| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 2,336 @ USD 499.1 | USD 1,165,898 | The ETF bought 2336 new shares of BRKB (). The shares were bought for an average price of 499.1 compared to the previous average buy price of 484.299. This is 3.1% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 3,468 @ USD 329.19 | USD 1,141,631 | The ETF bought 3468 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 329.19 compared to the previous average buy price of 259.643. This is 26.8% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 2,152 @ USD 349.77 | USD 752,705 | The ETF bought 2152 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.77 compared to the previous average buy price of 329.888. This is 6.0% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 1,044 @ USD 575.54 | USD 600,864 | The ETF bought 1044 new shares of MA (Mastercard Inc). The shares were bought for an average price of 575.54 compared to the previous average buy price of 542.326. This is 6.1% higher than average price of previous purchases of MA. |
| BAC - Bank of America Corp | BUY | 8,596 @ USD 55.85 | USD 480,087 | The ETF bought 8596 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.85 compared to the previous average buy price of 46.5196. This is 20.1% higher than average price of previous purchases of BAC. |
| WFC - Wells Fargo & Company | BUY | 4,020 @ USD 95.95 | USD 385,719 | The ETF bought 4020 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.95 compared to the previous average buy price of 76.0419. This is 26.2% higher than average price of previous purchases of WFC. |
| GS - Goldman Sachs Group Inc | BUY | 384 @ USD 938.98 | USD 360,568 | The ETF bought 384 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 938.98 compared to the previous average buy price of 627.468. This is 49.6% higher than average price of previous purchases of GS. |
| MS - Morgan Stanley | BUY | 1,548 @ USD 186.32 | USD 288,423 | The ETF bought 1548 new shares of MS (Morgan Stanley). The shares were bought for an average price of 186.32 compared to the previous average buy price of 135.528. This is 37.5% higher than average price of previous purchases of MS. |
| C - Citigroup Inc | BUY | 2,296 @ USD 121.32 | USD 278,551 | The ETF bought 2296 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.32 compared to the previous average buy price of 76.7272. This is 58.1% higher than average price of previous purchases of C. |
| AXP - American Express Company | BUY | 688 @ USD 375.61 | USD 258,420 | The ETF bought 688 new shares of AXP (American Express Company). The shares were bought for an average price of 375.61 compared to the previous average buy price of 302.039. This is 24.4% higher than average price of previous purchases of AXP. |
| SCHW - Charles Schwab Corp | BUY | 2,152 @ USD 100.17 | USD 215,566 | The ETF bought 2152 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 100.17 compared to the previous average buy price of 83.2134. This is 20.4% higher than average price of previous purchases of SCHW. |
| SPGI - S&P Global Inc | BUY | 396 @ USD 541.94 | USD 214,608 | The ETF bought 396 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 541.94 compared to the previous average buy price of 510.143. This is 6.2% higher than average price of previous purchases of SPGI. |
| COF - Capital One Financial Corporation | BUY | 816 @ USD 249.2 | USD 203,347 | The ETF bought 816 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 249.2 compared to the previous average buy price of 196.853. This is 26.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 816 @ USD 249.2 | USD 203,347 | The ETF bought 816 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 249.2 compared to the previous average buy price of 196.853. This is 26.6% higher than average price of previous purchases of COF. |
| BLK - BlackRock Inc | BUY | 184 @ USD 1085.1 | USD 199,658 | The ETF bought 184 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1085.1 compared to the previous average buy price of 1017.65. This is 6.6% higher than average price of previous purchases of BLK. |
| PGR - Progressive Corp | BUY | 756 @ USD 215.16 | USD 162,661 | The ETF bought 756 new shares of PGR (Progressive Corp). The shares were bought for an average price of 215.16 compared to the previous average buy price of 258.53. This is -16.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 756 @ USD 215.16 | USD 162,661 | The ETF bought 756 new shares of PGR (Progressive Corp). The shares were bought for an average price of 215.16 compared to the previous average buy price of 258.53. This is -16.8% lower than average price of previous purchases of PGR. |
