| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 4,088 @ USD 496.12 | USD 2,028,139 | The ETF bought 4088 new shares of BRKB (). The shares were bought for an average price of 496.12 compared to the previous average buy price of 484.004. This is 2.5% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 6,069 @ USD 326.99 | USD 1,984,502 | The ETF bought 6069 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 326.99 compared to the previous average buy price of 258.128. This is 26.7% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 3,766 @ USD 355.88 | USD 1,340,244 | The ETF bought 3766 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355.88 compared to the previous average buy price of 329.383. This is 8.0% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 1,827 @ USD 579.92 | USD 1,059,514 | The ETF bought 1827 new shares of MA (Mastercard Inc). The shares were bought for an average price of 579.92 compared to the previous average buy price of 541.482. This is 7.1% higher than average price of previous purchases of MA. |
| BAC - Bank of America Corp | BUY | 15,036 @ USD 55.64 | USD 836,603 | The ETF bought 15036 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.64 compared to the previous average buy price of 46.3107. This is 20.1% higher than average price of previous purchases of BAC. |
| WFC - Wells Fargo & Company | BUY | 7,035 @ USD 94.29 | USD 663,330 | The ETF bought 7035 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.29 compared to the previous average buy price of 75.6305. This is 24.7% higher than average price of previous purchases of WFC. |
| GS - Goldman Sachs Group Inc | BUY | 672 @ USD 941.02 | USD 632,365 | The ETF bought 672 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 941.02 compared to the previous average buy price of 620.691. This is 51.6% higher than average price of previous purchases of GS. |
| MS - Morgan Stanley | BUY | 2,709 @ USD 184.79 | USD 500,596 | The ETF bought 2709 new shares of MS (Morgan Stanley). The shares were bought for an average price of 184.79 compared to the previous average buy price of 134.467. This is 37.4% higher than average price of previous purchases of MS. |
| C - Citigroup Inc | BUY | 4,018 @ USD 121.37 | USD 487,665 | The ETF bought 4018 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.37 compared to the previous average buy price of 75.7732. This is 60.2% higher than average price of previous purchases of C. |
| AXP - American Express Company | BUY | 1,204 @ USD 378.22 | USD 455,377 | The ETF bought 1204 new shares of AXP (American Express Company). The shares were bought for an average price of 378.22 compared to the previous average buy price of 300.328. This is 25.9% higher than average price of previous purchases of AXP. |
| SCHW - Charles Schwab Corp | BUY | 3,766 @ USD 101.93 | USD 383,868 | The ETF bought 3766 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.93 compared to the previous average buy price of 82.8671. This is 23.0% higher than average price of previous purchases of SCHW. |
| SPGI - S&P Global Inc | BUY | 693 @ USD 537.5 | USD 372,488 | The ETF bought 693 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 537.5 compared to the previous average buy price of 509.491. This is 5.5% higher than average price of previous purchases of SPGI. |
| COF - Capital One Financial Corporation | BUY | 1,428 @ USD 253.25 | USD 361,641 | The ETF bought 1428 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 253.25 compared to the previous average buy price of 195.897. This is 29.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,428 @ USD 253.25 | USD 361,641 | The ETF bought 1428 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 253.25 compared to the previous average buy price of 195.897. This is 29.3% higher than average price of previous purchases of COF. |
| BLK - BlackRock Inc | BUY | 322 @ USD 1075.09 | USD 346,179 | The ETF bought 322 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1075.09 compared to the previous average buy price of 1016.34. This is 5.8% higher than average price of previous purchases of BLK. |
| PGR - Progressive Corp | BUY | 1,323 @ USD 209.1 | USD 276,639 | The ETF bought 1323 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.1 compared to the previous average buy price of 259.561. This is -19.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,323 @ USD 209.1 | USD 276,639 | The ETF bought 1323 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.1 compared to the previous average buy price of 259.561. This is -19.4% lower than average price of previous purchases of PGR. |
| BX - Blackstone Group Inc | BUY | 1,673 @ USD 153.59 | USD 256,956 | The ETF bought 1673 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 153.59 compared to the previous average buy price of 167.055. This is -8.1% lower than average price of previous purchases of BX. |
| CB - Chubb Ltd | BUY | 833 @ USD 306.63 | USD 255,423 | The ETF bought 833 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.63 compared to the previous average buy price of 285.327. This is 7.5% higher than average price of previous purchases of CB. |
| CME - CME Group Inc | BUY | 819 @ USD 266.845 | USD 218,546 | The ETF bought 819 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.845 compared to the previous average buy price of 248.618. This is 7.3% higher than average price of previous purchases of CME. |
| HOOD - Robinhood Markets Inc | BUY | 1,785 @ USD 116.97 | USD 208,791 | The ETF bought 1785 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 116.97 compared to the previous average buy price of 120.97. This is -3.3% lower than average price of previous purchases of HOOD. |
| ICE - Intercontinental Exchange Inc | BUY | 1,288 @ USD 161.92 | USD 208,553 | The ETF bought 1288 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 163.738. This is -1.1% lower than average price of previous purchases of ICE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,113 @ USD 182.9 | USD 203,568 | The ETF bought 1113 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.9 compared to the previous average buy price of 222.041. This is -17.6% lower than average price of previous purchases of MMC. |
| KKR - KKR & Co LP | BUY | 1,554 @ USD 130.83 | USD 203,310 | The ETF bought 1554 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.83 compared to the previous average buy price of 142.016. This is -7.9% lower than average price of previous purchases of KKR. |
| USB - U.S. Bancorp | BUY | 3,521 @ USD 54.87 | USD 193,197 | The ETF bought 3521 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.87 compared to the previous average buy price of 48.3332. This is 13.5% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 889 @ USD 216.27 | USD 192,264 | The ETF bought 889 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 216.27 compared to the previous average buy price of 195.42. This is 10.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 889 @ USD 216.27 | USD 192,264 | The ETF bought 889 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 216.27 compared to the previous average buy price of 195.42. This is 10.7% higher than average price of previous purchases of PNC. |
| BK - Bank of New York Mellon | BUY | 1,582 @ USD 120.45 | USD 190,552 | The ETF bought 1582 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 120.45 compared to the previous average buy price of 85.2729. This is 41.3% higher than average price of previous purchases of BK. |
| MCO - Moodys Corporation | BUY | 343 @ USD 531.44 | USD 182,284 | The ETF bought 343 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.44 compared to the previous average buy price of 480.594. This is 10.6% higher than average price of previous purchases of MCO. |
| AON - Aon PLC | BUY | 483 @ USD 349.92 | USD 169,011 | The ETF bought 483 new shares of AON (Aon PLC). The shares were bought for an average price of 349.92 compared to the previous average buy price of 374.687. This is -6.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 483 @ USD 349.92 | USD 169,011 | The ETF bought 483 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 349.92 compared to the previous average buy price of 374.687. This is -6.6% lower than average price of previous purchases of AON. |
| APO - Apollo Global Management LLC Class A | BUY | 1,050 @ USD 144.28 | USD 151,494 | The ETF bought 1050 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.28 compared to the previous average buy price of 143.932. This is 0.2% higher than average price of previous purchases of APO. |
| AJG - Arthur J Gallagher & Co | BUY | 581 @ USD 259 | USD 150,479 | The ETF bought 581 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 259 compared to the previous average buy price of 301.854. This is -14.2% lower than average price of previous purchases of AJG. |
| TFC - Truist Financial Corp | BUY | 2,891 @ USD 50.58 | USD 146,227 | The ETF bought 2891 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.58 compared to the previous average buy price of 45.0231. This is 12.3% higher than average price of previous purchases of TFC. |
| TRV - The Travelers Companies Inc | BUY | 504 @ USD 283.19 | USD 142,728 | The ETF bought 504 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 283.19 compared to the previous average buy price of 261.681. This is 8.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 504 @ USD 283.19 | USD 142,728 | The ETF bought 504 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 283.19 compared to the previous average buy price of 261.681. This is 8.2% higher than average price of previous purchases of TRV. |
| COIN - Coinbase Global Inc | BUY | 518 @ USD 245.93 | USD 127,392 | The ETF bought 518 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.93 compared to the previous average buy price of 288.517. This is -14.8% lower than average price of previous purchases of COIN. |
| PYPL - PayPal Holdings Inc | BUY | 2,121 @ USD 58.51 | USD 124,100 | The ETF bought 2121 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.51 compared to the previous average buy price of 78.4278. This is -25.4% lower than average price of previous purchases of PYPL. |
| ALL - Atlantic Lithium Ltd | BUY | 588 @ USD 207.27 | USD 121,875 | The ETF bought 588 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.27 compared to the previous average buy price of 199.587. This is 3.8% higher than average price of previous purchases of ALL. |
| AFL - Aflac Incorporated | BUY | 1,078 @ USD 110.19 | USD 118,785 | The ETF bought 1078 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.19 compared to the previous average buy price of 108.379. This is 1.7% higher than average price of previous purchases of AFL. |
| NDAQ - Nasdaq Inc | BUY | 1,015 @ USD 100.4 | USD 101,906 | The ETF bought 1015 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 82.2813. This is 22.0% higher than average price of previous purchases of NDAQ. |
| MET - MetLife Inc | BUY | 1,260 @ USD 78.27 | USD 98,620 | The ETF bought 1260 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.27 compared to the previous average buy price of 82.252. This is -4.8% lower than average price of previous purchases of MET. |
| MSCI - MSCI Inc | BUY | 168 @ USD 578.69 | USD 97,220 | The ETF bought 168 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 578.69 compared to the previous average buy price of 583.166. This is -0.8% lower than average price of previous purchases of MSCI. |
| AIG - American International Group Inc | BUY | 1,225 @ USD 77.07 | USD 94,411 | The ETF bought 1225 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.07 compared to the previous average buy price of 78.373. This is -1.7% lower than average price of previous purchases of AIG. |
| PRU - Prudential plc | BUY | 791 @ USD 116.85 | USD 92,428 | The ETF bought 791 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.85 compared to the previous average buy price of 117.48. This is -0.5% lower than average price of previous purchases of PRU. |
| XYZ - | BUY | 1,239 @ USD 71.47 | USD 88,551 | The ETF bought 1239 new shares of XYZ (). The shares were bought for an average price of 71.47 compared to the previous average buy price of 75.4642. This is -5.3% lower than average price of previous purchases of XYZ. |
| HIG - Hartford Financial Services Group | BUY | 630 @ USD 135.9 | USD 85,617 | The ETF bought 630 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.9 compared to the previous average buy price of 120.958. This is 12.4% higher than average price of previous purchases of HIG. |
| FISV - | BUY | 1,225 @ USD 68.71 | USD 84,170 | The ETF bought 1225 new shares of FISV (). The shares were bought for an average price of 68.71 compared to the previous average buy price of 66.1402. This is 3.9% higher than average price of previous purchases of FISV. |
| STT - State Street Corp | BUY | 630 @ USD 132.45 | USD 83,444 | The ETF bought 630 new shares of STT (State Street Corp). The shares were bought for an average price of 132.45 compared to the previous average buy price of 98.6765. This is 34.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 630 @ USD 132.45 | USD 83,444 | The ETF bought 630 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.45 compared to the previous average buy price of 98.6765. This is 34.2% higher than average price of previous purchases of STT. |
| ARES - Ares Management LP | BUY | 469 @ USD 170.8 | USD 80,105 | The ETF bought 469 new shares of ARES (Ares Management LP). The shares were bought for an average price of 170.8 compared to the previous average buy price of 169.355. This is 0.9% higher than average price of previous purchases of ARES. |
| FIS - Fidelity National Information Services Inc | BUY | 1,176 @ USD 66.73 | USD 78,474 | The ETF bought 1176 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.73 compared to the previous average buy price of 80.8515. This is -17.5% lower than average price of previous purchases of FIS. |
| ACGL - Arch Capital Group Ltd | BUY | 819 @ USD 95.16 | USD 77,936 | The ETF bought 819 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.16 compared to the previous average buy price of 95.5091. This is -0.4% lower than average price of previous purchases of ACGL. |
| FITB - Fifth Third Bancorp | BUY | 1,491 @ USD 49.17 | USD 73,312 | The ETF bought 1491 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.17 compared to the previous average buy price of 43.9879. This is 11.8% higher than average price of previous purchases of FITB. |
| MTB - M&T Bank Corporation | BUY | 343 @ USD 209.55 | USD 71,876 | The ETF bought 343 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.55 compared to the previous average buy price of 200.762. This is 4.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 343 @ USD 209.55 | USD 71,876 | The ETF bought 343 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.55 compared to the previous average buy price of 200.762. This is 4.4% higher than average price of previous purchases of MTB. |
| SYF - Synchrony Financial | BUY | 819 @ USD 87.43 | USD 71,605 | The ETF bought 819 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 87.43 compared to the previous average buy price of 64.2555. This is 36.1% higher than average price of previous purchases of SYF. |
| IBKR - Interactive Brokers Group Inc | BUY | 1,001 @ USD 71.34 | USD 71,411 | The ETF bought 1001 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.34 compared to the previous average buy price of 65.0605. This is 9.7% higher than average price of previous purchases of IBKR. |
| WTW - Willis Towers Watson PLC | BUY | 210 @ USD 331.38 | USD 69,590 | The ETF bought 210 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 331.38 compared to the previous average buy price of 317.503. This is 4.4% higher than average price of previous purchases of WTW. |
| RJF - Raymond James Financial Inc | BUY | 399 @ USD 165.15 | USD 65,895 | The ETF bought 399 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 165.15 compared to the previous average buy price of 157.919. This is 4.6% higher than average price of previous purchases of RJF. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,542 @ USD 18.14 | USD 64,252 | The ETF bought 3542 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.14 compared to the previous average buy price of 16.6825. This is 8.7% higher than average price of previous purchases of HBAN. |
| NTRS - Northern Trust Corporation | BUY | 427 @ USD 142.62 | USD 60,899 | The ETF bought 427 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 142.62 compared to the previous average buy price of 110.387. This is 29.2% higher than average price of previous purchases of NTRS. |
| CBPOE - | BUY | 231 @ USD 255.16 | USD 58,942 | The ETF bought 231 new shares of CBPOE (). The shares were bought for an average price of 255.16 compared to the previous average buy price of 225.994. This is 12.9% higher than average price of previous purchases of CBPOE. |
| CFG - Citizens Financial Group, Inc. | BUY | 966 @ USD 60.99 | USD 58,916 | The ETF bought 966 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.99 compared to the previous average buy price of 45.8019. This is 33.2% higher than average price of previous purchases of CFG. |
| RF - Regions Financial Corporation | BUY | 2,009 @ USD 28.46 | USD 57,176 | The ETF bought 2009 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.46 compared to the previous average buy price of 24.7436. This is 15.0% higher than average price of previous purchases of RF. |
| CINF - Cincinnati Financial Corporation | BUY | 343 @ USD 163.04 | USD 55,923 | The ETF bought 343 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.04 compared to the previous average buy price of 149.323. This is 9.2% higher than average price of previous purchases of CINF. |
| TROW - T. Rowe Price Group Inc | BUY | 490 @ USD 106 | USD 51,940 | The ETF bought 490 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106 compared to the previous average buy price of 112.211. This is -5.5% lower than average price of previous purchases of TROW. |
| BRO - Brown & Brown Inc | BUY | 658 @ USD 78.81 | USD 51,857 | The ETF bought 658 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.81 compared to the previous average buy price of 107.754. This is -26.9% lower than average price of previous purchases of BRO. |
| CPAY - Corpay Inc | BUY | 154 @ USD 320.62 | USD 49,375 | The ETF bought 154 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 320.62 compared to the previous average buy price of 352.192. This is -9.0% lower than average price of previous purchases of CPAY. |
| WRB - W. R. Berkley Corp | BUY | 672 @ USD 68.49 | USD 46,025 | The ETF bought 672 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.49 compared to the previous average buy price of 64.8858. This is 5.6% higher than average price of previous purchases of WRB. |
| KEY - KeyCorp | BUY | 2,100 @ USD 21.3 | USD 44,730 | The ETF bought 2100 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.3 compared to the previous average buy price of 17.8927. This is 19.0% higher than average price of previous purchases of KEY. |
| GPN - Global Payments Inc | BUY | 546 @ USD 77.5 | USD 42,315 | The ETF bought 546 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.5 compared to the previous average buy price of 102.095. This is -24.1% lower than average price of previous purchases of GPN. |
| PFG - Principal Financial Group Inc | BUY | 455 @ USD 90.88 | USD 41,350 | The ETF bought 455 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.88 compared to the previous average buy price of 83.416. This is 8.9% higher than average price of previous purchases of PFG. |
| L - Loews Corp | BUY | 385 @ USD 105.45 | USD 40,598 | The ETF bought 385 new shares of L (Loews Corp). The shares were bought for an average price of 105.45 compared to the previous average buy price of 87.3316. This is 20.7% higher than average price of previous purchases of L. |
| EG - Everest Group Ltd | BUY | 91 @ USD 331.43 | USD 30,160 | The ETF bought 91 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.43 compared to the previous average buy price of 358.998. This is -7.7% lower than average price of previous purchases of EG. |
| JKHY - Jack Henry & Associates Inc | BUY | 161 @ USD 185.97 | USD 29,941 | The ETF bought 161 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.97 compared to the previous average buy price of 175.413. This is 6.0% higher than average price of previous purchases of JKHY. |
| IVZ - Invesco Plc | BUY | 1,008 @ USD 27.69 | USD 27,912 | The ETF bought 1008 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 27.69 compared to the previous average buy price of 18.113. This is 52.9% higher than average price of previous purchases of IVZ. |
| AIZ - Assurant Inc | BUY | 112 @ USD 236.5 | USD 26,488 | The ETF bought 112 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 236.5 compared to the previous average buy price of 212.509. This is 11.3% higher than average price of previous purchases of AIZ. |
| FDS - FactSet Research Systems Inc | BUY | 84 @ USD 292.95 | USD 24,608 | The ETF bought 84 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 292.95 compared to the previous average buy price of 453.181. This is -35.4% lower than average price of previous purchases of FDS. |
| GL - Globe Life Inc | BUY | 175 @ USD 139.76 | USD 24,458 | The ETF bought 175 new shares of GL (Globe Life Inc). The shares were bought for an average price of 139.76 compared to the previous average buy price of 117.414. This is 19.0% higher than average price of previous purchases of GL. |
| BEN - Franklin Resources Inc | BUY | 693 @ USD 25.15 | USD 17,429 | The ETF bought 693 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 21.492. This is 17.0% higher than average price of previous purchases of BEN. |
| ERIE - Erie Indemnity Company | BUY | 56 @ USD 281.9 | USD 15,786 | The ETF bought 56 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 281.9 compared to the previous average buy price of 394.324. This is -28.5% lower than average price of previous purchases of ERIE. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 540.811. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 355,057 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 540.811. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 355,057 compared to the previous valuation of AMP Limited |