UBS UBS Group | $28.96 +0.5% | Sale $250,001 - $500,000 | 3/3/2023 | 3/3/2023 | +30.9%
|
UBS UBS Group | $28.96 +0.5% | Sale $100,001 - $250,000 | 5/23/2022 | 5/23/2022 | +57.1%
|
UBS UBS Group | $28.96 +0.5% | Sale $100,001 - $250,000 | 4/6/2022 | 3/9/2022 | +71.4%
|
UBS UBS Group | $28.96 +0.5% | Sale $250,001 - $500,000 | 4/1/2021 | 3/9/2021 | +85.8%
|
UBS UBS Group | $28.96 +0.5% | Sale $50,001 - $100,000 | 12/3/2021 | 6/1/2020 | +166.7%
|
UBS UBS Group | $28.96 +0.5% | Sale $100,001 - $250,000 | 12/3/2021 | 4/29/2020 | +163.5%
|
FDRR Fidelity Dividend ETF for Rising Rates | $46.18 +0.3% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +28.6%
|
IGV iShares Expanded Tech-Software Sector ETF | $81.21 -0.4% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +57.2%
|
NULG Nuveen ESG Large-Cap Growth ETF | $75.11 -0.4% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +64.9%
|
SCHD Schwab US Dividend Equity ETF | $78.90 +0.5% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +35.6%
|
SPYG SPDR Portfolio S&P 500 Growth ETF | $73.33 +0.2% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +64.3%
|
MMC Marsh & McLennan Companies | $204.23 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +74.4%
|
YUM Yum! Brands | $138.16 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +33.0%
|
YUMC Yum China | $37.80 +1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -17.9%
|
XEL Xcel Energy | $55.27 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -21.8%
|
WH Wyndham Hotels & Resorts | $72.78 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +23.1%
|
WFC Wells Fargo & Company | $61.18 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +29.2%
|
WMT Walmart | $60.50 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +54.2%
|
VNO Vornado Realty Trust | $24.55 +3.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -61.8%
|
V Visa | $276.72 -0.2% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +30.9%
|
VZ Verizon Communications | $39.65 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -31.7%
|
VTR Ventas | $47.38 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -24.1%
|
VAR Varian Medical Systems | $177.07
| Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +22.1%
|
VLO Valero Energy | $158.39 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +88.2%
|
VFC V.F. | $12.62 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -85.0%
|
UNH UnitedHealth Group | $504.90 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +67.1%
|
UTX United Technologies | $103.94 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -30.7%
|
USB U.S. Bancorp | $41.68 0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -23.9%
|
TFC Truist Financial | $39.02 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -29.5%
|
TRV Travelers Companies | $218.82 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +63.3%
|
TXN Texas Instruments | $184.91 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +40.6%
|
TROW T. Rowe Price Group | $110.50 -0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -19.8%
|
SBUX Starbucks | $75.17 +2.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -15.2%
|
SWK Stanley Black & Decker | $87.58 +2.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -46.0%
|
SPG Simon Property Group | $148.89 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +5.9%
|
SEIC SEI Investments | $68.66 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -0.8%
|
SLB Schlumberger | $48.25 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +42.6%
|
RPM RPM International | $112.55 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +51.4%
|
RHHBY Roche | $30.42 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -30.6%
|
RSG Republic Services | $187.92 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +89.6%
|
REGN Regeneron Pharmaceuticals | $967.28 +1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +142.3%
|
QCOM QUALCOMM | $180.92 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +102.2%
|
PEG Public Service Enterprise Group | $73.17 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +23.6%
|
PRU Prudential Financial | $117.77 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +25.6%
|
PGR Progressive | $214.57 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +165.4%
|
PG Procter & Gamble | $165.89 +0.5% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +31.1%
|
PPG PPG Industries | $133.35 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +11.7%
|
PNC The PNC Financial Services Group | $156.95 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +1.6%
|
PM Philip Morris International | $98.72 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +12.9%
|
PFE Pfizer | $28.05 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -21.8%
|
PEP PepsiCo | $177.75 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +22.5%
|
PH Parker-Hannifin | $557.61 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +159.0%
|
ORCL Oracle | $116.61 -0.7% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +110.1%
|
NVDA NVIDIA | $889.27 -1.6% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +1052.3%
|
NVO Novo Nordisk A/S | $128.45 +1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +709.0%
|
NVS Novartis | $99.86 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +3.7%
|
