| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 538.385. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 325,468 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 538.385. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 325,468 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | SELL | -16 @ USD 287.71 | USD -4,603 | The ETF sold 16 shares of ERIE on 2026-02-06. The shares were previously bought for an average price of USD 387.389. The Erie Indemnity Company shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,595 The average price that the ETF previously sold ERIE share for is USD 364.8 which is higher than the selling price of USD 287.71 on 2026-02-06. |
| FDS - FactSet Research Systems Inc | SELL | -24 @ USD 207.32 | USD -4,976 | The ETF sold 24 shares of FDS on 2026-02-06. The shares were previously bought for an average price of USD 443.304. The FactSet Research Systems Inc shares were sold for -53.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,664 The average price that the ETF previously sold FDS share for is USD 382.448 which is higher than the selling price of USD 207.32 on 2026-02-06. |
| BEN - Franklin Resources Inc | SELL | -198 @ USD 27.2 | USD -5,386 | The ETF sold 198 shares of BEN on 2026-02-06. The shares were previously bought for an average price of USD 21.7502. The Franklin Resources Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold BEN share for is USD 20.3756 so the ETF has sold 198 shares on 2026-02-06 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -50 @ USD 146.51 | USD -7,326 | The ETF sold 50 shares of GL on 2026-02-06. The shares were previously bought for an average price of USD 118.802. The Globe Life Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 1,385 The average price that the ETF previously sold GL share for is USD 123.316 so the ETF has sold 50 shares on 2026-02-06 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -288 @ USD 26.82 | USD -7,724 | The ETF sold 288 shares of IVZ on 2026-02-06. The shares were previously bought for an average price of USD 18.7369. The Invesco Plc shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 2,328 The average price that the ETF previously sold IVZ share for is USD 17.1375 so the ETF has sold 288 shares on 2026-02-06 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -32 @ USD 243.31 | USD -7,786 | The ETF sold 32 shares of AIZ on 2026-02-06. The shares were previously bought for an average price of USD 213.972. The Assurant Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold AIZ share for is USD 196.387 so the ETF has sold 32 shares on 2026-02-06 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -46 @ USD 173.36 | USD -7,975 | The ETF sold 46 shares of JKHY on 2026-02-06. The shares were previously bought for an average price of USD 176.242. The Jack Henry & Associates Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold JKHY share for is USD 171.1 so the ETF has sold 46 shares on 2026-02-06 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -26 @ USD 328.39 | USD -8,538 | The ETF sold 26 shares of EG on 2026-02-06. The shares were previously bought for an average price of USD 357.147. The Everest Group Ltd shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 748 The average price that the ETF previously sold EG share for is USD 339.432 which is higher than the selling price of USD 328.39 on 2026-02-06. |
| GPN - Global Payments Inc | SELL | -152 @ USD 72.86 | USD -11,075 | The ETF sold 152 shares of GPN on 2026-02-06. The shares were previously bought for an average price of USD 100.565. The Global Payments Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,211 The average price that the ETF previously sold GPN share for is USD 82.9739 which is higher than the selling price of USD 72.86 on 2026-02-06. |
| L - Loews Corp | SELL | -110 @ USD 111.27 | USD -12,240 | The ETF sold 110 shares of L on 2026-02-06. The shares were previously bought for an average price of USD 88.3651. The Loews Corp shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 2,520 The average price that the ETF previously sold L share for is USD 89.7547 so the ETF has sold 110 shares on 2026-02-06 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -130 @ USD 97.34 | USD -12,654 | The ETF sold 130 shares of PFG on 2026-02-06. The shares were previously bought for an average price of USD 83.8461. The Principal Financial Group Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,754 The average price that the ETF previously sold PFG share for is USD 77.4951 so the ETF has sold 130 shares on 2026-02-06 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -140 @ USD 94.58 | USD -13,241 | The ETF sold 140 shares of TROW on 2026-02-06. The shares were previously bought for an average price of USD 111.833. The T. Rowe Price Group Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,415 The average price that the ETF previously sold TROW share for is USD 95.2955 which is higher than the selling price of USD 94.58 on 2026-02-06. |
| WRB - W. R. Berkley Corp | SELL | -192 @ USD 70.41 | USD -13,519 | The ETF sold 192 shares of WRB on 2026-02-06. The shares were previously bought for an average price of USD 65.125. The W. R. Berkley Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,015 The average price that the ETF previously sold WRB share for is USD 69.0207 so the ETF has sold 192 shares on 2026-02-06 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -188 @ USD 73.78 | USD -13,871 | The ETF sold 188 shares of BRO on 2026-02-06. The shares were previously bought for an average price of USD 106.186. The Brown & Brown Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,092 The average price that the ETF previously sold BRO share for is USD 105.257 which is higher than the selling price of USD 73.78 on 2026-02-06. |
| KEY - KeyCorp | SELL | -600 @ USD 23.21 | USD -13,926 | The ETF sold 600 shares of KEY on 2026-02-06. The shares were previously bought for an average price of USD 18.08. The KeyCorp shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 3,078 The average price that the ETF previously sold KEY share for is USD 16.1602 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -44 @ USD 354.19 | USD -15,584 | The ETF sold 44 shares of CPAY on 2026-02-06. The shares were previously bought for an average price of USD 350.622. The Corpay Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold CPAY share for is USD 305.849 so the ETF has sold 44 shares on 2026-02-06 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -98 @ USD 172.65 | USD -16,920 | The ETF sold 98 shares of CINF on 2026-02-06. The shares were previously bought for an average price of USD 150.193. The Cincinnati Financial Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,201 The average price that the ETF previously sold CINF share for is USD 141.947 so the ETF has sold 98 shares on 2026-02-06 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -336 @ USD 51.93 | USD -17,448 | The ETF sold 336 shares of FIS on 2026-02-06. The shares were previously bought for an average price of USD 79.8936. The Fidelity National Information Services Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,396 The average price that the ETF previously sold FIS share for is USD 71.3697 which is higher than the selling price of USD 51.93 on 2026-02-06. |
| ARES - Ares Management LP | SELL | -134 @ USD 130.46 | USD -17,482 | The ETF sold 134 shares of ARES on 2026-02-06. The shares were previously bought for an average price of USD 170.877. The Ares Management LP shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,416 The average price that the ETF previously sold ARES share for is USD 161.292 which is higher than the selling price of USD 130.46 on 2026-02-06. |
| RF - Regions Financial Corporation | SELL | -566 @ USD 30.93 | USD -17,506 | The ETF sold 566 shares of RF on 2026-02-06. The shares were previously bought for an average price of USD 24.967. The Regions Financial Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 3,375 The average price that the ETF previously sold RF share for is USD 22.3346 so the ETF has sold 566 shares on 2026-02-06 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -234 @ USD 75.16 | USD -17,587 | The ETF sold 234 shares of SYF on 2026-02-06. The shares were previously bought for an average price of USD 65.3667. The Synchrony Financial shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,292 The average price that the ETF previously sold SYF share for is USD 60.1205 so the ETF has sold 234 shares on 2026-02-06 at a higher price than the previous selling average. |
| CBPOE - | SELL | -66 @ USD 273.36 | USD -18,042 | The ETF sold 66 shares of CBPOE on 2026-02-06. The shares were previously bought for an average price of USD 230.188. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 2,849 The average price that the ETF previously sold CBPOE share for is USD 225.593 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -122 @ USD 152.15 | USD -18,562 | The ETF sold 122 shares of NTRS on 2026-02-06. The shares were previously bought for an average price of USD 112.513. The Northern Trust Corporation shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 4,836 The average price that the ETF previously sold NTRS share for is USD 108.762 so the ETF has sold 122 shares on 2026-02-06 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -276 @ USD 68.12 | USD -18,801 | The ETF sold 276 shares of CFG on 2026-02-06. The shares were previously bought for an average price of USD 46.7284. The Citizens Financial Group, Inc. shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 5,904 The average price that the ETF previously sold CFG share for is USD 42.5576 so the ETF has sold 276 shares on 2026-02-06 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -114 @ USD 172.14 | USD -19,624 | The ETF sold 114 shares of RJF on 2026-02-06. The shares were previously bought for an average price of USD 158.624. The Raymond James Financial Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,541 The average price that the ETF previously sold RJF share for is USD 147.008 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -60 @ USD 330.04 | USD -19,802 | The ETF sold 60 shares of WTW on 2026-02-06. The shares were previously bought for an average price of USD 318.272. The Willis Towers Watson PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 706 The average price that the ETF previously sold WTW share for is USD 315.854 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| XYZ - | SELL | -354 @ USD 55.97 | USD -19,813 | The ETF sold 354 shares of XYZ on 2026-02-06. The shares were previously bought for an average price of USD 74.29. The shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,485 The average price that the ETF previously sold XYZ share for is USD 73.6574 which is higher than the selling price of USD 55.97 on 2026-02-06. |
| FISV - | SELL | -346 @ USD 60 | USD -20,760 | The ETF sold 346 shares of FISV on 2026-02-06. The shares were previously bought for an average price of USD 67.0691. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,446 The average price that the ETF previously sold FISV share for is USD 64.8997 which is higher than the selling price of USD 60 on 2026-02-06. |
| IBKR - Interactive Brokers Group Inc | SELL | -286 @ USD 74.59 | USD -21,333 | The ETF sold 286 shares of IBKR on 2026-02-06. The shares were previously bought for an average price of USD 67.9055. The Interactive Brokers Group Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,912 The average price that the ETF previously sold IBKR share for is USD 69.1616 so the ETF has sold 286 shares on 2026-02-06 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -226 @ USD 102.8 | USD -23,233 | The ETF sold 226 shares of PRU on 2026-02-06. The shares were previously bought for an average price of USD 117.41. The Prudential plc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,302 The average price that the ETF previously sold PRU share for is USD 102.273 so the ETF has sold 226 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -98 @ USD 238.01 | USD -23,325 | The ETF sold 98 shares of MTB on 2026-02-06. The shares were previously bought for an average price of USD 201.407. The M&T Bank Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 3,587 The average price that the ETF previously sold MTB share for is USD 178.972 so the ETF has sold 98 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -98 @ USD 238.01 | USD -23,325 | The ETF sold 98 shares of MTB on 2026-02-06. The shares were previously bought for an average price of USD 201.407. The AMUNDI EUROGOV 35Y shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 3,587 The average price that the ETF previously sold MTB share for is USD 178.972 so the ETF has sold 98 shares on 2026-02-06 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -178 @ USD 132.35 | USD -23,558 | The ETF sold 178 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 100.762. The State Street Corp shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 5,623 The average price that the ETF previously sold STT share for is USD 95.7307 so the ETF has sold 178 shares on 2026-02-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -178 @ USD 132.35 | USD -23,558 | The ETF sold 178 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 100.762. The SPDR MSCI COMM shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 5,623 The average price that the ETF previously sold STT share for is USD 95.7307 so the ETF has sold 178 shares on 2026-02-06 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -234 @ USD 100.95 | USD -23,622 | The ETF sold 234 shares of ACGL on 2026-02-06. The shares were previously bought for an average price of USD 95.3771. The Arch Capital Group Ltd shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,304 The average price that the ETF previously sold ACGL share for is USD 89.7368 so the ETF has sold 234 shares on 2026-02-06 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -148 @ USD 165.12 | USD -24,438 | The ETF sold 148 shares of COIN on 2026-02-06. The shares were previously bought for an average price of USD 281.817. The Coinbase Global Inc shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,271 The average price that the ETF previously sold COIN share for is USD 321.992 which is higher than the selling price of USD 165.12 on 2026-02-06. |
| PYPL - PayPal Holdings Inc | SELL | -606 @ USD 40.42 | USD -24,495 | The ETF sold 606 shares of PYPL on 2026-02-06. The shares were previously bought for an average price of USD 77.1542. The PayPal Holdings Inc shares were sold for -47.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,261 The average price that the ETF previously sold PYPL share for is USD 65.4895 which is higher than the selling price of USD 40.42 on 2026-02-06. |
| NDAQ - Nasdaq Inc | SELL | -290 @ USD 84.83 | USD -24,601 | The ETF sold 290 shares of NDAQ on 2026-02-06. The shares were previously bought for an average price of USD 83.3538. The Nasdaq Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 428 The average price that the ETF previously sold NDAQ share for is USD 78.8649 so the ETF has sold 290 shares on 2026-02-06 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,314 @ USD 19.27 | USD -25,321 | The ETF sold 1314 shares of HBAN on 2026-02-06. The shares were previously bought for an average price of USD 16.983. The Huntington Bancshares Incorporated shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 3,005 The average price that the ETF previously sold HBAN share for is USD 14.7598 so the ETF has sold 1314 shares on 2026-02-06 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -178 @ USD 142.56 | USD -25,376 | The ETF sold 178 shares of HIG on 2026-02-06. The shares were previously bought for an average price of USD 121.777. The Hartford Financial Services Group shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 3,699 The average price that the ETF previously sold HIG share for is USD 120.938 so the ETF has sold 178 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -48 @ USD 557.78 | USD -26,773 | The ETF sold 48 shares of MSCI on 2026-02-06. The shares were previously bought for an average price of USD 583.515. The MSCI Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold MSCI share for is USD 546.246 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -350 @ USD 76.72 | USD -26,852 | The ETF sold 350 shares of AIG on 2026-02-06. The shares were previously bought for an average price of USD 78.1806. The American International Group Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 511 The average price that the ETF previously sold AIG share for is USD 80.4364 which is higher than the selling price of USD 76.72 on 2026-02-06. |
| MET - MetLife Inc | SELL | -356 @ USD 76.38 | USD -27,191 | The ETF sold 356 shares of MET on 2026-02-06. The shares were previously bought for an average price of USD 82.0086. The MetLife Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,004 The average price that the ETF previously sold MET share for is USD 75.8459 so the ETF has sold 356 shares on 2026-02-06 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -580 @ USD 55.08 | USD -31,946 | The ETF sold 580 shares of FITB on 2026-02-06. The shares were previously bought for an average price of USD 46.3786. The Fifth Third Bancorp shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 5,047 The average price that the ETF previously sold FITB share for is USD 38.895 so the ETF has sold 580 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -168 @ USD 207.55 | USD -34,868 | The ETF sold 168 shares of ALL on 2026-02-06. The shares were previously bought for an average price of USD 199.828. The Atlantic Lithium Ltd shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,297 The average price that the ETF previously sold ALL share for is USD 194.21 so the ETF has sold 168 shares on 2026-02-06 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -306 @ USD 117.15 | USD -35,848 | The ETF sold 306 shares of AFL on 2026-02-06. The shares were previously bought for an average price of USD 108.458. The Aflac Incorporated shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,660 The average price that the ETF previously sold AFL share for is USD 105.201 so the ETF has sold 306 shares on 2026-02-06 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -298 @ USD 133.03 | USD -39,643 | The ETF sold 298 shares of APO on 2026-02-06. The shares were previously bought for an average price of USD 144.001. The Apollo Global Management LLC Class A shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,269 The average price that the ETF previously sold APO share for is USD 127.499 so the ETF has sold 298 shares on 2026-02-06 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -166 @ USD 241.58 | USD -40,102 | The ETF sold 166 shares of AJG on 2026-02-06. The shares were previously bought for an average price of USD 299.674. The Arthur J Gallagher & Co shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,644 The average price that the ETF previously sold AJG share for is USD 308.167 which is higher than the selling price of USD 241.58 on 2026-02-06. |
| HOOD - Robinhood Markets Inc | SELL | -506 @ USD 82.82 | USD -41,907 | The ETF sold 506 shares of HOOD on 2026-02-06. The shares were previously bought for an average price of USD 118.593. The Robinhood Markets Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,101 The average price that the ETF previously sold HOOD share for is USD 127.787 which is higher than the selling price of USD 82.82 on 2026-02-06. |
| TRV - The Travelers Companies Inc | SELL | -144 @ USD 301.49 | USD -43,415 | The ETF sold 144 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 262.701. The The Travelers Companies Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 5,586 The average price that the ETF previously sold TRV share for is USD 256.703 so the ETF has sold 144 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -144 @ USD 301.49 | USD -43,415 | The ETF sold 144 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 262.701. The AMUNDI STX600 TRAV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 5,586 The average price that the ETF previously sold TRV share for is USD 256.703 so the ETF has sold 144 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -98 @ USD 452.49 | USD -44,344 | The ETF sold 98 shares of MCO on 2026-02-06. The shares were previously bought for an average price of USD 483.925. The Moodys Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,081 The average price that the ETF previously sold MCO share for is USD 453.767 which is higher than the selling price of USD 452.49 on 2026-02-06. |
| KKR - KKR & Co LP | SELL | -444 @ USD 103.2 | USD -45,821 | The ETF sold 444 shares of KKR on 2026-02-06. The shares were previously bought for an average price of USD 141.422. The KKR & Co LP shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,971 The average price that the ETF previously sold KKR share for is USD 114.089 which is higher than the selling price of USD 103.2 on 2026-02-06. |
| TFC - Truist Financial Corp | SELL | -826 @ USD 55.81 | USD -46,099 | The ETF sold 826 shares of TFC on 2026-02-06. The shares were previously bought for an average price of USD 45.3524. The Truist Financial Corp shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 8,638 The average price that the ETF previously sold TFC share for is USD 40.5544 so the ETF has sold 826 shares on 2026-02-06 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -138 @ USD 342.04 | USD -47,202 | The ETF sold 138 shares of AON on 2026-02-06. The shares were previously bought for an average price of USD 373.061. The Aon PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,281 The average price that the ETF previously sold AON share for is USD 360.546 which is higher than the selling price of USD 342.04 on 2026-02-06. |
| AON - Aozora Bank Ltd | SELL | -138 @ USD 342.04 | USD -47,202 | The ETF sold 138 shares of AON on 2026-02-06. The shares were previously bought for an average price of USD 373.061. The Aozora Bank Ltd shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,281 The average price that the ETF previously sold AON share for is USD 360.546 which is higher than the selling price of USD 342.04 on 2026-02-06. |
| BK - Bank of New York Mellon | SELL | -450 @ USD 124.32 | USD -55,944 | The ETF sold 450 shares of BK on 2026-02-06. The shares were previously bought for an average price of USD 87.5183. The Bank of New York Mellon shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 16,561 The average price that the ETF previously sold BK share for is USD 89.7918 so the ETF has sold 450 shares on 2026-02-06 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,006 @ USD 60.69 | USD -61,054 | The ETF sold 1006 shares of USB on 2026-02-06. The shares were previously bought for an average price of USD 48.7229. The U.S. Bancorp shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 12,039 The average price that the ETF previously sold USB share for is USD 42.8576 so the ETF has sold 1006 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -252 @ USD 242.48 | USD -61,105 | The ETF sold 252 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 196.803. The PNC Financial Services Group Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 11,511 The average price that the ETF previously sold PNC share for is USD 174.345 so the ETF has sold 252 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -252 @ USD 242.48 | USD -61,105 | The ETF sold 252 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 196.803. The GREAT ELM GROUP NEW-001 shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 11,511 The average price that the ETF previously sold PNC share for is USD 174.345 so the ETF has sold 252 shares on 2026-02-06 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -476 @ USD 129.69 | USD -61,732 | The ETF sold 476 shares of BX on 2026-02-06. The shares were previously bought for an average price of USD 166.499. The Blackstone Group Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,521 The average price that the ETF previously sold BX share for is USD 140.862 which is higher than the selling price of USD 129.69 on 2026-02-06. |
| ICE - Intercontinental Exchange Inc | SELL | -368 @ USD 169 | USD -62,192 | The ETF sold 368 shares of ICE on 2026-02-06. The shares were previously bought for an average price of USD 163.976. The Intercontinental Exchange Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,849 The average price that the ETF previously sold ICE share for is USD 163.614 so the ETF has sold 368 shares on 2026-02-06 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -232 @ USD 302.27 | USD -70,127 | The ETF sold 232 shares of CME on 2026-02-06. The shares were previously bought for an average price of USD 249.929. The CME Group Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 12,143 The average price that the ETF previously sold CME share for is USD 264.921 so the ETF has sold 232 shares on 2026-02-06 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -378 @ USD 202.29 | USD -76,466 | The ETF sold 378 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 256.495. The Progressive Corp shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,489 The average price that the ETF previously sold PGR share for is USD 252.972 which is higher than the selling price of USD 202.29 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -378 @ USD 202.29 | USD -76,466 | The ETF sold 378 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 256.495. The Progressive Corp shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,489 The average price that the ETF previously sold PGR share for is USD 252.972 which is higher than the selling price of USD 202.29 on 2026-02-06. |
| CB - Chubb Ltd | SELL | -236 @ USD 330.97 | USD -78,109 | The ETF sold 236 shares of CB on 2026-02-06. The shares were previously bought for an average price of USD 286.58. The Chubb Ltd shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 10,476 The average price that the ETF previously sold CB share for is USD 282.679 so the ETF has sold 236 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -198 @ USD 439.28 | USD -86,977 | The ETF sold 198 shares of SPGI on 2026-02-06. The shares were previously bought for an average price of USD 511.588. The S&P Global Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,317 The average price that the ETF previously sold SPGI share for is USD 482.17 which is higher than the selling price of USD 439.28 on 2026-02-06. |
| COF - Capital One Financial Corporation | SELL | -410 @ USD 222.79 | USD -91,344 | The ETF sold 410 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 198.16. The Capital One Financial Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 10,098 The average price that the ETF previously sold COF share for is USD 194.6 so the ETF has sold 410 shares on 2026-02-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -410 @ USD 222.79 | USD -91,344 | The ETF sold 410 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 198.16. The Cofinimmo SA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 10,098 The average price that the ETF previously sold COF share for is USD 194.6 so the ETF has sold 410 shares on 2026-02-06 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -92 @ USD 1056.38 | USD -97,187 | The ETF sold 92 shares of BLK on 2026-02-06. The shares were previously bought for an average price of USD 1021.69. The BlackRock Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 3,191 The average price that the ETF previously sold BLK share for is USD 972.375 so the ETF has sold 92 shares on 2026-02-06 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,066 @ USD 105.08 | USD -112,015 | The ETF sold 1066 shares of SCHW on 2026-02-06. The shares were previously bought for an average price of USD 83.8962. The Charles Schwab Corp shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 22,582 The average price that the ETF previously sold SCHW share for is USD 83.6244 so the ETF has sold 1066 shares on 2026-02-06 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -344 @ USD 359.15 | USD -123,548 | The ETF sold 344 shares of AXP on 2026-02-06. The shares were previously bought for an average price of USD 304.534. The American Express Company shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 18,788 The average price that the ETF previously sold AXP share for is USD 290.778 so the ETF has sold 344 shares on 2026-02-06 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -774 @ USD 179.96 | USD -139,289 | The ETF sold 774 shares of MS on 2026-02-06. The shares were previously bought for an average price of USD 137.628. The Morgan Stanley shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 32,765 The average price that the ETF previously sold MS share for is USD 130.648 so the ETF has sold 774 shares on 2026-02-06 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,148 @ USD 122.69 | USD -140,848 | The ETF sold 1148 shares of C on 2026-02-06. The shares were previously bought for an average price of USD 78.3887. The Citigroup Inc shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of USD 50,858 The average price that the ETF previously sold C share for is USD 80.0609 so the ETF has sold 1148 shares on 2026-02-06 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -192 @ USD 928.75 | USD -178,320 | The ETF sold 192 shares of GS on 2026-02-06. The shares were previously bought for an average price of USD 640.847. The Goldman Sachs Group Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 55,277 The average price that the ETF previously sold GS share for is USD 623.745 so the ETF has sold 192 shares on 2026-02-06 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -2,000 @ USD 93.97 | USD -187,940 | The ETF sold 2000 shares of WFC on 2026-02-06. The shares were previously bought for an average price of USD 76.6745. The Wells Fargo & Company shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 34,591 The average price that the ETF previously sold WFC share for is USD 74.1033 so the ETF has sold 2000 shares on 2026-02-06 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -4,282 @ USD 56.53 | USD -242,061 | The ETF sold 4282 shares of BAC on 2026-02-06. The shares were previously bought for an average price of USD 46.8279. The Bank of America Corp shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 41,544 The average price that the ETF previously sold BAC share for is USD 43.0331 so the ETF has sold 4282 shares on 2026-02-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -522 @ USD 548.74 | USD -286,442 | The ETF sold 522 shares of MA on 2026-02-06. The shares were previously bought for an average price of USD 542.797. The Mastercard Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 3,102 The average price that the ETF previously sold MA share for is USD 529.001 so the ETF has sold 522 shares on 2026-02-06 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,074 @ USD 331.58 | USD -356,117 | The ETF sold 1074 shares of V on 2026-02-06. The shares were previously bought for an average price of USD 330.114. The Visa Inc. Class A shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,574 The average price that the ETF previously sold V share for is USD 333.54 which is higher than the selling price of USD 331.58 on 2026-02-06. |
| JPM - JPMorgan Chase & Co | SELL | -1,732 @ USD 322.4 | USD -558,397 | The ETF sold 1732 shares of JPM on 2026-02-06. The shares were previously bought for an average price of USD 262.028. The JPMorgan Chase & Co shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 104,564 The average price that the ETF previously sold JPM share for is USD 261.035 so the ETF has sold 1732 shares on 2026-02-06 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,166 @ USD 508.09 | USD -592,433 | The ETF sold 1166 shares of BRKB on 2026-02-06. The shares were previously bought for an average price of USD 484.754. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 27,210 The average price that the ETF previously sold BRKB share for is USD 497.291 so the ETF has sold 1166 shares on 2026-02-06 at a higher price than the previous selling average. |