| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.11 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.11. The average price that TROW shares were previous bought at was USD 115.86. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 54,045 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | SELL | -1,485 @ USD 17.61 | USD -26,151 | The ETF sold 1485 shares of BEN on 2025-04-17. The shares were previously bought for an average price of USD 21.0952. The Franklin Resources Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,176 The average price that the ETF previously sold BEN share for is USD 17.555 so the ETF has sold 1485 shares on 2025-04-17 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -2,190 @ USD 12.8 | USD -28,032 | The ETF sold 2190 shares of IVZ on 2025-04-17. The shares were previously bought for an average price of USD 17.5321. The Invesco Plc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,363 The average price that the ETF previously sold IVZ share for is USD 13.0657 which is higher than the selling price of USD 12.8 on 2025-04-17. |
| MKTX - MarketAxess Holdings Inc | SELL | -180 @ USD 225.16 | USD -40,529 | The ETF sold 180 shares of MKTX on 2025-04-17. The shares were previously bought for an average price of USD 247.114. The MarketAxess Holdings Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,952 The average price that the ETF previously sold MKTX share for is USD 212.04 so the ETF has sold 180 shares on 2025-04-17 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -255 @ USD 188.97 | USD -48,187 | The ETF sold 255 shares of AIZ on 2025-04-17. The shares were previously bought for an average price of USD 214.882. The Assurant Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,608 The average price that the ETF previously sold AIZ share for is USD 187.516 so the ETF has sold 255 shares on 2025-04-17 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -405 @ USD 121.25 | USD -49,106 | The ETF sold 405 shares of GL on 2025-04-17. The shares were previously bought for an average price of USD 113.798. The Globe Life Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 3,018 The average price that the ETF previously sold GL share for is USD 116.181 so the ETF has sold 405 shares on 2025-04-17 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -120 @ USD 410.95 | USD -49,314 | The ETF sold 120 shares of ERIE on 2025-04-17. The shares were previously bought for an average price of USD 417.517. The Erie Indemnity Company shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold ERIE share for is USD 397.119 so the ETF has sold 120 shares on 2025-04-17 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -360 @ USD 171.83 | USD -61,859 | The ETF sold 360 shares of JKHY on 2025-04-17. The shares were previously bought for an average price of USD 174.075. The Jack Henry & Associates Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 808 The average price that the ETF previously sold JKHY share for is USD 170.28 so the ETF has sold 360 shares on 2025-04-17 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -4,860 @ USD 14.27 | USD -69,352 | The ETF sold 4860 shares of KEY on 2025-04-17. The shares were previously bought for an average price of USD 18.1828. The KeyCorp shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,016 The average price that the ETF previously sold KEY share for is USD 13.8588 so the ETF has sold 4860 shares on 2025-04-17 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -210 @ USD 349.93 | USD -73,485 | The ETF sold 210 shares of EG on 2025-04-17. The shares were previously bought for an average price of USD 366.997. The Everest Group Ltd shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,584 The average price that the ETF previously sold EG share for is USD 338.58 so the ETF has sold 210 shares on 2025-04-17 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -1,020 @ USD 72.14 | USD -73,583 | The ETF sold 1020 shares of PFG on 2025-04-17. The shares were previously bought for an average price of USD 84.4279. The Principal Financial Group Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,534 The average price that the ETF previously sold PFG share for is USD 73.4857 which is higher than the selling price of USD 72.14 on 2025-04-17. |
| L - Loews Corp | SELL | -885 @ USD 85.32 | USD -75,508 | The ETF sold 885 shares of L on 2025-04-17. The shares were previously bought for an average price of USD 84.8555. The Loews Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold L share for is USD 82.9938 so the ETF has sold 885 shares on 2025-04-17 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -2,145 @ USD 35.45 | USD -76,040 | The ETF sold 2145 shares of CFG on 2025-04-17. The shares were previously bought for an average price of USD 45.9186. The Citizens Financial Group, Inc. shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,455 The average price that the ETF previously sold CFG share for is USD 35.8644 which is higher than the selling price of USD 35.45 on 2025-04-17. |
| FDS - FactSet Research Systems Inc | SELL | -180 @ USD 427.05 | USD -76,869 | The ETF sold 180 shares of FDS on 2025-04-17. The shares were previously bought for an average price of USD 472.02. The FactSet Research Systems Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,095 The average price that the ETF previously sold FDS share for is USD 415.621 so the ETF has sold 180 shares on 2025-04-17 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -1,215 @ USD 69.46 | USD -84,394 | The ETF sold 1215 shares of GPN on 2025-04-17. The shares were previously bought for an average price of USD 111.541. The Global Payments Inc shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 51,128 The average price that the ETF previously sold GPN share for is USD 86.3603 which is higher than the selling price of USD 69.46 on 2025-04-17. |
| RF - Regions Financial Corporation | SELL | -4,440 @ USD 19.31 | USD -85,736 | The ETF sold 4440 shares of RF on 2025-04-17. The shares were previously bought for an average price of USD 25.3162. The Regions Financial Corporation shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,668 The average price that the ETF previously sold RF share for is USD 19.1391 so the ETF has sold 4440 shares on 2025-04-17 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -975 @ USD 88.295 | USD -86,088 | The ETF sold 975 shares of NTRS on 2025-04-17. The shares were previously bought for an average price of USD 107.567. The Northern Trust Corporation shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,790 The average price that the ETF previously sold NTRS share for is USD 89.1891 which is higher than the selling price of USD 88.295 on 2025-04-17. |
| SYF - Synchrony Financial | SELL | -1,905 @ USD 47.87 | USD -91,192 | The ETF sold 1905 shares of SYF on 2025-04-17. The shares were previously bought for an average price of USD 63.6746. The Synchrony Financial shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,108 The average price that the ETF previously sold SYF share for is USD 46.498 so the ETF has sold 1905 shares on 2025-04-17 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -7,125 @ USD 13.67 | USD -97,399 | The ETF sold 7125 shares of HBAN on 2025-04-17. The shares were previously bought for an average price of USD 17.0659. The Huntington Bancshares Incorporated shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,196 The average price that the ETF previously sold HBAN share for is USD 13.0352 so the ETF has sold 7125 shares on 2025-04-17 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -1,455 @ USD 68.8 | USD -100,104 | The ETF sold 1455 shares of WRB on 2025-04-17. The shares were previously bought for an average price of USD 61.6686. The W. R. Berkley Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 10,376 The average price that the ETF previously sold WRB share for is USD 65.1568 so the ETF has sold 1455 shares on 2025-04-17 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -765 @ USD 132.24 | USD -101,164 | The ETF sold 765 shares of CINF on 2025-04-17. The shares were previously bought for an average price of USD 147.963. The Cincinnati Financial Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,028 The average price that the ETF previously sold CINF share for is USD 130.987 so the ETF has sold 765 shares on 2025-04-17 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -330 @ USD 308.73 | USD -101,881 | The ETF sold 330 shares of CPAY on 2025-04-17. The shares were previously bought for an average price of USD 364.571. The Corpay Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,428 The average price that the ETF previously sold CPAY share for is USD 299.44 so the ETF has sold 330 shares on 2025-04-17 at a higher price than the previous selling average. |
| CBPOE - | SELL | -510 @ USD 217.07 | USD -110,706 | The ETF sold 510 shares of CBPOE on 2025-04-17. The shares were previously bought for an average price of USD 210.029. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 3,591 The average price that the ETF previously sold CBPOE share for is USD 211.171 so the ETF has sold 510 shares on 2025-04-17 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -3,285 @ USD 34.15 | USD -112,183 | The ETF sold 3285 shares of FITB on 2025-04-17. The shares were previously bought for an average price of USD 45.3018. The Fifth Third Bancorp shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,634 The average price that the ETF previously sold FITB share for is USD 34.6981 which is higher than the selling price of USD 34.15 on 2025-04-17. |
| STT - State Street Corp | SELL | -1,410 @ USD 81.26 | USD -114,577 | The ETF sold 1410 shares of STT on 2025-04-17. The shares were previously bought for an average price of USD 95.9912. The State Street Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,771 The average price that the ETF previously sold STT share for is USD 80.0189 so the ETF has sold 1410 shares on 2025-04-17 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,410 @ USD 81.26 | USD -114,577 | The ETF sold 1410 shares of STT on 2025-04-17. The shares were previously bought for an average price of USD 95.9912. The SPDR MSCI COMM shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,771 The average price that the ETF previously sold STT share for is USD 80.0189 so the ETF has sold 1410 shares on 2025-04-17 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -900 @ USD 133.46 | USD -120,114 | The ETF sold 900 shares of RJF on 2025-04-17. The shares were previously bought for an average price of USD 159.85. The Raymond James Financial Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,751 The average price that the ETF previously sold RJF share for is USD 129.695 so the ETF has sold 900 shares on 2025-04-17 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -810 @ USD 160.23 | USD -129,786 | The ETF sold 810 shares of MTB on 2025-04-17. The shares were previously bought for an average price of USD 205.949. The M&T Bank Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 37,032 The average price that the ETF previously sold MTB share for is USD 160.492 which is higher than the selling price of USD 160.23 on 2025-04-17. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -810 @ USD 160.23 | USD -129,786 | The ETF sold 810 shares of MTB on 2025-04-17. The shares were previously bought for an average price of USD 205.949. The AMUNDI EUROGOV 35Y shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 37,032 The average price that the ETF previously sold MTB share for is USD 160.492 which is higher than the selling price of USD 160.23 on 2025-04-17. |
| BRO - Brown & Brown Inc | SELL | -1,155 @ USD 117.22 | USD -135,389 | The ETF sold 1155 shares of BRO on 2025-04-17. The shares were previously bought for an average price of USD 110.759. The Brown & Brown Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 7,462 The average price that the ETF previously sold BRO share for is USD 115.086 so the ETF has sold 1155 shares on 2025-04-17 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -2,025 @ USD 72.18 | USD -146,165 | The ETF sold 2025 shares of NDAQ on 2025-04-17. The shares were previously bought for an average price of USD 79.7068. The Nasdaq Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,242 The average price that the ETF previously sold NDAQ share for is USD 69.4363 so the ETF has sold 2025 shares on 2025-04-17 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -480 @ USD 321 | USD -154,080 | The ETF sold 480 shares of WTW on 2025-04-17. The shares were previously bought for an average price of USD 318.464. The Willis Towers Watson PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,217 The average price that the ETF previously sold WTW share for is USD 310.689 so the ETF has sold 480 shares on 2025-04-17 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,410 @ USD 117.8 | USD -166,098 | The ETF sold 1410 shares of HIG on 2025-04-17. The shares were previously bought for an average price of USD 117.275. The Hartford Financial Services Group shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold HIG share for is USD 113.019 so the ETF has sold 1410 shares on 2025-04-17 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -1,830 @ USD 92.57 | USD -169,403 | The ETF sold 1830 shares of ACGL on 2025-04-17. The shares were previously bought for an average price of USD 96.4974. The Arch Capital Group Ltd shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,187 The average price that the ETF previously sold ACGL share for is USD 88.3657 so the ETF has sold 1830 shares on 2025-04-17 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,740 @ USD 99.47 | USD -173,078 | The ETF sold 1740 shares of PRU on 2025-04-17. The shares were previously bought for an average price of USD 121.947. The Prudential plc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 39,110 The average price that the ETF previously sold PRU share for is USD 98.6253 so the ETF has sold 1740 shares on 2025-04-17 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -2,595 @ USD 74.58 | USD -193,535 | The ETF sold 2595 shares of FIS on 2025-04-17. The shares were previously bought for an average price of USD 83.0216. The Fidelity National Information Services Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,906 The average price that the ETF previously sold FIS share for is USD 70.3282 so the ETF has sold 2595 shares on 2025-04-17 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -1,215 @ USD 159.63 | USD -193,950 | The ETF sold 1215 shares of DFS on 2025-04-17. The shares were previously bought for an average price of USD 178.777. The DFS Furniture PLC shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,264 The average price that the ETF previously sold DFS share for is USD 153.157 so the ETF has sold 1215 shares on 2025-04-17 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -375 @ USD 546.89 | USD -205,084 | The ETF sold 375 shares of MSCI on 2025-04-17. The shares were previously bought for an average price of USD 591.048. The MSCI Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,559 The average price that the ETF previously sold MSCI share for is USD 522.608 so the ETF has sold 375 shares on 2025-04-17 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -2,835 @ USD 72.55 | USD -205,679 | The ETF sold 2835 shares of MET on 2025-04-17. The shares were previously bought for an average price of USD 83.5088. The MetLife Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31,068 The average price that the ETF previously sold MET share for is USD 71.4606 so the ETF has sold 2835 shares on 2025-04-17 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -465 @ USD 464.56 | USD -216,020 | The ETF sold 465 shares of AMP on 2025-04-17. The shares were previously bought for an average price of USD 550.839. The Ameriprise Financial Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40,120 The average price that the ETF previously sold AMP share for is USD 445.239 so the ETF has sold 465 shares on 2025-04-17 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -465 @ USD 464.56 | USD -216,020 | The ETF sold 465 shares of AMP on 2025-04-17. The shares were previously bought for an average price of USD 550.839. The AMP Limited shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40,120 The average price that the ETF previously sold AMP share for is USD 445.239 so the ETF has sold 465 shares on 2025-04-17 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -6,510 @ USD 35.9 | USD -233,709 | The ETF sold 6510 shares of TFC on 2025-04-17. The shares were previously bought for an average price of USD 46.0108. The Truist Financial Corp shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 65,821 The average price that the ETF previously sold TFC share for is USD 36.0734 which is higher than the selling price of USD 35.9 on 2025-04-17. |
| AIG - American International Group Inc | SELL | -2,910 @ USD 81.14 | USD -236,117 | The ETF sold 2910 shares of AIG on 2025-04-17. The shares were previously bought for an average price of USD 76.6008. The American International Group Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 13,209 The average price that the ETF previously sold AIG share for is USD 79.8628 so the ETF has sold 2910 shares on 2025-04-17 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -1,290 @ USD 194.66 | USD -251,111 | The ETF sold 1290 shares of ALL on 2025-04-17. The shares were previously bought for an average price of USD 197.134. The Atlantic Lithium Ltd shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,191 The average price that the ETF previously sold ALL share for is USD 187.962 so the ETF has sold 1290 shares on 2025-04-17 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -2,430 @ USD 107.44 | USD -261,079 | The ETF sold 2430 shares of AFL on 2025-04-17. The shares were previously bought for an average price of USD 109.325. The Aflac Incorporated shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,581 The average price that the ETF previously sold AFL share for is USD 103.034 so the ETF has sold 2430 shares on 2025-04-17 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -3,510 @ USD 76.34 | USD -267,953 | The ETF sold 3510 shares of BK on 2025-04-17. The shares were previously bought for an average price of USD 80.6825. The Bank of New York Mellon shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,242 The average price that the ETF previously sold BK share for is USD 76.3627 which is higher than the selling price of USD 76.34 on 2025-04-17. |
| APO - Apollo Global Management LLC Class A | SELL | -2,175 @ USD 126.78 | USD -275,747 | The ETF sold 2175 shares of APO on 2025-04-17. The shares were previously bought for an average price of USD 153.667. The Apollo Global Management LLC Class A shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 58,479 The average price that the ETF previously sold APO share for is USD 118.348 so the ETF has sold 2175 shares on 2025-04-17 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -1,110 @ USD 255.86 | USD -284,005 | The ETF sold 1110 shares of TRV on 2025-04-17. The shares were previously bought for an average price of USD 256.308. The The Travelers Companies Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold TRV share for is USD 241.591 so the ETF has sold 1110 shares on 2025-04-17 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,110 @ USD 255.86 | USD -284,005 | The ETF sold 1110 shares of TRV on 2025-04-17. The shares were previously bought for an average price of USD 256.308. The AMUNDI STX600 TRAV shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold TRV share for is USD 241.591 so the ETF has sold 1110 shares on 2025-04-17 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -7,650 @ USD 38.2 | USD -292,230 | The ETF sold 7650 shares of USB on 2025-04-17. The shares were previously bought for an average price of USD 49.2013. The U.S. Bancorp shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 84,160 The average price that the ETF previously sold USB share for is USD 37.8701 so the ETF has sold 7650 shares on 2025-04-17 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,935 @ USD 152.33 | USD -294,759 | The ETF sold 1935 shares of PNC on 2025-04-17. The shares were previously bought for an average price of USD 200.046. The PNC Financial Services Group Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 92,330 The average price that the ETF previously sold PNC share for is USD 155.387 which is higher than the selling price of USD 152.33 on 2025-04-17. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,935 @ USD 152.33 | USD -294,759 | The ETF sold 1935 shares of PNC on 2025-04-17. The shares were previously bought for an average price of USD 200.046. The GREAT ELM GROUP NEW-001 shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 92,330 The average price that the ETF previously sold PNC share for is USD 155.387 which is higher than the selling price of USD 152.33 on 2025-04-17. |
| PYPL - PayPal Holdings Inc | SELL | -4,845 @ USD 61 | USD -295,545 | The ETF sold 4845 shares of PYPL on 2025-04-17. The shares were previously bought for an average price of USD 82.2303. The PayPal Holdings Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 102,861 The average price that the ETF previously sold PYPL share for is USD 61.7203 which is higher than the selling price of USD 61 on 2025-04-17. |
| COF - Capital One Financial Corporation | SELL | -1,860 @ USD 162.77 | USD -302,752 | The ETF sold 1860 shares of COF on 2025-04-17. The shares were previously bought for an average price of USD 186.441. The Capital One Financial Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 44,028 The average price that the ETF previously sold COF share for is USD 157.839 so the ETF has sold 1860 shares on 2025-04-17 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,860 @ USD 162.77 | USD -302,752 | The ETF sold 1860 shares of COF on 2025-04-17. The shares were previously bought for an average price of USD 186.441. The Cofinimmo SA shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 44,028 The average price that the ETF previously sold COF share for is USD 157.839 so the ETF has sold 1860 shares on 2025-04-17 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -750 @ USD 424.86 | USD -318,645 | The ETF sold 750 shares of MCO on 2025-04-17. The shares were previously bought for an average price of USD 479.168. The Moodys Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 40,731 The average price that the ETF previously sold MCO share for is USD 413.74 so the ETF has sold 750 shares on 2025-04-17 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -3,285 @ USD 103.37 | USD -339,570 | The ETF sold 3285 shares of KKR on 2025-04-17. The shares were previously bought for an average price of USD 149.222. The KKR & Co LP shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 150,624 The average price that the ETF previously sold KKR share for is USD 100.427 so the ETF has sold 3285 shares on 2025-04-17 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -1,050 @ USD 367.41 | USD -385,781 | The ETF sold 1050 shares of AON on 2025-04-17. The shares were previously bought for an average price of USD 381.652. The Aon PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,954 The average price that the ETF previously sold AON share for is USD 371.573 which is higher than the selling price of USD 367.41 on 2025-04-17. |
| AON - Aozora Bank Ltd | SELL | -1,050 @ USD 367.41 | USD -385,781 | The ETF sold 1050 shares of AON on 2025-04-17. The shares were previously bought for an average price of USD 381.652. The Aozora Bank Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,954 The average price that the ETF previously sold AON share for is USD 371.573 which is higher than the selling price of USD 367.41 on 2025-04-17. |
| AJG - Arthur J Gallagher & Co | SELL | -1,230 @ USD 329.22 | USD -404,941 | The ETF sold 1230 shares of AJG on 2025-04-17. The shares were previously bought for an average price of USD 299.133. The Arthur J Gallagher & Co shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 37,007 The average price that the ETF previously sold AJG share for is USD 319.192 so the ETF has sold 1230 shares on 2025-04-17 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -2,790 @ USD 158.64 | USD -442,606 | The ETF sold 2790 shares of ICE on 2025-04-17. The shares were previously bought for an average price of USD 160.116. The Intercontinental Exchange Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,118 The average price that the ETF previously sold ICE share for is USD 156.997 so the ETF has sold 2790 shares on 2025-04-17 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -1,755 @ USD 262.53 | USD -460,740 | The ETF sold 1755 shares of CME on 2025-04-17. The shares were previously bought for an average price of USD 235.606. The CME Group Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 47,252 The average price that the ETF previously sold CME share for is USD 256.451 so the ETF has sold 1755 shares on 2025-04-17 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -3,555 @ USD 130.39 | USD -463,536 | The ETF sold 3555 shares of BX on 2025-04-17. The shares were previously bought for an average price of USD 175.934. The Blackstone Group Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 161,909 The average price that the ETF previously sold BX share for is USD 127.5 so the ETF has sold 3555 shares on 2025-04-17 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,815 @ USD 285.59 | USD -518,346 | The ETF sold 1815 shares of CB on 2025-04-17. The shares were previously bought for an average price of USD 282.366. The Chubb Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 5,852 The average price that the ETF previously sold CB share for is USD 280.152 so the ETF has sold 1815 shares on 2025-04-17 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2,385 @ USD 220.07 | USD -524,867 | The ETF sold 2385 shares of MMC on 2025-04-17. The shares were previously bought for an average price of USD 225.783. The Marsh & McLennan Companies Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,626 The average price that the ETF previously sold MMC share for is USD 227.12 which is higher than the selling price of USD 220.07 on 2025-04-17. |
| FI - Fiserv, Inc. | SELL | -2,760 @ USD 208.66 | USD -575,902 | The ETF sold 2760 shares of FI on 2025-04-17. The shares were previously bought for an average price of USD 216.463. The Fiserv, Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,536 The average price that the ETF previously sold FI share for is USD 202.89 so the ETF has sold 2760 shares on 2025-04-17 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -9,120 @ USD 63.25 | USD -576,840 | The ETF sold 9120 shares of C on 2025-04-17. The shares were previously bought for an average price of USD 71.6622. The Citigroup Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 76,719 The average price that the ETF previously sold C share for is USD 61.2959 so the ETF has sold 9120 shares on 2025-04-17 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -705 @ USD 875.78 | USD -617,425 | The ETF sold 705 shares of BLK on 2025-04-17. The shares were previously bought for an average price of USD 1015.13. The BlackRock Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 98,242 The average price that the ETF previously sold BLK share for is USD 849.855 so the ETF has sold 705 shares on 2025-04-17 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -8,280 @ USD 76.15 | USD -630,522 | The ETF sold 8280 shares of SCHW on 2025-04-17. The shares were previously bought for an average price of USD 80.1709. The Charles Schwab Corp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 33,293 The average price that the ETF previously sold SCHW share for is USD 72.2595 so the ETF has sold 8280 shares on 2025-04-17 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -6,015 @ USD 109.18 | USD -656,718 | The ETF sold 6015 shares of MS on 2025-04-17. The shares were previously bought for an average price of USD 130.825. The Morgan Stanley shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 130,195 The average price that the ETF previously sold MS share for is USD 104.729 so the ETF has sold 6015 shares on 2025-04-17 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -2,685 @ USD 251.31 | USD -674,767 | The ETF sold 2685 shares of AXP on 2025-04-17. The shares were previously bought for an average price of USD 293.479. The American Express Company shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 113,224 The average price that the ETF previously sold AXP share for is USD 242.047 so the ETF has sold 2685 shares on 2025-04-17 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -1,530 @ USD 462.88 | USD -708,206 | The ETF sold 1530 shares of SPGI on 2025-04-17. The shares were previously bought for an average price of USD 508.571. The S&P Global Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 69,907 The average price that the ETF previously sold SPGI share for is USD 454.657 so the ETF has sold 1530 shares on 2025-04-17 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,835 @ USD 265.45 | USD -752,551 | The ETF sold 2835 shares of PGR on 2025-04-17. The shares were previously bought for an average price of USD 259.279. The Progressive Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 17,495 The average price that the ETF previously sold PGR share for is USD 264.032 so the ETF has sold 2835 shares on 2025-04-17 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,835 @ USD 265.45 | USD -752,551 | The ETF sold 2835 shares of PGR on 2025-04-17. The shares were previously bought for an average price of USD 259.279. The Progressive Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 17,495 The average price that the ETF previously sold PGR share for is USD 264.032 so the ETF has sold 2835 shares on 2025-04-17 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -1,500 @ USD 509.49 | USD -764,235 | The ETF sold 1500 shares of GS on 2025-04-17. The shares were previously bought for an average price of USD 593.953. The Goldman Sachs Group Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 126,695 The average price that the ETF previously sold GS share for is USD 484.466 so the ETF has sold 1500 shares on 2025-04-17 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -15,945 @ USD 64.71 | USD -1,031,801 | The ETF sold 15945 shares of WFC on 2025-04-17. The shares were previously bought for an average price of USD 74.1569. The Wells Fargo & Company shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 150,631 The average price that the ETF previously sold WFC share for is USD 63.9832 so the ETF has sold 15945 shares on 2025-04-17 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -15,945 @ USD 64.71 | USD -1,031,801 | The ETF sold 15945 shares of WFC on 2025-04-17. The shares were previously bought for an average price of USD 74.1569. The West Fraser Timber Co. Ltd shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 150,631 The average price that the ETF previously sold WFC share for is USD 63.9832 so the ETF has sold 15945 shares on 2025-04-17 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -32,085 @ USD 37.41 | USD -1,200,300 | The ETF sold 32085 shares of BAC on 2025-04-17. The shares were previously bought for an average price of USD 45.6736. The Bank of America Corp shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 265,138 The average price that the ETF previously sold BAC share for is USD 36.4062 so the ETF has sold 32085 shares on 2025-04-17 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -3,930 @ USD 517.33 | USD -2,033,107 | The ETF sold 3930 shares of MA on 2025-04-17. The shares were previously bought for an average price of USD 530.719. The Mastercard Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 52,619 The average price that the ETF previously sold MA share for is USD 497.073 so the ETF has sold 3930 shares on 2025-04-17 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -8,325 @ USD 329.61 | USD -2,744,003 | The ETF sold 8325 shares of V on 2025-04-17. The shares were previously bought for an average price of USD 320.447. The Visa Inc. Class A shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 76,282 The average price that the ETF previously sold V share for is USD 319.244 so the ETF has sold 8325 shares on 2025-04-17 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -13,515 @ USD 231.96 | USD -3,134,939 | The ETF sold 13515 shares of JPM on 2025-04-17. The shares were previously bought for an average price of USD 248.539. The JPMorgan Chase & Co shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 224,065 The average price that the ETF previously sold JPM share for is USD 222.56 so the ETF has sold 13515 shares on 2025-04-17 at a higher price than the previous selling average. |
| BRKB - | SELL | -8,850 @ USD 518.21 | USD -4,586,159 | The ETF sold 8850 shares of BRKB on 2025-04-17. The shares were previously bought for an average price of USD 476.871. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 365,850 The average price that the ETF previously sold BRKB share for is USD 501.683 so the ETF has sold 8850 shares on 2025-04-17 at a higher price than the previous selling average. |