| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 4,088 @ USD 499.77 | USD 2,043,060 | The ETF bought 4088 new shares of BRKB (). The shares were bought for an average price of 499.77 compared to the previous average buy price of 484.134. This is 3.2% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 6,069 @ USD 329.79 | USD 2,001,496 | The ETF bought 6069 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 329.79 compared to the previous average buy price of 258.878. This is 27.4% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 3,766 @ USD 352.23 | USD 1,326,498 | The ETF bought 3766 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.23 compared to the previous average buy price of 329.657. This is 6.8% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 1,827 @ USD 580.07 | USD 1,059,788 | The ETF bought 1827 new shares of MA (Mastercard Inc). The shares were bought for an average price of 580.07 compared to the previous average buy price of 541.908. This is 7.0% higher than average price of previous purchases of MA. |
| BAC - Bank of America Corp | BUY | 15,036 @ USD 56.18 | USD 844,722 | The ETF bought 15036 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.18 compared to the previous average buy price of 46.4133. This is 21.0% higher than average price of previous purchases of BAC. |
| WFC - Wells Fargo & Company | BUY | 7,035 @ USD 95.6 | USD 672,546 | The ETF bought 7035 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.6 compared to the previous average buy price of 75.8314. This is 26.1% higher than average price of previous purchases of WFC. |
| GS - Goldman Sachs Group Inc | BUY | 672 @ USD 934.83 | USD 628,206 | The ETF bought 672 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 934.83 compared to the previous average buy price of 624.15. This is 49.8% higher than average price of previous purchases of GS. |
| MS - Morgan Stanley | BUY | 2,709 @ USD 184.68 | USD 500,298 | The ETF bought 2709 new shares of MS (Morgan Stanley). The shares were bought for an average price of 184.68 compared to the previous average buy price of 135.004. This is 36.8% higher than average price of previous purchases of MS. |
| C - Citigroup Inc | BUY | 4,018 @ USD 120.6 | USD 484,571 | The ETF bought 4018 new shares of C (Citigroup Inc). The shares were bought for an average price of 120.6 compared to the previous average buy price of 76.2594. This is 58.1% higher than average price of previous purchases of C. |
| AXP - American Express Company | BUY | 1,204 @ USD 382.98 | USD 461,108 | The ETF bought 1204 new shares of AXP (American Express Company). The shares were bought for an average price of 382.98 compared to the previous average buy price of 301.167. This is 27.2% higher than average price of previous purchases of AXP. |
| SCHW - Charles Schwab Corp | BUY | 3,766 @ USD 101.34 | USD 381,646 | The ETF bought 3766 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.34 compared to the previous average buy price of 83.0446. This is 22.0% higher than average price of previous purchases of SCHW. |
| SPGI - S&P Global Inc | BUY | 693 @ USD 541.56 | USD 375,301 | The ETF bought 693 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 541.56 compared to the previous average buy price of 509.798. This is 6.2% higher than average price of previous purchases of SPGI. |
| COF - Capital One Financial Corporation | BUY | 1,428 @ USD 255.68 | USD 365,111 | The ETF bought 1428 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 255.68 compared to the previous average buy price of 196.369. This is 30.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,428 @ USD 255.68 | USD 365,111 | The ETF bought 1428 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 255.68 compared to the previous average buy price of 196.369. This is 30.2% higher than average price of previous purchases of COF. |
| BLK - BlackRock Inc | BUY | 322 @ USD 1087.92 | USD 350,310 | The ETF bought 322 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1087.92 compared to the previous average buy price of 1016.93. This is 7.0% higher than average price of previous purchases of BLK. |
| PGR - Progressive Corp | BUY | 1,323 @ USD 213.15 | USD 281,997 | The ETF bought 1323 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 259.018. This is -17.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,323 @ USD 213.15 | USD 281,997 | The ETF bought 1323 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 259.018. This is -17.7% lower than average price of previous purchases of PGR. |
| CB - Chubb Ltd | BUY | 833 @ USD 313 | USD 260,729 | The ETF bought 833 new shares of CB (Chubb Ltd). The shares were bought for an average price of 313 compared to the previous average buy price of 285.559. This is 9.6% higher than average price of previous purchases of CB. |
| BX - Blackstone Group Inc | BUY | 1,673 @ USD 155.3 | USD 259,817 | The ETF bought 1673 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 155.3 compared to the previous average buy price of 166.91. This is -7.0% lower than average price of previous purchases of BX. |
| CME - CME Group Inc | BUY | 819 @ USD 266.64 | USD 218,378 | The ETF bought 819 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.64 compared to the previous average buy price of 248.816. This is 7.2% higher than average price of previous purchases of CME. |
| ICE - Intercontinental Exchange Inc | BUY | 1,288 @ USD 161.98 | USD 208,630 | The ETF bought 1288 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.98 compared to the previous average buy price of 163.719. This is -1.1% lower than average price of previous purchases of ICE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,113 @ USD 186.9 | USD 208,020 | The ETF bought 1113 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.9 compared to the previous average buy price of 221.617. This is -15.7% lower than average price of previous purchases of MMC. |
| KKR - KKR & Co LP | BUY | 1,554 @ USD 133.64 | USD 207,677 | The ETF bought 1554 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 133.64 compared to the previous average buy price of 141.893. This is -5.8% lower than average price of previous purchases of KKR. |
| HOOD - Robinhood Markets Inc | BUY | 1,785 @ USD 115.39 | USD 205,971 | The ETF bought 1785 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.39 compared to the previous average buy price of 120.621. This is -4.3% lower than average price of previous purchases of HOOD. |
| USB - U.S. Bancorp | BUY | 3,521 @ USD 55.53 | USD 195,521 | The ETF bought 3521 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.53 compared to the previous average buy price of 48.4042. This is 14.7% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 889 @ USD 218.64 | USD 194,371 | The ETF bought 889 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 218.64 compared to the previous average buy price of 195.647. This is 11.8% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 889 @ USD 218.64 | USD 194,371 | The ETF bought 889 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 218.64 compared to the previous average buy price of 195.647. This is 11.8% higher than average price of previous purchases of PNC. |
| BK - Bank of New York Mellon | BUY | 1,582 @ USD 120.05 | USD 189,919 | The ETF bought 1582 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 120.05 compared to the previous average buy price of 85.6605. This is 40.1% higher than average price of previous purchases of BK. |
| MCO - Moodys Corporation | BUY | 343 @ USD 531.17 | USD 182,191 | The ETF bought 343 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.17 compared to the previous average buy price of 481.143. This is 10.4% higher than average price of previous purchases of MCO. |
| AON - Aon PLC | BUY | 483 @ USD 351.97 | USD 170,002 | The ETF bought 483 new shares of AON (Aon PLC). The shares were bought for an average price of 351.97 compared to the previous average buy price of 374.418. This is -6.0% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 483 @ USD 351.97 | USD 170,002 | The ETF bought 483 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.97 compared to the previous average buy price of 374.418. This is -6.0% lower than average price of previous purchases of AON. |
| AJG - Arthur J Gallagher & Co | BUY | 581 @ USD 264.54 | USD 153,698 | The ETF bought 581 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.54 compared to the previous average buy price of 301.455. This is -12.2% lower than average price of previous purchases of AJG. |
| APO - Apollo Global Management LLC Class A | BUY | 1,050 @ USD 146.19 | USD 153,500 | The ETF bought 1050 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.19 compared to the previous average buy price of 143.939. This is 1.6% higher than average price of previous purchases of APO. |
| TFC - Truist Financial Corp | BUY | 2,891 @ USD 50.95 | USD 147,296 | The ETF bought 2891 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.95 compared to the previous average buy price of 45.0834. This is 13.0% higher than average price of previous purchases of TFC. |
| TRV - The Travelers Companies Inc | BUY | 504 @ USD 284.18 | USD 143,227 | The ETF bought 504 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.18 compared to the previous average buy price of 261.919. This is 8.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 504 @ USD 284.18 | USD 143,227 | The ETF bought 504 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.18 compared to the previous average buy price of 261.919. This is 8.5% higher than average price of previous purchases of TRV. |
| COIN - Coinbase Global Inc | BUY | 518 @ USD 245.59 | USD 127,216 | The ETF bought 518 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.59 compared to the previous average buy price of 287.299. This is -14.5% lower than average price of previous purchases of COIN. |
| ALL - Atlantic Lithium Ltd | BUY | 588 @ USD 211.1 | USD 124,127 | The ETF bought 588 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.1 compared to the previous average buy price of 199.67. This is 5.7% higher than average price of previous purchases of ALL. |
| PYPL - PayPal Holdings Inc | BUY | 2,121 @ USD 58.27 | USD 123,591 | The ETF bought 2121 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.27 compared to the previous average buy price of 78.2141. This is -25.5% lower than average price of previous purchases of PYPL. |
| AFL - Aflac Incorporated | BUY | 1,078 @ USD 110.26 | USD 118,860 | The ETF bought 1078 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.26 compared to the previous average buy price of 108.398. This is 1.7% higher than average price of previous purchases of AFL. |
| NDAQ - Nasdaq Inc | BUY | 1,015 @ USD 99.74 | USD 101,236 | The ETF bought 1015 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 99.74 compared to the previous average buy price of 82.4739. This is 20.9% higher than average price of previous purchases of NDAQ. |
| MET - MetLife Inc | BUY | 1,260 @ USD 79.78 | USD 100,523 | The ETF bought 1260 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.78 compared to the previous average buy price of 82.2088. This is -3.0% lower than average price of previous purchases of MET. |
| MSCI - MSCI Inc | BUY | 168 @ USD 581.33 | USD 97,663 | The ETF bought 168 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.33 compared to the previous average buy price of 583.118. This is -0.3% lower than average price of previous purchases of MSCI. |
| AIG - American International Group Inc | BUY | 1,225 @ USD 77.9 | USD 95,428 | The ETF bought 1225 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.9 compared to the previous average buy price of 78.3599. This is -0.6% lower than average price of previous purchases of AIG. |
| PRU - Prudential plc | BUY | 791 @ USD 118.72 | USD 93,908 | The ETF bought 791 new shares of PRU (Prudential plc). The shares were bought for an average price of 118.72 compared to the previous average buy price of 117.473. This is 1.1% higher than average price of previous purchases of PRU. |
| XYZ - | BUY | 1,239 @ USD 70.16 | USD 86,928 | The ETF bought 1239 new shares of XYZ (). The shares were bought for an average price of 70.16 compared to the previous average buy price of 75.3311. This is -6.9% lower than average price of previous purchases of XYZ. |
| HIG - Hartford Financial Services Group | BUY | 630 @ USD 137.91 | USD 86,883 | The ETF bought 630 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.91 compared to the previous average buy price of 121.123. This is 13.9% higher than average price of previous purchases of HIG. |
| FISV - | BUY | 1,225 @ USD 69.5 | USD 85,138 | The ETF bought 1225 new shares of FISV (). The shares were bought for an average price of 69.5 compared to the previous average buy price of 66.4862. This is 4.5% higher than average price of previous purchases of FISV. |
| STT - State Street Corp | BUY | 630 @ USD 132.8 | USD 83,664 | The ETF bought 630 new shares of STT (State Street Corp). The shares were bought for an average price of 132.8 compared to the previous average buy price of 99.0456. This is 34.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 630 @ USD 132.8 | USD 83,664 | The ETF bought 630 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.8 compared to the previous average buy price of 99.0456. This is 34.1% higher than average price of previous purchases of STT. |
| ARES - Ares Management LP | BUY | 469 @ USD 175.75 | USD 82,427 | The ETF bought 469 new shares of ARES (Ares Management LP). The shares were bought for an average price of 175.75 compared to the previous average buy price of 169.566. This is 3.6% higher than average price of previous purchases of ARES. |
| FIS - Fidelity National Information Services Inc | BUY | 1,176 @ USD 67.54 | USD 79,427 | The ETF bought 1176 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 67.54 compared to the previous average buy price of 80.6961. This is -16.3% lower than average price of previous purchases of FIS. |
| ACGL - Arch Capital Group Ltd | BUY | 819 @ USD 96.38 | USD 78,935 | The ETF bought 819 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.38 compared to the previous average buy price of 95.5053. This is 0.9% higher than average price of previous purchases of ACGL. |
| FITB - Fifth Third Bancorp | BUY | 1,491 @ USD 49.82 | USD 74,282 | The ETF bought 1491 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.82 compared to the previous average buy price of 44.0453. This is 13.1% higher than average price of previous purchases of FITB. |
| MTB - M&T Bank Corporation | BUY | 343 @ USD 213.61 | USD 73,268 | The ETF bought 343 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 213.61 compared to the previous average buy price of 200.853. This is 6.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 343 @ USD 213.61 | USD 73,268 | The ETF bought 343 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 213.61 compared to the previous average buy price of 200.853. This is 6.4% higher than average price of previous purchases of MTB. |
| SYF - Synchrony Financial | BUY | 819 @ USD 87.73 | USD 71,851 | The ETF bought 819 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 87.73 compared to the previous average buy price of 64.4994. This is 36.0% higher than average price of previous purchases of SYF. |
| IBKR - Interactive Brokers Group Inc | BUY | 1,001 @ USD 70.16 | USD 70,230 | The ETF bought 1001 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.16 compared to the previous average buy price of 65.7727. This is 6.7% higher than average price of previous purchases of IBKR. |
| WTW - Willis Towers Watson PLC | BUY | 210 @ USD 333.14 | USD 69,959 | The ETF bought 210 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 333.14 compared to the previous average buy price of 317.65. This is 4.9% higher than average price of previous purchases of WTW. |
| RJF - Raymond James Financial Inc | BUY | 399 @ USD 168.38 | USD 67,184 | The ETF bought 399 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 168.38 compared to the previous average buy price of 157.996. This is 6.6% higher than average price of previous purchases of RJF. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,542 @ USD 18.47 | USD 65,421 | The ETF bought 3542 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.47 compared to the previous average buy price of 16.6983. This is 10.6% higher than average price of previous purchases of HBAN. |
| NTRS - Northern Trust Corporation | BUY | 427 @ USD 144.36 | USD 61,642 | The ETF bought 427 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144.36 compared to the previous average buy price of 110.733. This is 30.4% higher than average price of previous purchases of NTRS. |
| CBPOE - | BUY | 231 @ USD 260.54 | USD 60,185 | The ETF bought 231 new shares of CBPOE (). The shares were bought for an average price of 260.54 compared to the previous average buy price of 226.573. This is 15.0% higher than average price of previous purchases of CBPOE. |
| CFG - Citizens Financial Group, Inc. | BUY | 966 @ USD 61.23 | USD 59,148 | The ETF bought 966 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 61.23 compared to the previous average buy price of 45.9681. This is 33.2% higher than average price of previous purchases of CFG. |
| RF - Regions Financial Corporation | BUY | 2,009 @ USD 28.84 | USD 57,940 | The ETF bought 2009 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.84 compared to the previous average buy price of 24.7843. This is 16.4% higher than average price of previous purchases of RF. |
| CINF - Cincinnati Financial Corporation | BUY | 343 @ USD 165.19 | USD 56,660 | The ETF bought 343 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.19 compared to the previous average buy price of 149.472. This is 10.5% higher than average price of previous purchases of CINF. |
| TROW - T. Rowe Price Group Inc | BUY | 490 @ USD 108.57 | USD 53,199 | The ETF bought 490 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 108.57 compared to the previous average buy price of 112.132. This is -3.2% lower than average price of previous purchases of TROW. |
| BRO - Brown & Brown Inc | BUY | 658 @ USD 80.59 | USD 53,028 | The ETF bought 658 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.59 compared to the previous average buy price of 107.47. This is -25.0% lower than average price of previous purchases of BRO. |
| CPAY - Corpay Inc | BUY | 154 @ USD 331.41 | USD 51,037 | The ETF bought 154 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 331.41 compared to the previous average buy price of 351.848. This is -5.8% lower than average price of previous purchases of CPAY. |
| WRB - W. R. Berkley Corp | BUY | 672 @ USD 70.24 | USD 47,201 | The ETF bought 672 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.24 compared to the previous average buy price of 64.9249. This is 8.2% higher than average price of previous purchases of WRB. |
| KEY - KeyCorp | BUY | 2,100 @ USD 21.5 | USD 45,150 | The ETF bought 2100 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.5 compared to the previous average buy price of 17.9262. This is 19.9% higher than average price of previous purchases of KEY. |
| GPN - Global Payments Inc | BUY | 546 @ USD 78.69 | USD 42,965 | The ETF bought 546 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.69 compared to the previous average buy price of 101.829. This is -22.7% lower than average price of previous purchases of GPN. |
| PFG - Principal Financial Group Inc | BUY | 455 @ USD 91.73 | USD 41,737 | The ETF bought 455 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.73 compared to the previous average buy price of 83.4973. This is 9.9% higher than average price of previous purchases of PFG. |
| L - Loews Corp | BUY | 385 @ USD 105.49 | USD 40,614 | The ETF bought 385 new shares of L (Loews Corp). The shares were bought for an average price of 105.49 compared to the previous average buy price of 87.5264. This is 20.5% higher than average price of previous purchases of L. |
| EG - Everest Group Ltd | BUY | 91 @ USD 338.1 | USD 30,767 | The ETF bought 91 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 338.1 compared to the previous average buy price of 358.709. This is -5.7% lower than average price of previous purchases of EG. |
| JKHY - Jack Henry & Associates Inc | BUY | 161 @ USD 187.75 | USD 30,228 | The ETF bought 161 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.75 compared to the previous average buy price of 175.524. This is 7.0% higher than average price of previous purchases of JKHY. |
| IVZ - Invesco Plc | BUY | 1,008 @ USD 28.27 | USD 28,496 | The ETF bought 1008 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 28.27 compared to the previous average buy price of 18.2124. This is 55.2% higher than average price of previous purchases of IVZ. |
| AIZ - Assurant Inc | BUY | 112 @ USD 238.02 | USD 26,658 | The ETF bought 112 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 238.02 compared to the previous average buy price of 212.761. This is 11.9% higher than average price of previous purchases of AIZ. |
| GL - Globe Life Inc | BUY | 175 @ USD 142.47 | USD 24,932 | The ETF bought 175 new shares of GL (Globe Life Inc). The shares were bought for an average price of 142.47 compared to the previous average buy price of 117.644. This is 21.1% higher than average price of previous purchases of GL. |
| FDS - FactSet Research Systems Inc | BUY | 84 @ USD 294.17 | USD 24,710 | The ETF bought 84 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 294.17 compared to the previous average buy price of 451.445. This is -34.8% lower than average price of previous purchases of FDS. |
| BEN - Franklin Resources Inc | BUY | 693 @ USD 25.45 | USD 17,637 | The ETF bought 693 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.45 compared to the previous average buy price of 21.5321. This is 18.2% higher than average price of previous purchases of BEN. |
| ERIE - Erie Indemnity Company | BUY | 56 @ USD 285.36 | USD 15,980 | The ETF bought 56 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 285.36 compared to the previous average buy price of 393.094. This is -27.4% lower than average price of previous purchases of ERIE. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 503.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 503.47. The average price that AMP shares were previous bought at was USD 540.811. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 158,029 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 503.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 503.47. The average price that AMP shares were previous bought at was USD 540.811. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 158,029 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |