases of MCO. |
| APO - Apollo Global Management LLC Class A | BUY | 2,940 @ USD 148.05 | USD 435,267 | The ETF bought 2940 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.05 compared to the previous average buy price of 143.447. This is 3.2% higher than average price of previous purchases of APO. |
| AJG - Arthur J Gallagher & Co | BUY | 1,620 @ USD 255.38 | USD 413,716 | The ETF bought 1620 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 255.38 compared to the previous average buy price of 304.61. This is -16.2% lower than average price of previous purchases of AJG. |
| TFC - Truist Financial Corp | BUY | 8,260 @ USD 49.89 | USD 412,091 | The ETF bought 8260 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.89 compared to the previous average buy price of 44.8034. This is 11.4% higher than average price of previous purchases of TFC. |
| TRV - The Travelers Companies Inc | BUY | 1,440 @ USD 285.31 | USD 410,846 | The ETF bought 1440 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.31 compared to the previous average buy price of 260.525. This is 9.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,440 @ USD 285.31 | USD 410,846 | The ETF bought 1440 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.31 compared to the previous average buy price of 260.525. This is 9.5% higher than average price of previous purchases of TRV. |
| COIN - Coinbase Global Inc | BUY | 1,440 @ USD 267.46 | USD 385,142 | The ETF bought 1440 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 267.46 compared to the previous average buy price of 297.426. This is -10.1% lower than average price of previous purchases of COIN. |
| PYPL - PayPal Holdings Inc | BUY | 6,120 @ USD 61.66 | USD 377,359 | The ETF bought 6120 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 79.2023. This is -22.1% lower than average price of previous purchases of PYPL. |
| ALL - Atlantic Lithium Ltd | BUY | 1,680 @ USD 207.18 | USD 348,062 | The ETF bought 1680 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.18 compared to the previous average buy price of 199.259. This is 4.0% higher than average price of previous purchases of ALL. |
| AFL - Aflac Incorporated | BUY | 3,080 @ USD 110.05 | USD 338,954 | The ETF bought 3080 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.05 compared to the previous average buy price of 108.299. This is 1.6% higher than average price of previous purchases of AFL. |
| AIG - American International Group Inc | BUY | 3,560 @ USD 84.9 | USD 302,244 | The ETF bought 3560 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.9 compared to the previous average buy price of 78.1014. This is 8.7% higher than average price of previous purchases of AIG. |
| MET - MetLife Inc | BUY | 3,600 @ USD 82.16 | USD 295,776 | The ETF bought 3600 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 82.2828. This is -0.1% lower than average price of previous purchases of MET. |
| NDAQ - Nasdaq Inc | BUY | 2,900 @ USD 93.57 | USD 271,353 | The ETF bought 2900 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 93.57 compared to the previous average buy price of 81.7378. This is 14.5% higher than average price of previous purchases of NDAQ. |
| MSCI - MSCI Inc | BUY | 480 @ USD 551.09 | USD 264,523 | The ETF bought 480 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 551.09 compared to the previous average buy price of 584.366. This is -5.7% lower than average price of previous purchases of MSCI. |
| PRU - Prudential plc | BUY | 2,260 @ USD 116.96 | USD 264,330 | The ETF bought 2260 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.96 compared to the previous average buy price of 117.545. This is -0.5% lower than average price of previous purchases of PRU. |
| HIG - Hartford Financial Services Group | BUY | 1,800 @ USD 135.3 | USD 243,540 | The ETF bought 1800 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.3 compared to the previous average buy price of 120.255. This is 12.5% higher than average price of previous purchases of HIG. |
| FISV - | BUY | 3,500 @ USD 68.75 | USD 240,625 | The ETF bought 3500 new shares of FISV (). The shares were bought for an average price of 68.75 compared to the previous average buy price of 62.77. This is 9.5% higher than average price of previous purchases of FISV. |
| STT - State Street Corp | BUY | 1,800 @ USD 127.67 | USD 229,806 | The ETF bought 1800 new shares of STT (State Street Corp). The shares were bought for an average price of 127.67 compared to the previous average buy price of 97.3211. This is 31.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,800 @ USD 127.67 | USD 229,806 | The ETF bought 1800 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.67 compared to the previous average buy price of 97.3211. This is 31.2% higher than average price of previous purchases of STT. |