| BX - Blackstone Group Inc | BUY | 956 @ USD 157.62 | USD 150,685 | The ETF bought 956 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 157.62 compared to the previous average buy price of 166.786. This is -5.5% lower than average price of previous purchases of BX. |
| CB - Chubb Ltd | BUY | 476 @ USD 306.81 | USD 146,042 | The ETF bought 476 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.81 compared to the previous average buy price of 285.855. This is 7.3% higher than average price of previous purchases of CB. |
| CME - CME Group Inc | BUY | 468 @ USD 262.45 | USD 122,827 | The ETF bought 468 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.45 compared to the previous average buy price of 249.006. This is 5.4% higher than average price of previous purchases of CME. |
| ICE - Intercontinental Exchange Inc | BUY | 736 @ USD 165.98 | USD 122,161 | The ETF bought 736 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 165.98 compared to the previous average buy price of 163.7. This is 1.4% higher than average price of previous purchases of ICE. |
| KKR - KKR & Co LP | BUY | 888 @ USD 134.65 | USD 119,569 | The ETF bought 888 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 134.65 compared to the previous average buy price of 141.803. This is -5.0% lower than average price of previous purchases of KKR. |
| MMC - Marsh & McLennan Companies Inc | BUY | 636 @ USD 186.01 | USD 118,302 | The ETF bought 636 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.01 compared to the previous average buy price of 221.245. This is -15.9% lower than average price of previous purchases of MMC. |
| HOOD - Robinhood Markets Inc | BUY | 1,020 @ USD 115.27 | USD 117,575 | The ETF bought 1020 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.27 compared to the previous average buy price of 120.201. This is -4.1% lower than average price of previous purchases of HOOD. |
| USB - U.S. Bancorp | BUY | 2,012 @ USD 55.21 | USD 111,083 | The ETF bought 2012 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.21 compared to the previous average buy price of 48.4807. This is 13.9% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 508 @ USD 217.55 | USD 110,515 | The ETF bought 508 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 217.55 compared to the previous average buy price of 195.894. This is 11.1% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 508 @ USD 217.55 | USD 110,515 | The ETF bought 508 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 217.55 compared to the previous average buy price of 195.894. This is 11.1% higher than average price of previous purchases of PNC. |
| BK - Bank of New York Mellon | BUY | 904 @ USD 119.04 | USD 107,612 | The ETF bought 904 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 119.04 compared to the previous average buy price of 86.0353. This is 38.4% higher than average price of previous purchases of BK. |
| MCO - Moodys Corporation | BUY | 196 @ USD 531.61 | USD 104,196 | The ETF bought 196 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.61 compared to the previous average buy price of 481.677. This is 10.4% higher than average price of previous purchases of MCO. |
| AON - Aon PLC | BUY | 276 @ USD 350.8 | USD 96,821 | The ETF bought 276 new shares of AON (Aon PLC). The shares were bought for an average price of 350.8 compared to the previous average buy price of 374.177. This is -6.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 276 @ USD 350.8 | USD 96,821 | The ETF bought 276 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.8 compared to the previous average buy price of 374.177. This is -6.2% lower than average price of previous purchases of AON. |
| AJG - Arthur J Gallagher & Co | BUY | 332 @ USD 264.59 | USD 87,844 | The ETF bought 332 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.59 compared to the previous average buy price of 301.114. This is -12.1% lower than average price of previous purchases of AJG. |
| APO - Apollo Global Management LLC Class A | BUY | 600 @ USD 145.82 | USD 87,492 | The ETF bought 600 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 145.82 compared to the previous average buy price of 143.983. This is 1.3% higher than average price of previous purchases of APO. |
