| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 4,672 @ USD 498.67 | USD 2,329,786 | The ETF bought 4672 new shares of BRKB (). The shares were bought for an average price of 498.67 compared to the previous average buy price of 484.387. This is 2.9% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 6,936 @ USD 324.49 | USD 2,250,663 | The ETF bought 6936 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 324.49 compared to the previous average buy price of 260.068. This is 24.8% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 4,304 @ USD 343.2 | USD 1,477,133 | The ETF bought 4304 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 343.2 compared to the previous average buy price of 330.004. This is 4.0% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 2,088 @ USD 566.28 | USD 1,182,393 | The ETF bought 2088 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.28 compared to the previous average buy price of 542.533. This is 4.4% higher than average price of previous purchases of MA. |
| BAC - Bank of America Corp | BUY | 17,184 @ USD 55.19 | USD 948,385 | The ETF bought 17184 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.19 compared to the previous average buy price of 46.5773. This is 18.5% higher than average price of previous purchases of BAC. |
| WFC - Wells Fargo & Company | BUY | 8,040 @ USD 94.96 | USD 763,478 | The ETF bought 8040 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.96 compared to the previous average buy price of 76.1624. This is 24.7% higher than average price of previous purchases of WFC. |
| GS - Goldman Sachs Group Inc | BUY | 768 @ USD 949.55 | USD 729,254 | The ETF bought 768 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 949.55 compared to the previous average buy price of 629.358. This is 50.9% higher than average price of previous purchases of GS. |
| MS - Morgan Stanley | BUY | 3,096 @ USD 186.57 | USD 577,621 | The ETF bought 3096 new shares of MS (Morgan Stanley). The shares were bought for an average price of 186.57 compared to the previous average buy price of 135.832. This is 37.4% higher than average price of previous purchases of MS. |
| C - Citigroup Inc | BUY | 4,592 @ USD 117.7 | USD 540,478 | The ETF bought 4592 new shares of C (Citigroup Inc). The shares were bought for an average price of 117.7 compared to the previous average buy price of 76.9945. This is 52.9% higher than average price of previous purchases of C. |
| AXP - American Express Company | BUY | 1,376 @ USD 359.59 | USD 494,796 | The ETF bought 1376 new shares of AXP (American Express Company). The shares were bought for an average price of 359.59 compared to the previous average buy price of 302.484. This is 18.9% higher than average price of previous purchases of AXP. |
| SCHW - Charles Schwab Corp | BUY | 4,304 @ USD 101.9 | USD 438,578 | The ETF bought 4304 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.9 compared to the previous average buy price of 83.3024. This is 22.3% higher than average price of previous purchases of SCHW. |
| SPGI - S&P Global Inc | BUY | 792 @ USD 544.48 | USD 431,228 | The ETF bought 792 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 544.48 compared to the previous average buy price of 510.338. This is 6.7% higher than average price of previous purchases of SPGI. |
| BLK - BlackRock Inc | BUY | 368 @ USD 1089.26 | USD 400,848 | The ETF bought 368 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1089.26 compared to the previous average buy price of 1018.03. This is 7.0% higher than average price of previous purchases of BLK. |
| COF - Capital One Financial Corporation | BUY | 1,640 @ USD 233.2 | USD 382,448 | The ETF bought 1640 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 233.2 compared to the previous average buy price of 197.095. This is 18.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,640 @ USD 233.2 | USD 382,448 | The ETF bought 1640 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 233.2 compared to the previous average buy price of 197.095. This is 18.3% higher than average price of previous purchases of COF. |
| PGR - Progressive Corp | BUY | 1,512 @ USD 216.5 | USD 327,348 | The ETF bought 1512 new shares of PGR (Progressive Corp). The shares were bought for an average price of 216.5 compared to the previous average buy price of 258.267. This is -16.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,512 @ USD 216.5 | USD 327,348 | The ETF bought 1512 new shares of PGR (Progressive Corp). The shares were bought for an average price of 216.5 compared to the previous average buy price of 258.267. This is -16.2% lower than average price of previous purchases of PGR. |
