| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FITB - Fifth Third Bancorp | BUY | 76,495 @ USD 50.22 | USD 3,841,579 | The ETF bought 76495 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 50.22 compared to the previous average buy price of 44.3101. This is 13.3% higher than average price of previous purchases of FITB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 148,380 @ USD 17.48 | USD 2,593,682 | The ETF bought 148380 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.48 compared to the previous average buy price of 16.7689. This is 4.2% higher than average price of previous purchases of HBAN. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 527.19 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 527.19. The average price that AMP shares were previous bought at was USD 538.385. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 175,530 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 527.19 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 527.19. The average price that AMP shares were previous bought at was USD 538.385. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 175,530 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | SELL | -24 @ USD 283.01 | USD -6,792 | The ETF sold 24 shares of ERIE on 2026-01-30. The shares were previously bought for an average price of USD 387.389. The Erie Indemnity Company shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,505 The average price that the ETF previously sold ERIE share for is USD 365.443 which is higher than the selling price of USD 283.01 on 2026-01-30. |
| BEN - Franklin Resources Inc | SELL | -297 @ USD 26.62 | USD -7,906 | The ETF sold 297 shares of BEN on 2026-01-30. The shares were previously bought for an average price of USD 21.7502. The Franklin Resources Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 1,446 The average price that the ETF previously sold BEN share for is USD 20.3266 so the ETF has sold 297 shares on 2026-01-30 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -36 @ USD 254.36 | USD -9,157 | The ETF sold 36 shares of FDS on 2026-01-30. The shares were previously bought for an average price of USD 443.304. The FactSet Research Systems Inc shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,802 The average price that the ETF previously sold FDS share for is USD 383.37 which is higher than the selling price of USD 254.36 on 2026-01-30. |
| GL - Globe Life Inc | SELL | -75 @ USD 140.22 | USD -10,517 | The ETF sold 75 shares of GL on 2026-01-30. The shares were previously bought for an average price of USD 118.802. The Globe Life Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 1,606 The average price that the ETF previously sold GL share for is USD 123.214 so the ETF has sold 75 shares on 2026-01-30 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -48 @ USD 238.13 | USD -11,430 | The ETF sold 48 shares of AIZ on 2026-01-30. The shares were previously bought for an average price of USD 213.972. The Assurant Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,160 The average price that the ETF previously sold AIZ share for is USD 196.1 so the ETF has sold 48 shares on 2026-01-30 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -432 @ USD 27.29 | USD -11,789 | The ETF sold 432 shares of IVZ on 2026-01-30. The shares were previously bought for an average price of USD 18.7369. The Invesco Plc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 3,695 The average price that the ETF previously sold IVZ share for is USD 17.0665 so the ETF has sold 432 shares on 2026-01-30 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -69 @ USD 179.21 | USD -12,365 | The ETF sold 69 shares of JKHY on 2026-01-30. The shares were previously bought for an average price of USD 176.242. The Jack Henry & Associates Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold JKHY share for is USD 171.041 so the ETF has sold 69 shares on 2026-01-30 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -39 @ USD 331.28 | USD -12,920 | The ETF sold 39 shares of EG on 2026-01-30. The shares were previously bought for an average price of USD 357.147. The Everest Group Ltd shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold EG share for is USD 339.485 which is higher than the selling price of USD 331.28 on 2026-01-30. |
| L - Loews Corp | SELL | -165 @ USD 105.57 | USD -17,419 | The ETF sold 165 shares of L on 2026-01-30. The shares were previously bought for an average price of USD 88.3651. The Loews Corp shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 2,839 The average price that the ETF previously sold L share for is USD 89.6538 so the ETF has sold 165 shares on 2026-01-30 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -195 @ USD 94.72 | USD -18,470 | The ETF sold 195 shares of PFG on 2026-01-30. The shares were previously bought for an average price of USD 83.8461. The Principal Financial Group Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 2,120 The average price that the ETF previously sold PFG share for is USD 77.3768 so the ETF has sold 195 shares on 2026-01-30 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -900 @ USD 21.52 | USD -19,368 | The ETF sold 900 shares of KEY on 2026-01-30. The shares were previously bought for an average price of USD 18.08. The KeyCorp shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 3,096 The average price that the ETF previously sold KEY share for is USD 16.1252 so the ETF has sold 900 shares on 2026-01-30 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -288 @ USD 68.58 | USD -19,751 | The ETF sold 288 shares of WRB on 2026-01-30. The shares were previously bought for an average price of USD 65.125. The W. R. Berkley Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 995 The average price that the ETF previously sold WRB share for is USD 69.0239 which is higher than the selling price of USD 68.58 on 2026-01-30. |
| BRO - Brown & Brown Inc | SELL | -282 @ USD 72.1 | USD -20,332 | The ETF sold 282 shares of BRO on 2026-01-30. The shares were previously bought for an average price of USD 106.186. The Brown & Brown Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,612 The average price that the ETF previously sold BRO share for is USD 105.557 which is higher than the selling price of USD 72.1 on 2026-01-30. |
| CPAY - Corpay Inc | SELL | -66 @ USD 314.63 | USD -20,766 | The ETF sold 66 shares of CPAY on 2026-01-30. The shares were previously bought for an average price of USD 350.622. The Corpay Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,375 The average price that the ETF previously sold CPAY share for is USD 305.783 so the ETF has sold 66 shares on 2026-01-30 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -210 @ USD 105.68 | USD -22,193 | The ETF sold 210 shares of TROW on 2026-01-30. The shares were previously bought for an average price of USD 111.833. The T. Rowe Price Group Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,292 The average price that the ETF previously sold TROW share for is USD 95.203 so the ETF has sold 210 shares on 2026-01-30 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -147 @ USD 160.89 | USD -23,651 | The ETF sold 147 shares of CINF on 2026-01-30. The shares were previously bought for an average price of USD 150.193. The Cincinnati Financial Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,572 The average price that the ETF previously sold CINF share for is USD 141.807 so the ETF has sold 147 shares on 2026-01-30 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -351 @ USD 72.63 | USD -25,493 | The ETF sold 351 shares of SYF on 2026-01-30. The shares were previously bought for an average price of USD 65.3667. The Synchrony Financial shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 2,549 The average price that the ETF previously sold SYF share for is USD 60.0427 so the ETF has sold 351 shares on 2026-01-30 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -414 @ USD 62.98 | USD -26,074 | The ETF sold 414 shares of CFG on 2026-01-30. The shares were previously bought for an average price of USD 46.7284. The Citizens Financial Group, Inc. shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 6,728 The average price that the ETF previously sold CFG share for is USD 42.4159 so the ETF has sold 414 shares on 2026-01-30 at a higher price than the previous selling average. |
| CBPOE - | SELL | -99 @ USD 265.06 | USD -26,241 | The ETF sold 99 shares of CBPOE on 2026-01-30. The shares were previously bought for an average price of USD 230.188. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 3,452 The average price that the ETF previously sold CBPOE share for is USD 225.306 so the ETF has sold 99 shares on 2026-01-30 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -504 @ USD 55.25 | USD -27,846 | The ETF sold 504 shares of FIS on 2026-01-30. The shares were previously bought for an average price of USD 79.8936. The Fidelity National Information Services Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,420 The average price that the ETF previously sold FIS share for is USD 71.4843 which is higher than the selling price of USD 55.25 on 2026-01-30. |
| RJF - Raymond James Financial Inc | SELL | -171 @ USD 165.86 | USD -28,362 | The ETF sold 171 shares of RJF on 2026-01-30. The shares were previously bought for an average price of USD 158.624. The Raymond James Financial Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,237 The average price that the ETF previously sold RJF share for is USD 146.883 so the ETF has sold 171 shares on 2026-01-30 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -90 @ USD 317.47 | USD -28,572 | The ETF sold 90 shares of WTW on 2026-01-30. The shares were previously bought for an average price of USD 318.272. The Willis Towers Watson PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold WTW share for is USD 315.843 so the ETF has sold 90 shares on 2026-01-30 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -201 @ USD 149.67 | USD -30,084 | The ETF sold 201 shares of ARES on 2026-01-30. The shares were previously bought for an average price of USD 170.877. The Ares Management LP shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,263 The average price that the ETF previously sold ARES share for is USD 163.345 which is higher than the selling price of USD 149.67 on 2026-01-30. |
| XYZ - | SELL | -531 @ USD 60.43 | USD -32,088 | The ETF sold 531 shares of XYZ on 2026-01-30. The shares were previously bought for an average price of USD 74.29. The shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,360 The average price that the ETF previously sold XYZ share for is USD 73.9924 which is higher than the selling price of USD 60.43 on 2026-01-30. |
| IBKR - Interactive Brokers Group Inc | SELL | -429 @ USD 74.88 | USD -32,124 | The ETF sold 429 shares of IBKR on 2026-01-30. The shares were previously bought for an average price of USD 67.9055. The Interactive Brokers Group Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,992 The average price that the ETF previously sold IBKR share for is USD 68.9471 so the ETF has sold 429 shares on 2026-01-30 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -147 @ USD 221.57 | USD -32,571 | The ETF sold 147 shares of MTB on 2026-01-30. The shares were previously bought for an average price of USD 201.407. The M&T Bank Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,964 The average price that the ETF previously sold MTB share for is USD 178.715 so the ETF has sold 147 shares on 2026-01-30 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -147 @ USD 221.57 | USD -32,571 | The ETF sold 147 shares of MTB on 2026-01-30. The shares were previously bought for an average price of USD 201.407. The AMUNDI EUROGOV 35Y shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,964 The average price that the ETF previously sold MTB share for is USD 178.715 so the ETF has sold 147 shares on 2026-01-30 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -351 @ USD 96.04 | USD -33,710 | The ETF sold 351 shares of ACGL on 2026-01-30. The shares were previously bought for an average price of USD 95.3771. 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 233 The average price that the ETF previously sold ACGL share for is USD 89.6924 so the ETF has sold 351 shares on 2026-01-30 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -339 @ USD 111.11 | USD -37,666 | The ETF sold 339 shares of PRU on 2026-01-30. The shares were previously bought for an average price of USD 117.41. The Prudential plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,136 The average price that the ETF previously sold PRU share for is USD 102.209 so the ETF has sold 339 shares on 2026-01-30 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -525 @ USD 74.88 | USD -39,312 | The ETF sold 525 shares of AIG on 2026-01-30. The shares were previously bought for an average price of USD 78.1806. The American International Group Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,733 The average price that the ETF previously sold AIG share for is USD 80.4643 which is higher than the selling price of USD 74.88 on 2026-01-30. |
| NDAQ - Nasdaq Inc | SELL | -435 @ USD 96.89 | USD -42,147 | The ETF sold 435 shares of NDAQ on 2026-01-30. The shares were previously bought for an average price of USD 83.3538. The Nasdaq Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 5,888 The average price that the ETF previously sold NDAQ share for is USD 78.7088 so the ETF has sold 435 shares on 2026-01-30 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -222 @ USD 194.74 | USD -43,232 | The ETF sold 222 shares of COIN on 2026-01-30. The shares were previously bought for an average price of USD 281.817. The Coinbase Global Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,331 The average price that the ETF previously sold COIN share for is USD 324.275 which is higher than the selling price of USD 194.74 on 2026-01-30. |
| MSCI - MSCI Inc | SELL | -72 @ USD 609.22 | USD -43,864 | The ETF sold 72 shares of MSCI on 2026-01-30. The shares were previously bought for an average price of USD 583.515. The MSCI Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,851 The average price that the ETF previously sold MSCI share for is USD 545.815 so the ETF has sold 72 shares on 2026-01-30 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -909 @ USD 52.69 | USD -47,895 | The ETF sold 909 shares of PYPL on 2026-01-30. The shares were previously bought for an average price of USD 77.1542. The PayPal Holdings Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,238 The average price that the ETF previously sold PYPL share for is USD 65.5705 which is higher than the selling price of USD 52.69 on 2026-01-30. |
| ALL - Atlantic Lithium Ltd | SELL | -252 @ USD 198.99 | USD -50,145 | The ETF sold 252 shares of ALL on 2026-01-30. The shares were previously bought for an average price of USD 199.828. The Atlantic Lithium Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold ALL share for is USD 194.175 so the ETF has sold 252 shares on 2026-01-30 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -216 @ USD 284.51 | USD -61,454 | The ETF sold 216 shares of TRV on 2026-01-30. The shares were previously bought for an average price of USD 262.701. The The Travelers Companies Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 4,711 The average price that the ETF previously sold TRV share for is USD 256.501 so the ETF has sold 216 shares on 2026-01-30 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -216 @ USD 284.51 | USD -61,454 | The ETF sold 216 shares of TRV on 2026-01-30. The shares were previously bought for an average price of USD 262.701. The AMUNDI STX600 TRAV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 4,711 The average price that the ETF previously sold TRV share for is USD 256.501 so the ETF has sold 216 shares on 2026-01-30 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -249 @ USD 249.37 | USD -62,093 | The ETF sold 249 shares of AJG on 2026-01-30. The shares were previously bought for an average price of USD 299.674. The Arthur J Gallagher & Co shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,526 The average price that the ETF previously sold AJG share for is USD 308.608 which is higher than the selling price of USD 249.37 on 2026-01-30. |
| TFC - Truist Financial Corp | SELL | -1,239 @ USD 51.42 | USD -63,709 | The ETF sold 1239 shares of TFC on 2026-01-30. The shares were previously bought for an average price of USD 45.3524. The Truist Financial Corp shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 7,518 The average price that the ETF previously sold TFC share for is USD 40.4806 so the ETF has sold 1239 shares on 2026-01-30 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -207 @ USD 349.64 | USD -72,375 | The ETF sold 207 shares of AON on 2026-01-30. The shares were previously bought for an average price of USD 373.061. The Aon PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,848 The average price that the ETF previously sold AON share for is USD 360.628 which is higher than the selling price of USD 349.64 on 2026-01-30. |
| AON - Aozora Bank Ltd | SELL | -207 @ USD 349.64 | USD -72,375 | The ETF sold 207 shares of AON on 2026-01-30. The shares were previously bought for an average price of USD 373.061. The Aozora Bank Ltd shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,848 The average price that the ETF previously sold AON share for is USD 360.628 which is higher than the selling price of USD 349.64 on 2026-01-30. |
| KKR - KKR & Co LP | SELL | -666 @ USD 114.26 | USD -76,097 | The ETF sold 666 shares of KKR on 2026-01-30. The shares were previously bought for an average price of USD 141.422. The KKR & Co LP shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,090 The average price that the ETF previously sold KKR share for is USD 114.087 so the ETF has sold 666 shares on 2026-01-30 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,512 @ USD 56.11 | USD -84,838 | The ETF sold 1512 shares of USB on 2026-01-30. The shares were previously bought for an average price of USD 48.7229. The U.S. Bancorp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 11,169 The average price that the ETF previously sold USB share for is USD 42.7584 so the ETF has sold 1512 shares on 2026-01-30 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -1,931 @ USD 71.74 | USD -138,530 | The ETF sold 1931 shares of GPN on 2026-01-30. The shares were previously bought for an average price of USD 100.565. The Global Payments Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 55,661 The average price that the ETF previously sold GPN share for is USD 83.5891 which is higher than the selling price of USD 71.74 on 2026-01-30. |
| NTRS - Northern Trust Corporation | SELL | -999 @ USD 149.43 | USD -149,281 | The ETF sold 999 shares of NTRS on 2026-01-30. The shares were previously bought for an average price of USD 112.513. The Northern Trust Corporation shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 36,880 The average price that the ETF previously sold NTRS share for is USD 107.312 so the ETF has sold 999 shares on 2026-01-30 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -5,250 @ USD 28.5 | USD -149,625 | The ETF sold 5250 shares of RF on 2026-01-30. The shares were previously bought for an average price of USD 24.967. The Regions Financial Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 18,548 The average price that the ETF previously sold RF share for is USD 22.0679 so the ETF has sold 5250 shares on 2026-01-30 at a higher price than the previous selling average. |
| FISV - | SELL | -2,407 @ USD 63.73 | USD -153,398 | The ETF sold 2407 shares of FISV on 2026-01-30. The shares were previously bought for an average price of USD 67.0691. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,037 The average price that the ETF previously sold FISV share for is USD 65.6309 which is higher than the selling price of USD 63.73 on 2026-01-30. |
| SPGI - S&P Global Inc | SELL | -297 @ USD 527.79 | USD -156,754 | The ETF sold 297 shares of SPGI on 2026-01-30. The shares were previously bought for an average price of USD 511.588. The S&P Global Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 4,812 The average price that the ETF previously sold SPGI share for is USD 481.841 so the ETF has sold 297 shares on 2026-01-30 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -1,225 @ USD 130.86 | USD -160,304 | The ETF sold 1225 shares of STT on 2026-01-30. The shares were previously bought for an average price of USD 100.762. The State Street Corp shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 36,870 The average price that the ETF previously sold STT share for is USD 94.616 so the ETF has sold 1225 shares on 2026-01-30 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,225 @ USD 130.86 | USD -160,304 | The ETF sold 1225 shares of STT on 2026-01-30. The shares were previously bought for an average price of USD 100.762. The SPDR MSCI COMM shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 36,870 The average price that the ETF previously sold STT share for is USD 94.616 so the ETF has sold 1225 shares on 2026-01-30 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,206 @ USD 135.06 | USD -162,882 | The ETF sold 1206 shares of HIG on 2026-01-30. The shares were previously bought for an average price of USD 121.777. The Hartford Financial Services Group shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 16,019 The average price that the ETF previously sold HIG share for is USD 120.484 so the ETF has sold 1206 shares on 2026-01-30 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -2,142 @ USD 78.88 | USD -168,961 | The ETF sold 2142 shares of MET on 2026-01-30. The shares were previously bought for an average price of USD 82.0086. The MetLife Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,701 The average price that the ETF previously sold MET share for is USD 75.7654 so the ETF has sold 2142 shares on 2026-01-30 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -1,370 @ USD 134.54 | USD -184,320 | The ETF sold 1370 shares of APO on 2026-01-30. The shares were previously bought for an average price of USD 144.001. The Apollo Global Management LLC Class A shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,962 The average price that the ETF previously sold APO share for is USD 127.322 so the ETF has sold 1370 shares on 2026-01-30 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -1,945 @ USD 99.48 | USD -193,489 | The ETF sold 1945 shares of HOOD on 2026-01-30. The shares were previously bought for an average price of USD 118.593. The Robinhood Markets Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37,175 The average price that the ETF previously sold HOOD share for is USD 130.411 which is higher than the selling price of USD 99.48 on 2026-01-30. |
| MCO - Moodys Corporation | SELL | -385 @ USD 515.56 | USD -198,491 | The ETF sold 385 shares of MCO on 2026-01-30. The shares were previously bought for an average price of USD 483.925. The Moodys Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 12,179 The average price that the ETF previously sold MCO share for is USD 452.603 so the ETF has sold 385 shares on 2026-01-30 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,707 @ USD 119.92 | USD -204,703 | The ETF sold 1707 shares of BK on 2026-01-30. The shares were previously bought for an average price of USD 87.5183. The Bank of New York Mellon shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 55,310 The average price that the ETF previously sold BK share for is USD 89.2683 so the ETF has sold 1707 shares on 2026-01-30 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -932 @ USD 223.3 | USD -208,116 | The ETF sold 932 shares of PNC on 2026-01-30. The shares were previously bought for an average price of USD 196.803. The PNC Financial Services Group Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 24,695 The average price that the ETF previously sold PNC share for is USD 173.465 so the ETF has sold 932 shares on 2026-01-30 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -932 @ USD 223.3 | USD -208,116 | The ETF sold 932 shares of PNC on 2026-01-30. The shares were previously bought for an average price of USD 196.803. The GREAT ELM GROUP NEW-001 shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 24,695 The average price that the ETF previously sold PNC share for is USD 173.465 so the ETF has sold 932 shares on 2026-01-30 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,263 @ USD 173.78 | USD -219,484 | The ETF sold 1263 shares of ICE on 2026-01-30. The shares were previously bought for an average price of USD 163.976. The Intercontinental Exchange Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 12,382 The average price that the ETF previously sold ICE share for is USD 163.441 so the ETF has sold 1263 shares on 2026-01-30 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -1,550 @ USD 142.42 | USD -220,751 | The ETF sold 1550 shares of BX on 2026-01-30. The shares were previously bought for an average price of USD 166.499. 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 37,322 The average price that the ETF previously sold BX share for is USD 140.836 so the ETF has sold 1550 shares on 2026-01-30 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -777 @ USD 289.06 | USD -224,600 | The ETF sold 777 shares of CME on 2026-01-30. The shares were previously bought for an average price of USD 249.929. The CME Group Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 30,405 The average price that the ETF previously sold CME share for is USD 264.52 so the ETF has sold 777 shares on 2026-01-30 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -2,027 @ USD 110.95 | USD -224,896 | The ETF sold 2027 shares of AFL on 2026-01-30. The shares were previously bought for an average price of USD 108.458. The Aflac Incorporated shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 5,051 The average price that the ETF previously sold AFL share for is USD 105.034 so the ETF has sold 2027 shares on 2026-01-30 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,144 @ USD 208 | USD -237,952 | The ETF sold 1144 shares of PGR on 2026-01-30. The shares were previously bought for an average price of USD 256.495. The Progressive Corp shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 55,478 The average price that the ETF previously sold PGR share for is USD 253.648 which is higher than the selling price of USD 208 on 2026-01-30. |
| PGR - Progressive Corp | SELL | -1,144 @ USD 208 | USD -237,952 | The ETF sold 1144 shares of PGR on 2026-01-30. The shares were previously bought for an average price of USD 256.495. The Progressive Corp shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 55,478 The average price that the ETF previously sold PGR share for is USD 253.648 which is higher than the selling price of USD 208 on 2026-01-30. |
| COF - Capital One Financial Corporation | SELL | -1,187 @ USD 218.93 | USD -259,870 | The ETF sold 1187 shares of COF on 2026-01-30. The shares were previously bought for an average price of USD 198.16. The Capital One Financial Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 24,654 The average price that the ETF previously sold COF share for is USD 194.121 so the ETF has sold 1187 shares on 2026-01-30 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,187 @ USD 218.93 | USD -259,870 | The ETF sold 1187 shares of COF on 2026-01-30. The shares were previously bought for an average price of USD 198.16. The Cofinimmo SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 24,654 The average price that the ETF previously sold COF share for is USD 194.121 so the ETF has sold 1187 shares on 2026-01-30 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -251 @ USD 1118.94 | USD -280,854 | The ETF sold 251 shares of BLK on 2026-01-30. The shares were previously bought for an average price of USD 1021.69. The BlackRock Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 24,410 The average price that the ETF previously sold BLK share for is USD 970.463 so the ETF has sold 251 shares on 2026-01-30 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -3,159 @ USD 103.92 | USD -328,283 | The ETF sold 3159 shares of SCHW on 2026-01-30. The shares were previously bought for an average price of USD 83.8962. The Charles Schwab Corp shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 63,255 The average price that the ETF previously sold SCHW share for is USD 83.3427 so the ETF has sold 3159 shares on 2026-01-30 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,106 @ USD 309.56 | USD -342,373 | The ETF sold 1106 shares of CB on 2026-01-30. The shares were previously bought for an average price of USD 286.58. The Chubb Ltd shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 25,416 The average price that the ETF previously sold CB share for is USD 282.076 so the ETF has sold 1106 shares on 2026-01-30 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,042 @ USD 352.17 | USD -366,961 | The ETF sold 1042 shares of AXP on 2026-01-30. The shares were previously bought for an average price of USD 304.534. The American Express Company shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 49,637 The average price that the ETF previously sold AXP share for is USD 289.924 so the ETF has sold 1042 shares on 2026-01-30 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -3,300 @ USD 115.71 | USD -381,843 | The ETF sold 3300 shares of C on 2026-01-30. The shares were previously bought for an average price of USD 78.3887. The Citigroup Inc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 123,160 The average price that the ETF previously sold C share for is USD 79.6133 so the ETF has sold 3300 shares on 2026-01-30 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -2,202 @ USD 182.8 | USD -402,526 | The ETF sold 2202 shares of MS on 2026-01-30. The shares were previously bought for an average price of USD 137.628. The Morgan Stanley shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 99,469 The average price that the ETF previously sold MS share for is USD 129.961 so the ETF has sold 2202 shares on 2026-01-30 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -479 @ USD 935.41 | USD -448,061 | The ETF sold 479 shares of GS on 2026-01-30. The shares were previously bought for an average price of USD 640.847. The Goldman Sachs Group Inc shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 141,096 The average price that the ETF previously sold GS share for is USD 620.205 so the ETF has sold 479 shares on 2026-01-30 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -5,693 @ USD 90.49 | USD -515,160 | The ETF sold 5693 shares of WFC on 2026-01-30. The shares were previously bought for an average price of USD 76.6745. The Wells Fargo & Company shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 78,652 The average price that the ETF previously sold WFC share for is USD 73.9038 so the ETF has sold 5693 shares on 2026-01-30 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -12,047 @ USD 53.2 | USD -640,900 | The ETF sold 12047 shares of BAC on 2026-01-30. The shares were previously bought for an average price of USD 46.8279. The Bank of America Corp shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 76,765 The average price that the ETF previously sold BAC share for is USD 42.8878 so the ETF has sold 12047 shares on 2026-01-30 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,427 @ USD 538.79 | USD -768,853 | The ETF sold 1427 shares of MA on 2026-01-30. The shares were previously bought for an average price of USD 542.797. The Mastercard Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,718 The average price that the ETF previously sold MA share for is USD 528.863 so the ETF has sold 1427 shares on 2026-01-30 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -2,961 @ USD 321.83 | USD -952,939 | The ETF sold 2961 shares of V on 2026-01-30. The shares were previously bought for an average price of USD 330.114. The Visa Inc. Class A shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,529 The average price that the ETF previously sold V share for is USD 333.692 which is higher than the selling price of USD 321.83 on 2026-01-30. |
| JPM - JPMorgan Chase & Co | SELL | -4,820 @ USD 305.89 | USD -1,474,390 | The ETF sold 4820 shares of JPM on 2026-01-30. The shares were previously bought for an average price of USD 262.028. The JPMorgan Chase & Co shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 211,415 The average price that the ETF previously sold JPM share for is USD 260.452 so the ETF has sold 4820 shares on 2026-01-30 at a higher price than the previous selling average. |
| BRKB - | SELL | -3,184 @ USD 480.53 | USD -1,530,008 | The ETF sold 3184 shares of BRKB on 2026-01-30. The shares were previously bought for an average price of USD 484.754. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,449 The average price that the ETF previously sold BRKB share for is USD 497.515 which is higher than the selling price of USD 480.53 on 2026-01-30. |