| TFC - Truist Financial Corp | BUY | 1,652 @ USD 50.62 | USD 83,624 | The ETF bought 1652 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.62 compared to the previous average buy price of 45.1464. This is 12.1% higher than average price of previous purchases of TFC. |
| TRV - The Travelers Companies Inc | BUY | 288 @ USD 281.96 | USD 81,204 | The ETF bought 288 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.96 compared to the previous average buy price of 262.163. This is 7.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 288 @ USD 281.96 | USD 81,204 | The ETF bought 288 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.96 compared to the previous average buy price of 262.163. This is 7.6% higher than average price of previous purchases of TRV. |
| ALL - Atlantic Lithium Ltd | BUY | 336 @ USD 212.21 | USD 71,303 | The ETF bought 336 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.21 compared to the previous average buy price of 199.792. This is 6.2% higher than average price of previous purchases of ALL. |
| COIN - Coinbase Global Inc | BUY | 296 @ USD 240.78 | USD 71,271 | The ETF bought 296 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 240.78 compared to the previous average buy price of 286.14. This is -15.9% lower than average price of previous purchases of COIN. |
| PYPL - PayPal Holdings Inc | BUY | 1,212 @ USD 57.66 | USD 69,884 | The ETF bought 1212 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 78.0024. This is -26.1% lower than average price of previous purchases of PYPL. |
| AFL - Aflac Incorporated | BUY | 616 @ USD 109.24 | USD 67,292 | The ETF bought 616 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.24 compared to the previous average buy price of 108.418. This is 0.8% higher than average price of previous purchases of AFL. |
| MET - MetLife Inc | BUY | 720 @ USD 79.41 | USD 57,175 | The ETF bought 720 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 82.1827. This is -3.4% lower than average price of previous purchases of MET. |
| NDAQ - Nasdaq Inc | BUY | 580 @ USD 98.24 | USD 56,979 | The ETF bought 580 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.24 compared to the previous average buy price of 82.6555. This is 18.9% higher than average price of previous purchases of NDAQ. |
| MSCI - MSCI Inc | BUY | 96 @ USD 581.16 | USD 55,791 | The ETF bought 96 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.16 compared to the previous average buy price of 583.099. This is -0.3% lower than average price of previous purchases of MSCI. |
| PRU - Prudential plc | BUY | 452 @ USD 118.08 | USD 53,372 | The ETF bought 452 new shares of PRU (Prudential plc). The shares were bought for an average price of 118.08 compared to the previous average buy price of 117.486. This is 0.5% higher than average price of previous purchases of PRU. |
| AIG - American International Group Inc | BUY | 700 @ USD 75.43 | USD 52,801 | The ETF bought 700 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.43 compared to the previous average buy price of 78.3553. This is -3.7% lower than average price of previous purchases of AIG. |
| XYZ - | BUY | 708 @ USD 69.55 | USD 49,241 | The ETF bought 708 new shares of XYZ (). The shares were bought for an average price of 69.55 compared to the previous average buy price of 75.1643. This is -7.5% lower than average price of previous purchases of XYZ. |
| HIG - Hartford Financial Services Group | BUY | 360 @ USD 136.26 | USD 49,054 | The ETF bought 360 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.26 compared to the previous average buy price of 121.306. This is 12.3% higher than average price of previous purchases of HIG. |
| FISV - | BUY | 700 @ USD 69.85 | USD 48,895 | The ETF bought 700 new shares of FISV (). The shares were bought for an average price of 69.85 compared to the previous average buy price of 66.8437. This is 4.5% higher than average price of previous purchases of FISV. |
| STT - State Street Corp | BUY | 360 @ USD 132.57 | USD 47,725 | The ETF bought 360 new shares of STT (State Street Corp). The shares were bought for an average price of 132.57 compared to the previous average buy price of 99.4106. This is 33.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 360 @ USD 132.57 | USD 47,725 | The ETF bought 360 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.57 compared to the previous average buy price of 99.4106. This is 33.4% higher than average price of previous purchases of STT. |
| ARES - Ares Management LP | BUY | 268 @ USD 175.91 | USD 47,144 | The ETF bought 268 new shares of ARES (Ares Management LP). The shares were bought for an average price of 175.91 compared to the previous average buy price of 170.354. This is 3.3% higher than average price of previous purchases of ARES. |
| FIS - Fidelity National Information Services Inc | BUY | 672 @ USD 66.84 | USD 44,916 | The ETF bought 672 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.84 compared to the previous average buy price of 80.5528. This is -17.0% lower than average price of previous purchases of FIS. |
| ACGL - Arch Capital Group Ltd | BUY | 468 @ USD 95.18 | USD 44,544 | The ETF bought 468 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.18 compared to the previous average buy price of 95.5147. This is -0.4% lower than average price of previous purchases of ACGL. |
| FITB - Fifth Third Bancorp | BUY | 852 @ USD 49.27 | USD 41,978 | The ETF bought 852 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.27 compared to the previous average buy price of 44.1086. This is 11.7% higher than average price of previous purchases of FITB. |
| MTB - M&T Bank Corporation | BUY | 196 @ USD 211.68 | USD 41,489 | The ETF bought 196 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.68 compared to the previous average buy price of 200.984. This is 5.3% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 196 @ USD 211.68 | USD 41,489 | The ETF bought 196 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.68 compared to the previous average buy price of 200.984. This is 5.3% higher than average price of previous purchases of MTB. |
| SYF - Synchrony Financial | BUY | 468 @ USD 86.89 | USD 40,665 | The ETF bought 468 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 86.89 compared to the previous average buy price of 64.7414. This is 34.2% higher than average price of previous purchases of SYF. |
| IBKR - Interactive Brokers Group Inc | BUY | 572 @ USD 70.47 | USD 40,309 | The ETF bought 572 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.47 compared to the previous average buy price of 66.2196. This is 6.4% higher than average price of previous purchases of IBKR. |
| WTW - Willis Towers Watson PLC | BUY | 120 @ USD 330.26 | USD 39,631 | The ETF bought 120 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 330.26 compared to the previous average buy price of 317.812. This is 3.9% higher than average price of previous purchases of WTW. |
| RJF - Raymond James Financial Inc | BUY | 228 @ USD 167.71 | USD 38,238 | The ETF bought 228 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 167.71 compared to the previous average buy price of 158.105. This is 6.1% higher than average price of previous purchases of RJF. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,024 @ USD 18.24 | USD 36,918 | The ETF bought 2024 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.24 compared to the previous average buy price of 16.7173. This is 9.1% higher than average price of previous purchases of HBAN. |
| NTRS - Northern Trust Corporation | BUY | 244 @ USD 145.74 | USD 35,561 | The ETF bought 244 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 145.74 compared to the previous average buy price of 111.091. This is 31.2% higher than average price of previous purchases of NTRS. |
| CBPOE - | BUY | 132 @ USD 260.95 | USD 34,445 | The ETF bought 132 new shares of CBPOE (). The shares were bought for an average price of 260.95 compared to the previous average buy price of 227.234. This is 14.8% higher than average price of previous purchases of CBPOE. |
| CFG - Citizens Financial Group, Inc. | BUY | 552 @ USD 60.53 | USD 33,413 | The ETF bought 552 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.53 compared to the previous average buy price of 46.1333. This is 31.2% higher than average price of previous purchases of CFG. |
| RF - Regions Financial Corporation | BUY | 1,148 @ USD 28.52 | USD 32,741 | The ETF bought 1148 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.52 compared to the previous average buy price of 24.8283. This is 14.9% higher than average price of previous purchases of RF. |
| CINF - Cincinnati Financial Corporation | BUY | 196 @ USD 162.99 | USD 31,946 | The ETF bought 196 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.99 compared to the previous average buy price of 149.641. This is 8.9% higher than average price of previous purchases of CINF. |
| BRO - Brown & Brown Inc | BUY | 376 @ USD 80.64 | USD 30,321 | The ETF bought 376 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 107.209. This is -24.8% lower than average price of previous purchases of BRO. |