| BX - Blackstone Group Inc | BUY | 1,912 @ USD 156.58 | USD 299,381 | The ETF bought 1912 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 156.58 compared to the previous average buy price of 166.73. This is -6.1% lower than average price of previous purchases of BX. |
| CB - Chubb Ltd | BUY | 952 @ USD 306.62 | USD 291,902 | The ETF bought 952 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.62 compared to the previous average buy price of 285.984. This is 7.2% higher than average price of previous purchases of CB. |
| CME - CME Group Inc | BUY | 936 @ USD 264.98 | USD 248,021 | The ETF bought 936 new shares of CME (CME Group Inc). The shares were bought for an average price of 264.98 compared to the previous average buy price of 249.088. This is 6.4% higher than average price of previous purchases of CME. |
| ICE - Intercontinental Exchange Inc | BUY | 1,472 @ USD 166.25 | USD 244,720 | The ETF bought 1472 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.25 compared to the previous average buy price of 163.714. This is 1.5% higher than average price of previous purchases of ICE. |
| HOOD - Robinhood Markets Inc | BUY | 2,040 @ USD 117.52 | USD 239,741 | The ETF bought 2040 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 117.52 compared to the previous average buy price of 119.985. This is -2.1% lower than average price of previous purchases of HOOD. |
| KKR - KKR & Co LP | BUY | 1,776 @ USD 133.97 | USD 237,931 | The ETF bought 1776 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 133.97 compared to the previous average buy price of 141.759. This is -5.5% lower than average price of previous purchases of KKR. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,272 @ USD 185.63 | USD 236,121 | The ETF bought 1272 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.63 compared to the previous average buy price of 221.03. This is -16.0% lower than average price of previous purchases of MMC. |
| PNC - PNC Financial Services Group Inc | BUY | 1,016 @ USD 215.74 | USD 219,192 | The ETF bought 1016 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 215.74 compared to the previous average buy price of 196.027. This is 10.1% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,016 @ USD 215.74 | USD 219,192 | The ETF bought 1016 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 215.74 compared to the previous average buy price of 196.027. This is 10.1% higher than average price of previous purchases of PNC. |
| USB - U.S. Bancorp | BUY | 4,024 @ USD 54.39 | USD 218,865 | The ETF bought 4024 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.39 compared to the previous average buy price of 48.5218. This is 12.1% higher than average price of previous purchases of USB. |
| BK - Bank of New York Mellon | BUY | 1,808 @ USD 120.66 | USD 218,153 | The ETF bought 1808 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 120.66 compared to the previous average buy price of 86.2395. This is 39.9% higher than average price of previous purchases of BK. |
| MCO - Moodys Corporation | BUY | 392 @ USD 535.12 | USD 209,767 | The ETF bought 392 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 535.12 compared to the previous average buy price of 481.98. This is 11.0% higher than average price of previous purchases of MCO. |
| AON - Aon PLC | BUY | 552 @ USD 350.49 | USD 193,470 | The ETF bought 552 new shares of AON (Aon PLC). The shares were bought for an average price of 350.49 compared to the previous average buy price of 374.034. This is -6.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 552 @ USD 350.49 | USD 193,470 | The ETF bought 552 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.49 compared to the previous average buy price of 374.034. This is -6.3% lower than average price of previous purchases of AON. |
| AJG - Arthur J Gallagher & Co | BUY | 664 @ USD 264.84 | USD 175,854 | The ETF bought 664 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.84 compared to the previous average buy price of 300.922. This is -12.0% lower than average price of previous purchases of AJG. |
| APO - Apollo Global Management LLC Class A | BUY | 1,200 @ USD 143.91 | USD 172,692 | The ETF bought 1200 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 143.91 compared to the previous average buy price of 144.003. This is -0.1% lower than average price of previous purchases of APO. |
| TFC - Truist Financial Corp | BUY | 3,304 @ USD 50.14 | USD 165,663 | The ETF bought 3304 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.14 compared to the previous average buy price of 45.1798. This is 11.0% higher than average price of previous purchases of TFC. |
| TRV - The Travelers Companies Inc | BUY | 576 @ USD 280.49 | USD 161,562 | The ETF bought 576 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 280.49 compared to the previous average buy price of 262.286. This is 6.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 576 @ USD 280.49 | USD 161,562 | The ETF bought 576 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 280.49 compared to the previous average buy price of 262.286. This is 6.9% higher than average price of previous purchases of TRV. |
| COIN - Coinbase Global Inc | BUY | 592 @ USD 242.98 | USD 143,844 | The ETF bought 592 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 242.98 compared to the previous average buy price of 285.431. This is -14.9% lower than average price of previous purchases of COIN. |
| ALL - Atlantic Lithium Ltd | BUY | 672 @ USD 208.66 | USD 140,220 | The ETF bought 672 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 208.66 compared to the previous average buy price of 199.867. This is 4.4% higher than average price of previous purchases of ALL. |
| PYPL - PayPal Holdings Inc | BUY | 2,424 @ USD 57.29 | USD 138,871 | The ETF bought 2424 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.29 compared to the previous average buy price of 77.8798. This is -26.4% lower than average price of previous purchases of PYPL. |
| AFL - Aflac Incorporated | BUY | 1,232 @ USD 108.88 | USD 134,140 | The ETF bought 1232 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.88 compared to the previous average buy price of 108.423. This is 0.4% higher than average price of previous purchases of AFL. |
| NDAQ - Nasdaq Inc | BUY | 1,160 @ USD 99.42 | USD 115,327 | The ETF bought 1160 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 99.42 compared to the previous average buy price of 82.7486. This is 20.1% higher than average price of previous purchases of NDAQ. |
| MET - MetLife Inc | BUY | 1,440 @ USD 78.32 | USD 112,781 | The ETF bought 1440 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 82.1658. This is -4.7% lower than average price of previous purchases of MET. |
| MSCI - MSCI Inc | BUY | 192 @ USD 586.47 | USD 112,602 | The ETF bought 192 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 586.47 compared to the previous average buy price of 583.088. This is 0.6% higher than average price of previous purchases of MSCI. |
| PRU - Prudential plc | BUY | 904 @ USD 117.74 | USD 106,437 | The ETF bought 904 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.74 compared to the previous average buy price of 117.49. This is 0.2% higher than average price of previous purchases of PRU. |
| AIG - American International Group Inc | BUY | 1,400 @ USD 74.09 | USD 103,726 | The ETF bought 1400 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.09 compared to the previous average buy price of 78.3388. This is -5.4% lower than average price of previous purchases of AIG. |
| XYZ - | BUY | 1,416 @ USD 70.26 | USD 99,488 | The ETF bought 1416 new shares of XYZ (). The shares were bought for an average price of 70.26 compared to the previous average buy price of 75.0627. This is -6.4% lower than average price of previous purchases of XYZ. |
| HIG - Hartford Financial Services Group | BUY | 720 @ USD 135.24 | USD 97,373 | The ETF bought 720 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.24 compared to the previous average buy price of 121.399. This is 11.4% higher than average price of previous purchases of HIG. |
| STT - State Street Corp | BUY | 720 @ USD 133.09 | USD 95,825 | The ETF bought 720 new shares of STT (State Street Corp). The shares were bought for an average price of 133.09 compared to the previous average buy price of 99.6142. This is 33.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 720 @ USD 133.09 | USD 95,825 | The ETF bought 720 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 133.09 compared to the previous average buy price of 99.6142. This is 33.6% higher than average price of previous purchases of STT. |
| FISV - | BUY | 1,400 @ USD 68.2 | USD 95,480 | The ETF bought 1400 new shares of FISV (). The shares were bought for an average price of 68.2 compared to the previous average buy price of 67.0346. This is 1.7% higher than average price of previous purchases of FISV. |
| ARES - Ares Management LP | BUY | 536 @ USD 174.29 | USD 93,419 | The ETF bought 536 new shares of ARES (Ares Management LP). The shares were bought for an average price of 174.29 compared to the previous average buy price of 170.732. This is 2.1% higher than average price of previous purchases of ARES. |
| FIS - Fidelity National Information Services Inc | BUY | 1,344 @ USD 66.24 | USD 89,027 | The ETF bought 1344 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.24 compared to the previous average buy price of 80.468. This is -17.7% lower than average price of previous purchases of FIS. |
| ACGL - Arch Capital Group Ltd | BUY | 936 @ USD 93.24 | USD 87,273 | The ETF bought 936 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.24 compared to the previous average buy price of 95.5126. This is -2.4% lower than average price of previous purchases of ACGL. |
| MTB - M&T Bank Corporation | BUY | 392 @ USD 211.55 | USD 82,928 | The ETF bought 392 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.55 compared to the previous average buy price of 201.046. This is 5.2% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 392 @ USD 211.55 | USD 82,928 | The ETF bought 392 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.55 compared to the previous average buy price of 201.046. This is 5.2% higher than average price of previous purchases of MTB. |
| FITB - Fifth Third Bancorp | BUY | 1,704 @ USD 48.52 | USD 82,678 | The ETF bought 1704 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.52 compared to the previous average buy price of 44.1407. This is 9.9% higher than average price of previous purchases of FITB. |
| IBKR - Interactive Brokers Group Inc | BUY | 1,144 @ USD 70.79 | USD 80,984 | The ETF bought 1144 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.79 compared to the previous average buy price of 66.4534. This is 6.5% higher than average price of previous purchases of IBKR. |
| WTW - Willis Towers Watson PLC | BUY | 240 @ USD 329.45 | USD 79,068 | The ETF bought 240 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 329.45 compared to the previous average buy price of 317.886. This is 3.6% higher than average price of previous purchases of WTW. |
| RJF - Raymond James Financial Inc | BUY | 456 @ USD 170.89 | USD 77,926 | The ETF bought 456 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 170.89 compared to the previous average buy price of 158.162. This is 8.0% higher than average price of previous purchases of RJF. |
| SYF - Synchrony Financial | BUY | 936 @ USD 79.63 | USD 74,534 | The ETF bought 936 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 79.63 compared to the previous average buy price of 64.8724. This is 22.7% higher than average price of previous purchases of SYF. |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,048 @ USD 17.9 | USD 72,459 | The ETF bought 4048 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.9 compared to the previous average buy price of 16.7266. This is 7.0% higher than average price of previous purchases of HBAN. |
| NTRS - Northern Trust Corporation | BUY | 488 @ USD 146.17 | USD 71,331 | The ETF bought 488 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 146.17 compared to the previous average buy price of 111.3. This is 31.3% higher than average price of previous purchases of NTRS. |
| CBPOE - | BUY | 264 @ USD 263.97 | USD 69,688 | The ETF bought 264 new shares of CBPOE (). The shares were bought for an average price of 263.97 compared to the previous average buy price of 227.605. This is 16.0% higher than average price of previous purchases of CBPOE. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,104 @ USD 60.2 | USD 66,461 | The ETF bought 1104 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.2 compared to the previous average buy price of 46.2218. This is 30.2% higher than average price of previous purchases of CFG. |
| RF - Regions Financial Corporation | BUY | 2,296 @ USD 28.26 | USD 64,885 | The ETF bought 2296 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.26 compared to the previous average buy price of 24.8511. This is 13.7% higher than average price of previous purchases of RF. |
| CINF - Cincinnati Financial Corporation | BUY | 392 @ USD 163.63 | USD 64,143 | The ETF bought 392 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.63 compared to the previous average buy price of 149.722. This is 9.3% higher than average price of previous purchases of CINF. |
| BRO - Brown & Brown Inc | BUY | 752 @ USD 79.61 | USD 59,867 | The ETF bought 752 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.61 compared to the previous average buy price of 107.062. This is -25.6% lower than average price of previous purchases of BRO. |
| TROW - T. Rowe Price Group Inc | BUY | 560 @ USD 106.84 | USD 59,830 | The ETF bought 560 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.84 compared to the previous average buy price of 112.053. This is -4.7% lower than average price of previous purchases of TROW. |
| CPAY - Corpay Inc | BUY | 176 @ USD 330.73 | USD 58,208 | The ETF bought 176 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 330.73 compared to the previous average buy price of 351.505. This is -5.9% lower than average price of previous purchases of CPAY. |
| WRB - W. R. Berkley Corp | BUY | 768 @ USD 68.71 | USD 52,769 | The ETF bought 768 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.71 compared to the previous average buy price of 65.0031. This is 5.7% higher than average price of previous purchases of WRB. |
| KEY - KeyCorp | BUY | 2,400 @ USD 21.07 | USD 50,568 | The ETF bought 2400 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.07 compared to the previous average buy price of 17.979. This is 17.2% higher than average price of previous purchases of KEY. |
| GPN - Global Payments Inc | BUY | 624 @ USD 79.68 | USD 49,720 | The ETF bought 624 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.68 compared to the previous average buy price of 101.447. This is -21.5% lower than average price of previous purchases of GPN. |
| PFG - Principal Financial Group Inc | BUY | 520 @ USD 90.2 | USD 46,904 | The ETF bought 520 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.2 compared to the previous average buy price of 83.6271. This is 7.9% higher than average price of previous purchases of PFG. |
| L - Loews Corp | BUY | 440 @ USD 104.52 | USD 45,989 | The ETF bought 440 new shares of L (Loews Corp). The shares were bought for an average price of 104.52 compared to the previous average buy price of 87.8194. This is 19.0% higher than average price of previous purchases of L. |
| JKHY - Jack Henry & Associates Inc | BUY | 184 @ USD 190.27 | USD 35,010 | The ETF bought 184 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 190.27 compared to the previous average buy price of 175.73. This is 8.3% higher than average price of previous purchases of JKHY. |
| EG - Everest Group Ltd | BUY | 104 @ USD 328.38 | USD 34,152 | The ETF bought 104 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.38 compared to the previous average buy price of 358.346. This is -8.4% lower than average price of previous purchases of EG. |
| IVZ - Invesco Plc | BUY | 1,152 @ USD 28.76 | USD 33,132 | The ETF bought 1152 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 28.76 compared to the previous average buy price of 18.3756. This is 56.5% higher than average price of previous purchases of IVZ. |
| AIZ - Assurant Inc | BUY | 128 @ USD 238.23 | USD 30,493 | The ETF bought 128 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 238.23 compared to the previous average buy price of 213.172. This is 11.8% higher than average price of previous purchases of AIZ. |
| GL - Globe Life Inc | BUY | 200 @ USD 142.87 | USD 28,574 | The ETF bought 200 new shares of GL (Globe Life Inc). The shares were bought for an average price of 142.87 compared to the previous average buy price of 118.036. This is 21.0% higher than average price of previous purchases of GL. |
| FDS - FactSet Research Systems Inc | BUY | 96 @ USD 296.92 | USD 28,504 | The ETF bought 96 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 296.92 compared to the previous average buy price of 448.815. This is -33.8% lower than average price of previous purchases of FDS. |
| BEN - Franklin Resources Inc | BUY | 792 @ USD 25.64 | USD 20,307 | The ETF bought 792 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.64 compared to the previous average buy price of 21.5997. This is 18.7% higher than average price of previous purchases of BEN. |
| ERIE - Erie Indemnity Company | BUY | 64 @ USD 282.3 | USD 18,067 | The ETF bought 64 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 282.3 compared to the previous average buy price of 391.242. This is -27.8% lower than average price of previous purchases of ERIE. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 510.16 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.16. The average price that AMP shares were previous bought at was USD 540.811. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 69,847 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 510.16 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.16. The average price that AMP shares were previous bought at was USD 540.811. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 69,847 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |