| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 6,293 @ USD 494.53 | USD 3,112,077 | The ETF bought 6293 new shares of BRKB (). The shares were bought for an average price of 494.53 compared to the previous average buy price of 483.676. This is 2.2% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 2,334 @ USD 349.25 | USD 815,150 | The ETF bought 2334 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.25 compared to the previous average buy price of 329.077. This is 6.1% higher than average price of previous purchases of V. |
| HOOD - Robinhood Markets Inc | BUY | 6,469 @ USD 121.35 | USD 785,013 | The ETF bought 6469 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 121.35 compared to the previous average buy price of 121.715. This is -0.3% lower than average price of previous purchases of HOOD. |
| BLK - BlackRock Inc | BUY | 588 @ USD 1060.17 | USD 623,380 | The ETF bought 588 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1060.17 compared to the previous average buy price of 1014.94. This is 4.5% higher than average price of previous purchases of BLK. |
| MA - Mastercard Inc | BUY | 1,083 @ USD 572.23 | USD 619,725 | The ETF bought 1083 new shares of MA (Mastercard Inc). The shares were bought for an average price of 572.23 compared to the previous average buy price of 541.024. This is 5.8% higher than average price of previous purchases of MA. |
| APO - Apollo Global Management LLC Class A | BUY | 3,120 @ USD 146.34 | USD 456,581 | The ETF bought 3120 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.34 compared to the previous average buy price of 143.741. This is 1.8% higher than average price of previous purchases of APO. |
| PGR - Progressive Corp | BUY | 2,012 @ USD 224.28 | USD 451,251 | The ETF bought 2012 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.28 compared to the previous average buy price of 260.54. This is -13.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 2,012 @ USD 224.28 | USD 451,251 | The ETF bought 2012 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.28 compared to the previous average buy price of 260.54. This is -13.9% lower than average price of previous purchases of PGR. |
| BX - Blackstone Group Inc | BUY | 2,888 @ USD 151.59 | USD 437,792 | The ETF bought 2888 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.59 compared to the previous average buy price of 167.456. This is -9.5% lower than average price of previous purchases of BX. |
| MS - Morgan Stanley | BUY | 2,423 @ USD 176.98 | USD 428,823 | The ETF bought 2423 new shares of MS (Morgan Stanley). The shares were bought for an average price of 176.98 compared to the previous average buy price of 133.62. This is 32.5% higher than average price of previous purchases of MS. |
| COIN - Coinbase Global Inc | BUY | 1,532 @ USD 245.12 | USD 375,524 | The ETF bought 1532 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.12 compared to the previous average buy price of 294.396. This is -16.7% lower than average price of previous purchases of COIN. |
| CME - CME Group Inc | BUY | 1,281 @ USD 269.09 | USD 344,704 | The ETF bought 1281 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.09 compared to the previous average buy price of 248.039. This is 8.5% higher than average price of previous purchases of CME. |
| KKR - KKR & Co LP | BUY | 2,442 @ USD 130.61 | USD 318,950 | The ETF bought 2442 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.61 compared to the previous average buy price of 142.357. This is -8.3% lower than average price of previous purchases of KKR. |
| AJG - Arthur J Gallagher & Co | BUY | 1,224 @ USD 253.39 | USD 310,149 | The ETF bought 1224 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 253.39 compared to the previous average buy price of 303.211. This is -16.4% lower than average price of previous purchases of AJG. |
| JPM - JPMorgan Chase & Co | BUY | 867 @ USD 317.21 | USD 275,021 | The ETF bought 867 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 317.21 compared to the previous average buy price of 257.405. This is 23.2% higher than average price of previous purchases of JPM. |
| USB - U.S. Bancorp | BUY | 5,036 @ USD 54.16 | USD 272,750 | The ETF bought 5036 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.16 compared to the previous average buy price of 48.188. This is 12.4% higher than average price of previous purchases of USB. |
| COF - Capital One Financial Corporation | BUY | 970 @ USD 243.73 | USD 236,418 | The ETF bought 970 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 243.73 compared to the previous average buy price of 195.266. This is 24.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 970 @ USD 243.73 | USD 236,418 | The ETF bought 970 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 243.73 compared to the previous average buy price of 195.266. This is 24.8% higher than average price of previous purchases of COF. |
| AMP - Ameriprise Financial Inc | BUY | 429 @ USD 489.17 | USD 209,854 | The ETF bought 429 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 489.17 compared to the previous average buy price of 542.085. This is -9.8% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 429 @ USD 489.17 | USD 209,854 | The ETF bought 429 new shares of AMP (AMP Limited). The shares were bought for an average price of 489.17 compared to the previous average buy price of 542.085. This is -9.8% lower than average price of previous purchases of AMP. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,117 @ USD 184.7 | USD 206,310 | The ETF bought 1117 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 184.7 compared to the previous average buy price of 222.825. This is -17.1% lower than average price of previous purchases of MMC. |
| ICE - Intercontinental Exchange Inc | BUY | 1,238 @ USD 160.3 | USD 198,451 | The ETF bought 1238 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.3 compared to the previous average buy price of 163.802. This is -2.1% lower than average price of previous purchases of ICE. |
| AON - Aon PLC | BUY | 555 @ USD 350.04 | USD 194,272 | The ETF bought 555 new shares of AON (Aon PLC). The shares were bought for an average price of 350.04 compared to the previous average buy price of 375.257. This is -6.7% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 555 @ USD 350.04 | USD 194,272 | The ETF bought 555 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.04 compared to the previous average buy price of 375.257. This is -6.7% lower than average price of previous purchases of AON. |
| PNC - PNC Financial Services Group Inc | BUY | 910 @ USD 210.2 | USD 191,282 | The ETF bought 910 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.2 compared to the previous average buy price of 195.109. This is 7.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 910 @ USD 210.2 | USD 191,282 | The ETF bought 910 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.2 compared to the previous average buy price of 195.109. This is 7.7% higher than average price of previous purchases of PNC. |
| CBPOE - | BUY | 680 @ USD 247.27 | USD 168,144 | The ETF bought 680 new shares of CBPOE (). The shares were bought for an average price of 247.27 compared to the previous average buy price of 224.176. This is 10.3% higher than average price of previous purchases of CBPOE. |
| ARES - Ares Management LP | BUY | 953 @ USD 165.68 | USD 157,893 | The ETF bought 953 new shares of ARES (Ares Management LP). The shares were bought for an average price of 165.68 compared to the previous average buy price of 173.441. This is -4.5% lower than average price of previous purchases of ARES. |
| MCO - Moodys Corporation | BUY | 294 @ USD 503.08 | USD 147,906 | The ETF bought 294 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 503.08 compared to the previous average buy price of 480.148. This is 4.8% higher than average price of previous purchases of MCO. |
| IVZ - Invesco Plc | BUY | 4,764 @ USD 27 | USD 128,628 | The ETF bought 4764 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 27 compared to the previous average buy price of 17.5641. This is 53.7% higher than average price of previous purchases of IVZ. |
| GS - Goldman Sachs Group Inc | BUY | 95 @ USD 893.48 | USD 84,881 | The ETF bought 95 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 893.48 compared to the previous average buy price of 617.655. This is 44.7% higher than average price of previous purchases of GS. |
| AXP - American Express Company | BUY | 172 @ USD 376.51 | USD 64,760 | The ETF bought 172 new shares of AXP (American Express Company). The shares were bought for an average price of 376.51 compared to the previous average buy price of 299.533. This is 25.7% higher than average price of previous purchases of AXP. |
| SPGI - S&P Global Inc | BUY | 99 @ USD 512.6 | USD 50,747 | The ETF bought 99 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.6 compared to the previous average buy price of 509.408. This is 0.6% higher than average price of previous purchases of SPGI. |
| CB - Chubb Ltd | BUY | 118 @ USD 310.6 | USD 36,651 | The ETF bought 118 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.6 compared to the previous average buy price of 285.041. This is 9.0% higher than average price of previous purchases of CB. |
| BK - Bank of New York Mellon | BUY | 226 @ USD 115.84 | USD 26,180 | The ETF bought 226 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 115.84 compared to the previous average buy price of 84.9215. This is 36.4% higher than average price of previous purchases of BK. |
| TRV - The Travelers Companies Inc | BUY | 72 @ USD 292.92 | USD 21,090 | The ETF bought 72 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.92 compared to the previous average buy price of 261.38. This is 12.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 72 @ USD 292.92 | USD 21,090 | The ETF bought 72 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.92 compared to the previous average buy price of 261.38. This is 12.1% higher than average price of previous purchases of TRV. |
| TFC - Truist Financial Corp | BUY | 413 @ USD 50.08 | USD 20,683 | The ETF bought 413 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.08 compared to the previous average buy price of 44.9728. This is 11.4% higher than average price of previous purchases of TFC. |
| ALL - Atlantic Lithium Ltd | BUY | 84 @ USD 205 | USD 17,220 | The ETF bought 84 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205 compared to the previous average buy price of 199.518. This is 2.7% higher than average price of previous purchases of ALL. |
| AFL - Aflac Incorporated | BUY | 154 @ USD 110.36 | USD 16,995 | The ETF bought 154 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.36 compared to the previous average buy price of 108.358. This is 1.8% higher than average price of previous purchases of AFL. |
| MET - MetLife Inc | BUY | 180 @ USD 81.57 | USD 14,683 | The ETF bought 180 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.57 compared to the previous average buy price of 82.278. This is -0.9% lower than average price of previous purchases of MET. |
| NDAQ - Nasdaq Inc | BUY | 145 @ USD 95.36 | USD 13,827 | The ETF bought 145 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 95.36 compared to the previous average buy price of 82.125. This is 16.1% higher than average price of previous purchases of NDAQ. |
| PRU - Prudential plc | BUY | 113 @ USD 114.99 | USD 12,994 | The ETF bought 113 new shares of PRU (Prudential plc). The shares were bought for an average price of 114.99 compared to the previous average buy price of 117.523. This is -2.2% lower than average price of previous purchases of PRU. |
| HIG - Hartford Financial Services Group | BUY | 90 @ USD 139.01 | USD 12,511 | The ETF bought 90 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.01 compared to the previous average buy price of 120.77. This is 15.1% higher than average price of previous purchases of HIG. |
| FISV - | BUY | 175 @ USD 67.94 | USD 11,890 | The ETF bought 175 new shares of FISV (). The shares were bought for an average price of 67.94 compared to the previous average buy price of 66.055. This is 2.9% higher than average price of previous purchases of FISV. |
| STT - State Street Corp | BUY | 90 @ USD 128.5 | USD 11,565 | The ETF bought 90 new shares of STT (State Street Corp). The shares were bought for an average price of 128.5 compared to the previous average buy price of 98.338. This is 30.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 90 @ USD 128.5 | USD 11,565 | The ETF bought 90 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 128.5 compared to the previous average buy price of 98.338. This is 30.7% higher than average price of previous purchases of STT. |
| XYZ - | BUY | 177 @ USD 65.33 | USD 11,563 | The ETF bought 177 new shares of XYZ (). The shares were bought for an average price of 65.33 compared to the previous average buy price of 75.8324. This is -13.8% lower than average price of previous purchases of XYZ. |
| FIS - Fidelity National Information Services Inc | BUY | 168 @ USD 66.05 | USD 11,096 | The ETF bought 168 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.05 compared to the previous average buy price of 81.0182. This is -18.5% lower than average price of previous purchases of FIS. |
| FITB - Fifth Third Bancorp | BUY | 213 @ USD 47.83 | USD 10,188 | The ETF bought 213 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.83 compared to the previous average buy price of 43.95. This is 8.8% higher than average price of previous purchases of FITB. |
| MTB - M&T Bank Corporation | BUY | 49 @ USD 205.82 | USD 10,085 | The ETF bought 49 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 205.82 compared to the previous average buy price of 200.737. This is 2.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 49 @ USD 205.82 | USD 10,085 | The ETF bought 49 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 205.82 compared to the previous average buy price of 200.737. This is 2.5% higher than average price of previous purchases of MTB. |
| WTW - Willis Towers Watson PLC | BUY | 30 @ USD 332.56 | USD 9,977 | The ETF bought 30 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 332.56 compared to the previous average buy price of 317.388. This is 4.8% higher than average price of previous purchases of WTW. |
| RJF - Raymond James Financial Inc | BUY | 57 @ USD 163.01 | USD 9,292 | The ETF bought 57 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 163.01 compared to the previous average buy price of 157.872. This is 3.3% higher than average price of previous purchases of RJF. |
| IBKR - Interactive Brokers Group Inc | BUY | 143 @ USD 64.26 | USD 9,189 | The ETF bought 143 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.26 compared to the previous average buy price of 64.9881. This is -1.1% lower than average price of previous purchases of IBKR. |
| HBAN - Huntington Bancshares Incorporated | BUY | 506 @ USD 17.69 | USD 8,951 | The ETF bought 506 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.69 compared to the previous average buy price of 16.674. This is 6.1% higher than average price of previous purchases of HBAN. |
| NTRS - Northern Trust Corporation | BUY | 61 @ USD 139.46 | USD 8,507 | The ETF bought 61 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 139.46 compared to the previous average buy price of 110.082. This is 26.7% higher than average price of previous purchases of NTRS. |
| CINF - Cincinnati Financial Corporation | BUY | 49 @ USD 167.29 | USD 8,197 | The ETF bought 49 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.29 compared to the previous average buy price of 149.17. This is 12.1% higher than average price of previous purchases of CINF. |
| CFG - Citizens Financial Group, Inc. | BUY | 138 @ USD 59.19 | USD 8,168 | The ETF bought 138 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.19 compared to the previous average buy price of 45.6549. This is 29.6% higher than average price of previous purchases of CFG. |
| RF - Regions Financial Corporation | BUY | 287 @ USD 27.66 | USD 7,938 | The ETF bought 287 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.66 compared to the previous average buy price of 24.714. This is 11.9% higher than average price of previous purchases of RF. |
| BRO - Brown & Brown Inc | BUY | 94 @ USD 80.18 | USD 7,537 | The ETF bought 94 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.18 compared to the previous average buy price of 108.043. This is -25.8% lower than average price of previous purchases of BRO. |
| TROW - T. Rowe Price Group Inc | BUY | 70 @ USD 103.28 | USD 7,230 | The ETF bought 70 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.28 compared to the previous average buy price of 112.227. This is -8.0% lower than average price of previous purchases of TROW. |
| CPAY - Corpay Inc | BUY | 22 @ USD 309.81 | USD 6,816 | The ETF bought 22 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 309.81 compared to the previous average buy price of 352.75. This is -12.2% lower than average price of previous purchases of CPAY. |
| WRB - W. R. Berkley Corp | BUY | 96 @ USD 69.37 | USD 6,660 | The ETF bought 96 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.37 compared to the previous average buy price of 64.8325. This is 7.0% higher than average price of previous purchases of WRB. |
| GPN - Global Payments Inc | BUY | 78 @ USD 80.85 | USD 6,306 | The ETF bought 78 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 80.85 compared to the previous average buy price of 102.372. This is -21.0% lower than average price of previous purchases of GPN. |
| KEY - KeyCorp | BUY | 300 @ USD 20.98 | USD 6,294 | The ETF bought 300 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.98 compared to the previous average buy price of 17.8632. This is 17.4% higher than average price of previous purchases of KEY. |
| L - Loews Corp | BUY | 55 @ USD 106.58 | USD 5,862 | The ETF bought 55 new shares of L (Loews Corp). The shares were bought for an average price of 106.58 compared to the previous average buy price of 87.1351. This is 22.3% higher than average price of previous purchases of L. |
| PFG - Principal Financial Group Inc | BUY | 65 @ USD 88.95 | USD 5,782 | The ETF bought 65 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 88.95 compared to the previous average buy price of 83.3557. This is 6.7% higher than average price of previous purchases of PFG. |
| EG - Everest Group Ltd | BUY | 13 @ USD 331.31 | USD 4,307 | The ETF bought 13 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.31 compared to the previous average buy price of 359.243. This is -7.8% lower than average price of previous purchases of EG. |
| JKHY - Jack Henry & Associates Inc | BUY | 23 @ USD 184.5 | USD 4,244 | The ETF bought 23 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 184.5 compared to the previous average buy price of 175.354. This is 5.2% higher than average price of previous purchases of JKHY. |
| AIZ - Assurant Inc | BUY | 16 @ USD 239.02 | USD 3,824 | The ETF bought 16 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 239.02 compared to the previous average buy price of 212.221. This is 12.6% higher than average price of previous purchases of AIZ. |
| GL - Globe Life Inc | BUY | 25 @ USD 139.64 | USD 3,491 | The ETF bought 25 new shares of GL (Globe Life Inc). The shares were bought for an average price of 139.64 compared to the previous average buy price of 117.185. This is 19.2% higher than average price of previous purchases of GL. |
| FDS - FactSet Research Systems Inc | BUY | 12 @ USD 288.54 | USD 3,462 | The ETF bought 12 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 288.54 compared to the previous average buy price of 455.013. This is -36.6% lower than average price of previous purchases of FDS. |
| BEN - Franklin Resources Inc | BUY | 99 @ USD 24 | USD 2,376 | The ETF bought 99 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 24 compared to the previous average buy price of 21.4654. This is 11.8% higher than average price of previous purchases of BEN. |
| ERIE - Erie Indemnity Company | BUY | 8 @ USD 283.82 | USD 2,271 | The ETF bought 8 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.82 compared to the previous average buy price of 395.576. This is -28.3% lower than average price of previous purchases of ERIE. |
| PYPL - PayPal Holdings Inc | SELL | -2,218 @ USD 59.81 | USD -132,659 | The ETF sold 2218 shares of PYPL on 2025-12-19. The shares were previously bought for an average price of USD 78.617. The PayPal Holdings Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41,714 The average price that the ETF previously sold PYPL share for is USD 66.0134 which is higher than the selling price of USD 59.81 on 2025-12-19. |
| ACGL - Arch Capital Group Ltd | SELL | -2,373 @ USD 96.2 | USD -228,283 | The ETF sold 2373 shares of ACGL on 2025-12-19. The shares were previously bought for an average price of USD 95.5149. The Arch Capital Group Ltd shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,626 The average price that the ETF previously sold ACGL share for is USD 89.2518 so the ETF has sold 2373 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -2,939 @ USD 84.68 | USD -248,875 | The ETF sold 2939 shares of SYF on 2025-12-19. The shares were previously bought for an average price of USD 64.0735. The Synchrony Financial shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 60,563 The average price that the ETF previously sold SYF share for is USD 58.0313 so the ETF has sold 2939 shares on 2025-12-19 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -510 @ USD 568.28 | USD -289,823 | The ETF sold 510 shares of MSCI on 2025-12-19. The shares were previously bought for an average price of USD 583.294. The MSCI Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,657 The average price that the ETF previously sold MSCI share for is USD 542.901 so the ETF has sold 510 shares on 2025-12-19 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -3,381 @ USD 86.03 | USD -290,867 | The ETF sold 3381 shares of AIG on 2025-12-19. The shares were previously bought for an average price of USD 78.3156. The American International Group Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 26,082 The average price that the ETF previously sold AIG share for is USD 80.5069 so the ETF has sold 3381 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -6,968 @ USD 55.27 | USD -385,121 | The ETF sold 6968 shares of BAC on 2025-12-19. The shares were previously bought for an average price of USD 46.2222. The Bank of America Corp shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 63,045 The average price that the ETF previously sold BAC share for is USD 42.3645 so the ETF has sold 6968 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -5,560 @ USD 98.82 | USD -549,439 | The ETF sold 5560 shares of SCHW on 2025-12-19. The shares were previously bought for an average price of USD 82.7212. The Charles Schwab Corp shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 89,509 The average price that the ETF previously sold SCHW share for is USD 82.2021 so the ETF has sold 5560 shares on 2025-12-19 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -9,320 @ USD 93.01 | USD -866,853 | The ETF sold 9320 shares of WFC on 2025-12-19. The shares were previously bought for an average price of USD 75.4549. The Wells Fargo & Company shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 163,614 The average price that the ETF previously sold WFC share for is USD 72.9899 so the ETF has sold 9320 shares on 2025-12-19 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -9,987 @ USD 114.86 | USD -1,147,107 | The ETF sold 9987 shares of C on 2025-12-19. The shares were previously bought for an average price of USD 75.3795. The Citigroup Inc shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 394,292 The average price that the ETF previously sold C share for is USD 76.8628 so the ETF has sold 9987 shares on 2025-12-19 at a higher price than the previous selling average. |