| ARES - Ares Management LP | BUY | 1,320 @ USD 173.78 | USD 229,390 | The ETF bought 1320 new shares of ARES (Ares Management LP). The shares were bought for an average price of 173.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARES. |
| XYZ - | BUY | 3,540 @ USD 64.75 | USD 229,215 | The ETF bought 3540 new shares of XYZ (). The shares were bought for an average price of 64.75 compared to the previous average buy price of 77.1639. This is -16.1% lower than average price of previous purchases of XYZ. |
| FIS - Fidelity National Information Services Inc | BUY | 3,360 @ USD 67.11 | USD 225,490 | The ETF bought 3360 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 67.11 compared to the previous average buy price of 81.5062. This is -17.7% lower than average price of previous purchases of FIS. |
| ACGL - Arch Capital Group Ltd | BUY | 2,380 @ USD 93.92 | USD 223,530 | The ETF bought 2380 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.92 compared to the previous average buy price of 95.566. This is -1.7% lower than average price of previous purchases of ACGL. |
| FITB - Fifth Third Bancorp | BUY | 4,260 @ USD 48.15 | USD 205,119 | The ETF bought 4260 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.15 compared to the previous average buy price of 43.803. This is 9.9% higher than average price of previous purchases of FITB. |
| SYF - Synchrony Financial | BUY | 2,400 @ USD 84.22 | USD 202,128 | The ETF bought 2400 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 84.22 compared to the previous average buy price of 63.3863. This is 32.9% higher than average price of previous purchases of SYF. |
| MTB - M&T Bank Corporation | BUY | 980 @ USD 203.84 | USD 199,763 | The ETF bought 980 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 203.84 compared to the previous average buy price of 200.636. This is 1.6% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 980 @ USD 203.84 | USD 199,763 | The ETF bought 980 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 203.84 compared to the previous average buy price of 200.636. This is 1.6% higher than average price of previous purchases of MTB. |
| WTW - Willis Towers Watson PLC | BUY | 600 @ USD 326.93 | USD 196,158 | The ETF bought 600 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 326.93 compared to the previous average buy price of 317.065. This is 3.1% higher than average price of previous purchases of WTW. |
| RJF - Raymond James Financial Inc | BUY | 1,140 @ USD 163.85 | USD 186,789 | The ETF bought 1140 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 163.85 compared to the previous average buy price of 157.677. This is 3.9% higher than average price of previous purchases of RJF. |
| IBKR - Interactive Brokers Group Inc | BUY | 2,860 @ USD 64.15 | USD 183,469 | The ETF bought 2860 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.15 compared to the previous average buy price of 65.6921. This is -2.3% lower than average price of previous purchases of IBKR. |
| HBAN - Huntington Bancshares Incorporated | BUY | 10,120 @ USD 17.82 | USD 180,338 | The ETF bought 10120 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.82 compared to the previous average buy price of 16.635. This is 7.1% higher than average price of previous purchases of HBAN. |
| NTRS - Northern Trust Corporation | BUY | 1,220 @ USD 138.52 | USD 168,994 | The ETF bought 1220 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 138.52 compared to the previous average buy price of 109.114. This is 26.9% higher than average price of previous purchases of NTRS. |
| CBPOE - | BUY | 660 @ USD 253.02 | USD 166,993 | The ETF bought 660 new shares of CBPOE (). The shares were bought for an average price of 253.02 compared to the previous average buy price of 222.157. This is 13.9% higher than average price of previous purchases of CBPOE. |
| CINF - Cincinnati Financial Corporation | BUY | 980 @ USD 165.86 | USD 162,543 | The ETF bought 980 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.86 compared to the previous average buy price of 148.592. This is 11.6% higher than average price of previous purchases of CINF. |
| CFG - Citizens Financial Group, Inc. | BUY | 2,760 @ USD 58.39 | USD 161,156 | The ETF bought 2760 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.39 compared to the previous average buy price of 45.2127. This is 29.1% higher than average price of previous purchases of CFG. |
| RF - Regions Financial Corporation | BUY | 5,740 @ USD 27.6 | USD 158,424 | The ETF bought 5740 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.6 compared to the previous average buy price of 24.6137. This is 12.1% higher than average price of previous purchases of RF. |
| BRO - Brown & Brown Inc | BUY | 1,880 @ USD 81.62 | USD 153,446 | The ETF bought 1880 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 81.62 compared to the previous average buy price of 108.863. This is -25.0% lower than average price of previous purchases of BRO. |
| TROW - T. Rowe Price Group Inc | BUY | 1,400 @ USD 104.9 | USD 146,860 | The ETF bought 1400 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 104.9 compared to the previous average buy price of 112.526. This is -6.8% lower than average price of previous purchases of TROW. |
| CPAY - Corpay Inc | BUY | 440 @ USD 316.09 | USD 139,080 | The ETF bought 440 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 316.09 compared to the previous average buy price of 354.034. This is -10.7% lower than average price of previous purchases of CPAY. |
| WRB - W. R. Berkley Corp | BUY | 1,920 @ USD 69.33 | USD 133,114 | The ETF bought 1920 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.33 compared to the previous average buy price of 64.6773. This is 7.2% higher than average price of previous purchases of WRB. |
| GPN - Global Payments Inc | BUY | 1,560 @ USD 82.05 | USD 127,998 | The ETF bought 1560 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.05 compared to the previous average buy price of 103.069. This is -20.4% lower than average price of previous purchases of GPN. |
| KEY - KeyCorp | BUY | 6,000 @ USD 20.66 | USD 123,960 | The ETF bought 6000 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.66 compared to the previous average buy price of 17.7759. This is 16.2% higher than average price of previous purchases of KEY. |
| PFG - Principal Financial Group Inc | BUY | 1,300 @ USD 89.94 | USD 116,922 | The ETF bought 1300 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.94 compared to the previous average buy price of 83.1292. This is 8.2% higher than average price of previous purchases of PFG. |
| L - Loews Corp | BUY | 1,100 @ USD 104.31 | USD 114,741 | The ETF bought 1100 new shares of L (Loews Corp). The shares were bought for an average price of 104.31 compared to the previous average buy price of 86.547. This is 20.5% higher than average price of previous purchases of L. |
| JKHY - Jack Henry & Associates Inc | BUY | 460 @ USD 187.5 | USD 86,250 | The ETF bought 460 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.5 compared to the previous average buy price of 174.956. This is 7.2% higher than average price of previous purchases of JKHY. |
| EG - Everest Group Ltd | BUY | 260 @ USD 327.16 | USD 85,062 | The ETF bought 260 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.16 compared to the previous average buy price of 360.301. This is -9.2% lower than average price of previous purchases of EG. |
| AIZ - Assurant Inc | BUY | 320 @ USD 229.3 | USD 73,376 | The ETF bought 320 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 229.3 compared to the previous average buy price of 211.638. This is 8.3% higher than average price of previous purchases of AIZ. |
| IVZ - Invesco Plc | BUY | 2,780 @ USD 26.26 | USD 73,003 | The ETF bought 2780 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 26.26 compared to the previous average buy price of 17.2739. This is 52.0% higher than average price of previous purchases of IVZ. |
| FDS - FactSet Research Systems Inc | BUY | 240 @ USD 292.47 | USD 70,193 | The ETF bought 240 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 292.47 compared to the previous average buy price of 460.629. This is -36.5% lower than average price of previous purchases of FDS. |
| GL - Globe Life Inc | BUY | 500 @ USD 139.46 | USD 69,730 | The ETF bought 500 new shares of GL (Globe Life Inc). The shares were bought for an average price of 139.46 compared to the previous average buy price of 116.461. This is 19.7% higher than average price of previous purchases of GL. |
| BEN - Franklin Resources Inc | BUY | 1,980 @ USD 23.48 | USD 46,490 | The ETF bought 1980 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 23.48 compared to the previous average buy price of 21.3947. This is 9.7% higher than average price of previous purchases of BEN. |
| ERIE - Erie Indemnity Company | BUY | 160 @ USD 287.33 | USD 45,973 | The ETF bought 160 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.33 compared to the previous average buy price of 399.334. This is -28.0% lower than average price of previous purchases of ERIE. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 542.085. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 142,796 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 542.085. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 142,796 compared to the previous valuation of AMP Limited |