NTRS Northern Trust | $86.23 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -16.0%
|
NSC Norfolk Southern | $224.70 -3.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +6.6%
|
NEE NextEra Energy | $73.73 +1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +6.5%
|
MNST Monster Beverage | $54.98 +1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +56.2%
|
MDLZ Mondelez International | $70.15 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +18.8%
|
MSFT Microsoft | $411.42 +0.2% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +123.1%
|
MET MetLife | $72.70 +1.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +39.1%
|
MRK Merck & Co., Inc. | $130.11 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | |
MDT Medtronic | $82.26 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -27.8%
|
MCD McDonald's | $267.50 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +24.4%
|
MTB M&T Bank | $151.78 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -10.5%
|
LVS Las Vegas Sands | $47.30 +1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -29.9%
|
JNJ Johnson & Johnson | $149.76 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +0.9%
|
IBM International Business Machines | $166.49 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +10.1%
|
ITW Illinois Tool Works | $248.41 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +30.7%
|
HON Honeywell International | $199.13 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +10.2%
|
HD Home Depot | $345.04 +1.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +39.7%
|
HAS Hasbro | $61.07 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -38.2%
|
HIG The Hartford Financial Services Group | $100.82 +1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +73.6%
|
GILD Gilead Sciences | $64.82 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -3.3%
|
GD General Dynamics | $295.29 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +58.8%
|
FIS Fidelity National Information Services | $73.76 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -53.0%
|
FDS FactSet Research Systems | $434.45 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +43.5%
|
META Meta Platforms | $474.46 +0.4% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +121.1%
|
XOM Exxon Mobil | $117.58 +1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +96.4%
|
EXPD Expeditors International of Washington | $116.94 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +54.9%
|
ETR Entergy | $111.06 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -15.5%
|
LLY Eli Lilly and Company | $774.36 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +445.3%
|
EIX Edison International | $74.20 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -4.0%
|
DD DuPont de Nemours | $78.34 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +49.1%
|
DOV Dover | $184.46 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +55.0%
|
DFS Discover Financial Services | $123.76 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +63.3%
|
DE Deere & Company | $409.27 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +146.8%
|
DANOY Danone | $12.76 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -17.2%
|
CVS CVS Health | $55.28 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -23.2%
|
CFR Cullen/Frost Bankers | $107.26 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +13.6%
|
COP ConocoPhillips | $123.70 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +110.1%
|
CL Colgate-Palmolive | $94.15 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +25.3%
|
KO Coca-Cola | $62.98 +0.2% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +5.5%
|
CMS CMS Energy | $62.97 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -8.2%
|
CME CME Group | $212.96 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +1.9%
|
CSCO Cisco Systems | $47.76 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +1.9%
|
CB Chubb | $252.69 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +54.9%
|
CVX Chevron | $164.20 +1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +49.5%
|
CERN Cerner | $94.92
| Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +23.7%
|
COF Capital One Financial | $142.07 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +37.2%
|
BMY Bristol-Myers Squibb | $43.96 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -59.4%
|
BXP Boston Properties | $60.90 +1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -58.5%
|
BLK BlackRock | $788.06 +1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +39.0%
|
BDX Becton, Dickinson and Company | $234.80 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -7.4%
|
BAC Bank of America | $37.99 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +9.0%
|
AVB AvalonBay Communities | $196.32 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -13.6%
|
ADP Automatic Data Processing | $244.32 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +35.2%
|
ADSK Autodesk | $216.72 +1.3% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +4.9%
|
AJG Arthur J. Gallagher & Co. | $246.92 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +128.3%
|
AAPL Apple | $184.09 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +129.9%
|
ADI Analog Devices | $204.94 +0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +64.5%
|
AMGN Amgen | $312.52 +1.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +40.7%
|
AMZN Amazon.com | $190.95 +1.6% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +77.4%
|
MO Altria Group | $44.64 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -2.0%
|
GOOG Alphabet | $170.87 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +125.1%
|
GOOGL Alphabet | $169.17 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +123.0%
|
BABA Alibaba Group | $79.56 +1.4% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | -63.5%
|
ARE Alexandria Real Estate Equities | $120.37 +1.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -28.7%
|
APD Air Products and Chemicals | $248.95 +1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -2.5%
|
ACN Accenture | $303.64 -2.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +42.0%
|
ABT Abbott Laboratories | $104.83 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +18.5%
|
MRK Merck & Co., Inc. | $130.11 +0.4% | Sale $0 - $1,000 | 3/23/2020 | 2/6/2020 | |
IBM International Business Machines | $166.49 -1.0% | Purchase $1,001 - $15,000 | 2/19/2020 | 2/4/2020 | +11.7%
|
MTB M&T Bank | $151.78 +0.3% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/27/2020 | -9.7%
|
PRU Prudential Financial | $117.77 +0.9% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +23.3%
|
VNO Vornado Realty Trust | $24.55 +3.5% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -63.8%
|
BLK BlackRock | $788.06 +1.3% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +48.9%
|
DD DuPont de Nemours | $78.34 +0.2% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +26.8%
|
XOM Exxon Mobil | $117.58 +1.2% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +74.0%
|
GD General Dynamics | $295.29 +0.9% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +61.1%
|
GILD Gilead Sciences | $64.82 -0.2% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +3.5%
|
VTR Ventas | $47.38 -0.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -20.3%
|
PFE Pfizer | $28.05 +0.7% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -30.5%
|
PM Philip Morris International | $98.72 +0.5% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +11.1%
|
BMY Bristol-Myers Squibb | $43.96 +0.7% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -59.4%
|
REGN Regeneron Pharmaceuticals | $967.28 +1.2% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +147.5%
|
CL Colgate-Palmolive | $94.15 +0.7% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +33.0%
|
AMZN Amazon.com | $190.95 +1.6% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +105.1%
|
SLB Schlumberger | $48.25 +0.8% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +25.9%
|
SEIC SEI Investments | $68.66 +0.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +5.3%
|
RHHBY Roche | $30.42 -0.2% | Purchase $1,001 - $15,000 | 1/10/2020 | 1/2/2020 | -25.2%
|
QCOM QUALCOMM | $180.92 +0.2% | Sale $0 - $1,000 | 1/10/2020 | 12/30/2019 | +104.6%
|
QCOM QUALCOMM | $180.92 +0.2% | Sale $0 - $1,000 | 1/10/2020 | 12/27/2019 | +103.7%
|
AXP American Express | $237.80 +0.7% | Sale $0 - $1,000 | 1/10/2020 | 12/23/2019 | +91.0%
|
QCOM QUALCOMM | $180.92 +0.2% | Sale $0 - $1,000 | 1/10/2020 | 12/23/2019 | +104.5%
|
VNO Vornado Realty Trust | $24.55 +3.5% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -62.9%
|
VTR Ventas | $47.38 -0.1% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -15.5%
|
PRU Prudential Financial | $117.77 +0.9% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +23.6%
|
XOM Exxon Mobil | $117.58 +1.2% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +68.3%
|
PFE Pfizer | $28.05 +0.7% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -27.9%
|
GD General Dynamics | $295.29 +0.9% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +65.5%
|
BLK BlackRock | $788.06 +1.3% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +57.8%
|
DD DuPont de Nemours | $78.34 +0.2% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +22.6%
|
PM Philip Morris International | $98.72 +0.5% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +15.2%
|
BMY Bristol-Myers Squibb | $43.96 +0.7% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -59.4%
|
MTB M&T Bank | $151.78 +0.3% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -9.7%
|
GILD Gilead Sciences | $64.82 -0.2% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -1.3%
|
SLB Schlumberger | $48.25 +0.8% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +23.1%
|
REGN Regeneron Pharmaceuticals | $967.28 +1.2% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +159.1%
|
CL Colgate-Palmolive | $94.15 +0.7% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +40.1%
|
SEIC SEI Investments | $68.66 +0.1% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +4.9%
|
TIF Tiffany & Co. | $131.46
| Sale $1,001 - $15,000 | 1/3/2020 | 11/25/2019 | -1.5%
|
CVS CVS Health | $55.28 +0.7% | Purchase $1,001 - $15,000 | 1/3/2020 | 11/18/2019 | -26.1%
|
JNJ Johnson & Johnson | $149.76 +0.5% | Purchase $1,001 - $15,000 | 1/3/2020 | 11/18/2019 | +10.8%
|
BDX Becton, Dickinson and Company | $234.80 +0.5% | Sale $0 - $1,000 | 1/3/2020 | 10/30/2019 | -8.0%
|
MSFT Microsoft | $411.42 +0.2% | Sale $0 - $1,000 | 1/3/2020 | 10/22/2019 | +199.6%
|
MSFT Microsoft | $411.42 +0.2% | Sale $0 - $1,000 | 1/3/2020 | 10/17/2019 | +195.0%
|
TXN Texas Instruments | $184.91 +0.5% | Sale $0 - $1,000 | 1/3/2020 | 10/17/2019 | +42.9%
|
RHHBY Roche | $30.42 -0.2% | Purchase $1,001 - $15,000 | 1/3/2020 | 10/4/2019 | -15.8%
|
RHHBY Roche | $30.42 -0.2% | Purchase $1,001 - $15,000 | 1/3/2020 | 10/3/2019 | -13.8%
|
CME CME Group | $212.96 +0.5% | Sale $0 - $1,000 | 1/3/2020 | 9/11/2019 | +4.8%
|
MSFT Microsoft | $411.42 +0.2% | Sale $0 - $1,000 | 1/3/2020 | 9/11/2019 | +203.3%
|
UTX United Technologies | $103.94 +0.7% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/29/2019 | -19.9%
|
VLO Valero Energy | $158.39 +0.8% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/13/2019 | +101.0%
|
UTX United Technologies | $103.94 +0.7% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/7/2019 | -19.9%
|
PFE Pfizer | $28.05 +0.7% | Sale $1,001 - $15,000 | 1/3/2020 | 8/2/2019 | -25.9%
|
EIX Edison International | $74.20 +0.5% | Purchase $1,001 - $15,000 | 9/5/2019 | 7/31/2019 | -0.1%
|
BMY Bristol-Myers Squibb | $43.96 +0.7% | Purchase $1,001 - $15,000 | 9/5/2019 | 7/25/2019 | -52.3%
|
XOM Exxon Mobil | $117.58 +1.2% | Purchase $1,001 - $15,000 | 7/8/2019 | 6/17/2019 | +56.6%
|
META Meta Platforms | $474.46 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +159.9%
|
AMZN Amazon.com | $190.95 +1.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +110.0%
|
BABA Alibaba Group | $79.56 +1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | -47.6%
|
V Visa | $276.72 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +70.2%
|
GOOGL Alphabet | $169.17 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +202.1%
|
GOOG Alphabet | $170.87 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +206.5%
|
LDNXF London Stock Exchange Group | $114.75 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +73.1%
|
LDNXF London Stock Exchange Group | $114.75 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +73.1%
|
LYG Lloyds Banking Group | $2.70 +1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -6.9%
|
LRLCY L'Oréal | $96.07 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +76.5%
|
ASML ASML | $910.89 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +372.2%
|
GVDNY Givaudan | $89.77 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +71.4%
|
GMXAY GENMAB A/S/S | $28.80 -1.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +58.0%
|
ASAZY ASSA ABLOY AB (publ) | $13.97 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +39.4%
|
AZN AstraZeneca | $77.41 +0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +102.3%
|
AZN AstraZeneca | $77.41 +0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +102.3%
|
AZN AstraZeneca | $77.41 +0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +102.3%
|
HDB HDFC Bank | $55.50 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -55.2%
|
BGNE BeiGene | $167.64 +1.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +34.1%
|
BNPQY BNP Paribas | $37.67 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +61.1%
|
CNI Canadian National Railway | $128.10 +1.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +39.0%
|
CABGY Carlsberg A/S | $27.51 +1.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +2.2%
|
CABGY Carlsberg A/S | $27.51 +1.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +2.2%
|
CABGY Carlsberg A/S | $27.51 +1.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +2.2%
|
DANOY Danone | $12.76 +0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -20.8%
|
DBOEY Deutsche Börse | $20.02 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +45.0%
|
DEO Diageo | $142.41 +1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -16.2%
|
DEO Diageo | $142.41 +1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -16.2%
|
DNHBY Dnb Asa | $21.83 +0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +24.5%
|
DSDVY DSV A/S | $73.15 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +60.0%
|
ENB Enbridge | $37.39 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -0.7%
|
ENLAY Enel | $6.90 +1.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +8.0%
|
ESLOY EssilorLuxottica Société anonyme | $109.94 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +88.9%
|
AHKSY Asahi Kasei | $14.07 -1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -33.6%
|
EADSY Airbus | $43.34 +1.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +33.4%
|
EADSY Airbus | $43.34 +1.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +33.4%
|
AAGIY AIA Group | $31.56 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $31.56 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $31.56 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $31.56 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
PUK Prudential | $19.87 +1.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -51.5%
|
RBGLY Reckitt Benckiser Group | $11.39 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -29.8%
|
RELX Relx | $43.28 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +86.0%
|
RIO Rio Tinto Group | $70.02 +1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +15.2%
|
KKPNY Koninklijke KPN | $3.58 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +19.1%
|
SAFRY Safran | $56.60 +0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +69.8%
|
SAFRY Safran | $56.60 +0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +69.8%
|
SAFRY Safran | $56.60 +0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +69.8%
|
SAFRY Safran | $56.60 +0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +69.8%
|
SAFRY Safran | $56.60 +0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +69.8%
|
SAXPY Sampo Oyj | $20.67 +2.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -5.5%
|
SAP SAP | $191.05 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +50.8%
|
SAP SAP | $191.05 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +50.8%
|
SHECY Shin-Etsu Chemical | $18.50 -2.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +119.2%
|
SMECF SMC | $540.00 -1.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +62.5%
|
SFTBY SoftBank Group | $25.64 -1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -46.5%
|
SFTBY SoftBank Group | $25.64 -1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -46.5%
|
SFTBY SoftBank Group | $25.64 -1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -46.5%
|
SFTBY SoftBank Group | $25.64 -1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -46.5%
|
SFTBY SoftBank Group | $25.64 -1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -46.5%
|
SONVY Sonova | $58.71 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +33.1%
|
SVNLY Svenska Handelsbanken AB (publ) | $4.33 -2.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -12.3%
|
TSM Taiwan Semiconductor Manufacturing | $142.49 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +274.8%
|
TSM Taiwan Semiconductor Manufacturing | $142.49 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +274.8%
|
TOT Total Energy Services | C$9.63 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +0.5%
|
UNICY Unicharm | $6.16 -3.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -0.2%
|
HESAY Hermès International Société en commandite par actions | $248.00 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +266.4%
|
HKXCY Hong Kong Exchanges and Clearing | $33.04 -3.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
HOCPY HOYA | $117.26 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +62.3%
|
IBDRY Iberdrola | $51.27 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +35.1%
|
IMBBY Imperial Brands | $23.64 +0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -6.7%
|
IHG InterContinental Hotels Group | $98.75 -1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +50.2%
|
JMHLY Jardine Matheson | $40.00 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
KBCSY KBC Group | $37.91 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +12.0%
|
PPRUY Kering | $35.71 +0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -33.4%
|
KYCCF Keyence | $447.00 -3.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
KYCCF Keyence | $447.00 -3.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
PHG Koninklijke Philips | $26.45 +5.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -34.4%
|
LRLCY L'Oréal | $96.07 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +76.5%
|
HDB HDFC Bank | $55.50 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -55.2%
|
ASML ASML | $910.89 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +372.2%
|
PDRDY Pernod Ricard | $47.12
| Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +29.7%
|
LRLCY L'Oréal | $96.07 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +76.5%
|
PDRDY Pernod Ricard | $47.12
| Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +29.7%
|
PDRDY Pernod Ricard | $47.12
| Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +29.7%
|
NVO Novo Nordisk A/S | $128.45 +1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +968.0%
|
NVS Novartis | $99.86 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +14.5%
|
NSRGY Nestlé | $103.54 +2.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +5.8%
|
NSRGY Nestlé | $103.54 +2.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +5.8%
|
NPSNY Naspers | $39.91 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -5.7%
|
MRAAY Murata Manufacturing | $9.05 -1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +28.8%
|
MELI MercadoLibre | $1,695.79 -1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +180.0%
|
MELI MercadoLibre | $1,695.79 -1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +180.0%
|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $169.84 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +121.5%
|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $169.84 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +121.5%
|
LDNXF London Stock Exchange Group | $114.75 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +73.1%
|
MMM 3M | $96.66 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/24/2019 | -41.8%
|
OXY Occidental Petroleum | $64.16 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/24/2019 | +20.0%
|
GILD Gilead Sciences | $64.82 -0.2% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | +3.0%
|
LLY Eli Lilly and Company | $774.36 -0.1% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | +572.2%
|
MRK Merck & Co., Inc. | $130.11 +0.4% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | |
CVX Chevron | $164.20 +1.0% | Purchase $1,001 - $15,000 | 5/15/2019 | 4/12/2019 | +37.1%
|
SFTBF SoftBank Group | $50.50 -2.9% | Purchase $1,001 - $15,000 | 5/15/2019 | 4/10/2019 | -48.8%
|
UBS UBS Group | $28.96 +0.5% | Sale $250,001 - $500,000 | 4/17/2019 | 3/7/2019 | +141.1%
|