| TROW - T. Rowe Price Group Inc | BUY | 280 @ USD 107.31 | USD 30,047 | The ETF bought 280 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 107.31 compared to the previous average buy price of 112.087. This is -4.3% lower than average price of previous purchases of TROW. |
| CPAY - Corpay Inc | BUY | 88 @ USD 331.5 | USD 29,172 | The ETF bought 88 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 331.5 compared to the previous average buy price of 351.628. This is -5.7% lower than average price of previous purchases of CPAY. |
| WRB - W. R. Berkley Corp | BUY | 384 @ USD 68.44 | USD 26,281 | The ETF bought 384 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.44 compared to the previous average buy price of 64.982. This is 5.3% higher than average price of previous purchases of WRB. |
| KEY - KeyCorp | BUY | 1,200 @ USD 21.19 | USD 25,428 | The ETF bought 1200 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.19 compared to the previous average buy price of 17.9611. This is 18.0% higher than average price of previous purchases of KEY. |
| GPN - Global Payments Inc | BUY | 312 @ USD 79.52 | USD 24,810 | The ETF bought 312 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.52 compared to the previous average buy price of 101.581. This is -21.7% lower than average price of previous purchases of GPN. |
| PFG - Principal Financial Group Inc | BUY | 260 @ USD 90.29 | USD 23,475 | The ETF bought 260 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.29 compared to the previous average buy price of 83.5861. This is 8.0% higher than average price of previous purchases of PFG. |
| L - Loews Corp | BUY | 220 @ USD 104.58 | USD 23,008 | The ETF bought 220 new shares of L (Loews Corp). The shares were bought for an average price of 104.58 compared to the previous average buy price of 87.7175. This is 19.2% higher than average price of previous purchases of L. |
| JKHY - Jack Henry & Associates Inc | BUY | 92 @ USD 189.16 | USD 17,403 | The ETF bought 92 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 189.16 compared to the previous average buy price of 175.651. This is 7.7% higher than average price of previous purchases of JKHY. |
| EG - Everest Group Ltd | BUY | 52 @ USD 333.18 | USD 17,325 | The ETF bought 52 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 333.18 compared to the previous average buy price of 358.495. This is -7.1% lower than average price of previous purchases of EG. |
| IVZ - Invesco Plc | BUY | 576 @ USD 28.57 | USD 16,456 | The ETF bought 576 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 28.57 compared to the previous average buy price of 18.3157. This is 56.0% higher than average price of previous purchases of IVZ. |
| AIZ - Assurant Inc | BUY | 64 @ USD 238 | USD 15,232 | The ETF bought 64 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 238 compared to the previous average buy price of 213.024. This is 11.7% higher than average price of previous purchases of AIZ. |
| GL - Globe Life Inc | BUY | 100 @ USD 141.95 | USD 14,195 | The ETF bought 100 new shares of GL (Globe Life Inc). The shares were bought for an average price of 141.95 compared to the previous average buy price of 117.897. This is 20.4% higher than average price of previous purchases of GL. |
| FDS - FactSet Research Systems Inc | BUY | 48 @ USD 294.45 | USD 14,134 | The ETF bought 48 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 294.45 compared to the previous average buy price of 449.76. This is -34.5% lower than average price of previous purchases of FDS. |
| BEN - Franklin Resources Inc | BUY | 396 @ USD 25.66 | USD 10,161 | The ETF bought 396 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.66 compared to the previous average buy price of 21.5745. This is 18.9% higher than average price of previous purchases of BEN. |
| ERIE - Erie Indemnity Company | BUY | 32 @ USD 280.52 | USD 8,977 | The ETF bought 32 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 280.52 compared to the previous average buy price of 391.927. This is -28.4% lower than average price of previous purchases of ERIE. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 540.811. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 124,852 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 540.811. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 124,852 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |