UBS UBS Group | $31.83 -0.1% | Sale $50,001 - $100,000 | 5/15/2024 | 5/14/2024 | +5.6%
|
UBS UBS Group | $31.83 -0.1% | Sale $250,001 - $500,000 | 5/13/2024 | 5/13/2024 | +7.2%
|
UBS UBS Group | $31.83 -0.1% | Sale $250,001 - $500,000 | 3/3/2023 | 3/3/2023 | +43.9%
|
UBS UBS Group | $31.83 -0.1% | Sale $100,001 - $250,000 | 5/23/2022 | 5/23/2022 | +72.7%
|
UBS UBS Group | $31.83 -0.1% | Sale $100,001 - $250,000 | 4/6/2022 | 3/9/2022 | +88.3%
|
UBS UBS Group | $31.83 -0.1% | Sale $250,001 - $500,000 | 4/1/2021 | 3/9/2021 | +104.2%
|
UBS UBS Group | $31.83 -0.1% | Sale $50,001 - $100,000 | 12/3/2021 | 6/1/2020 | +193.1%
|
UBS UBS Group | $31.83 -0.1% | Sale $100,001 - $250,000 | 12/3/2021 | 4/29/2020 | +189.6%
|
FDRR Fidelity Dividend ETF for Rising Rates | $52.55 +0.1% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +46.4%
|
IGV iShares Expanded Tech-Software Sector ETF | $103.31 +0.8% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +100.0%
|
NULG Nuveen ESG Large-Cap Growth ETF | $87.82 +0.1% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +92.8%
|
SCHD Schwab US Dividend Equity ETF | $28.70 +0.2% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +47.9%
|
SPYG SPDR Portfolio S&P 500 Growth ETF | $86.24 -0.1% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +93.2%
|
MMC Marsh & McLennan Companies | $221.96 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +89.6%
|
YUM Yum! Brands | $132.88 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +27.9%
|
YUMC Yum China | $47.35 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +2.8%
|
XEL Xcel Energy | $70.05 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -0.9%
|
WH Wyndham Hotels & Resorts | $94.70 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +60.2%
|
WFC Wells Fargo & Company | $73.58 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +55.4%
|
WMT Walmart | $87.18 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +122.2%
|
VNO Vornado Realty Trust | $40.98 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -36.2%
|
V Visa | $307.39 -1.4% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +45.4%
|
VZ Verizon Communications | $42.22 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -27.3%
|
VTR Ventas | $64.11 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +2.7%
|
VAR Varian Medical Systems | $177.07
| Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +22.1%
|
VLO Valero Energy | $141.20 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +67.8%
|
VFC VF | $18.64 -3.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -77.8%
|
UNH UnitedHealth Group | $600.50 +4.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +98.8%
|
UTX United Technologies | $118.96 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -20.6%
|
USB U.S. Bancorp | $50.74 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -7.4%
|
TFC Truist Financial | $46.18 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -16.5%
|
TRV Travelers Companies | $257.12 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +91.9%
|
TXN Texas Instruments | $198.19 -1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +50.7%
|
TROW T. Rowe Price Group | $117.52 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -14.7%
|
SBUX Starbucks | $98.26 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +10.9%
|
SWK Stanley Black & Decker | $85.42 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -47.3%
|
SPG Simon Property Group | $180.91 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +28.7%
|
SEIC SEI Investments | $79.91 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +15.4%
|
SLB Schlumberger | $43.53 +1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +28.7%
|
RPM RPM International | $134.46 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +80.9%
|
RHHBY Roche | $35.13 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -19.9%
|
RSG Republic Services | $212.62 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +114.5%
|
REGN Regeneron Pharmaceuticals | $743.35 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +86.2%
|
QCOM QUALCOMM | $154.27 -6.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +72.4%
|
PEG Public Service Enterprise Group | $90.49 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +52.9%
|
PRU Prudential Financial | $124.11 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +32.3%
|
PGR Progressive | $256.99 +1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +217.9%
|
PG Procter & Gamble | $170.92 +0.1% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +35.0%
|
PPG PPG Industries | $121.29 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +1.6%
|
PNC The PNC Financial Services Group | $203.95 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +32.0%
|
PM Philip Morris International | $130.39 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +49.1%
|
PFE Pfizer | $24.95 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -30.4%
|
PEP PepsiCo | $158.74 +1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +9.4%
|
PH Parker-Hannifin | $690.43 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +220.7%
|
ORCL Oracle | $190.76 +1.0% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +243.6%
|
NVDA NVIDIA | $145.89 -0.8% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +1790.4%
|
NVO Novo Nordisk A/S | $105.30 +2.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +563.2%
|
NVS Novartis | $103.09 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +7.1%
|
NTRS Northern Trust | $107.88 +0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +5.0%
|
NSC Norfolk Southern | $259.10 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +22.9%
|
NEE NextEra Energy | $76.87 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +11.0%
|
MNST Monster Beverage | $53.70 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +52.6%
|
MDLZ Mondelez International | $64.42 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +9.1%
|
MSFT Microsoft | $415.49 -0.6% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +125.3%
|
MET MetLife | $82.60 0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +58.0%
|
MRK Merck & Co., Inc. | $97.43 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | |
MDT Medtronic | $84.11 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -26.1%
|
MCD McDonald's | $290.89 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +35.2%
|
MTB M&T Bank | $213.52 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +25.9%
|
LVS Las Vegas Sands | $49.91 +1.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -26.0%
|
JNJ Johnson & Johnson | $153.10 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +3.2%
|
IBM International Business Machines | $214.61 +2.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +41.9%
|
ITW Illinois Tool Works | $266.38 0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +40.2%
|
HON Honeywell International | $226.67 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +25.4%
|
HD Home Depot | $399.98 -1.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +61.9%
|
HAS Hasbro | $61.85 +1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -37.4%
|
HIG The Hartford Financial Services Group | $118.19 +1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +103.5%
|
GILD Gilead Sciences | $88.63 +1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +32.3%
|
GD General Dynamics | $279.98 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +50.6%
|
FIS Fidelity National Information Services | $85.90 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -45.2%
|
FDS FactSet Research Systems | $474.44 -1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +56.8%
|
META Meta Platforms | $565.52 +0.8% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +163.5%
|
XOM Exxon Mobil | $120.35 +1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +101.1%
|
EXPD Expeditors International of Washington | $118.89 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +57.5%
|
ETR Entergy | $150.71 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +14.7%
|
LLY Eli Lilly and Company | $753.41 +3.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +430.6%
|
EIX Edison International | $86.12 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +11.4%
|
DD DuPont de Nemours | $81.85 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +55.8%
|
DOV Dover | $198.13 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +66.5%
|
DFS Discover Financial Services | $172.80 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +128.0%
|
DE Deere & Company | $405.11 +1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +144.3%
|
DANOY Danone | $13.78 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -10.6%
|
CVS CVS Health | $56.83 +1.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -21.0%
|
CFR Cullen/Frost Bankers | $137.73 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +45.9%
|
COP ConocoPhillips | $113.43 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +92.6%
|
CL Colgate-Palmolive | $93.91 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +24.9%
|
KO Coca-Cola | $63.01 +0.7% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +5.5%
|
CMS CMS Energy | $68.52 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -0.1%
|
CME CME Group | $228.00 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +9.1%
|
CSCO Cisco Systems | $57.50 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +22.7%
|
CB Chubb | $282.81 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +73.3%
|
CVX Chevron | $161.30 +1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +46.9%
|
CERN Cerner | $94.92
| Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +23.7%
|
COF Capital One Financial | $180.69 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +74.5%
|
BMY Bristol-Myers Squibb | $57.88 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -46.5%
|
BXP Boston Properties | $79.56 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -45.8%
|
BLK BlackRock | $1,024.67 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +80.7%
|
BDX Becton, Dickinson and Company | $222.41 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -12.3%
|
BAC Bank of America | $46.06 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +32.2%
|
AVB AvalonBay Communities | $228.14 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +0.4%
|
ADP Automatic Data Processing | $298.59 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +65.2%
|
ADSK Autodesk | $307.84 +0.9% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +49.0%
|
AJG Arthur J. Gallagher & Co. | $295.88 +1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +173.5%
|
AAPL Apple | $229.00 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +186.0%
|
ADI Analog Devices | $211.01 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +69.4%
|
AMGN Amgen | $287.87 +2.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +29.6%
|
AMZN Amazon.com | $202.88 -0.8% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +88.5%
|
MO Altria Group | $55.98 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +22.9%
|
GOOG Alphabet | $177.33 -1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +133.6%
|
GOOGL Alphabet | $175.98 -1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +132.0%
|
BABA Alibaba Group | $86.77 -0.4% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | -60.2%
|
ARE Alexandria Real Estate Equities | $104.31 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -38.2%
|
APD Air Products and Chemicals | $327.85 0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +28.4%
|
ACN Accenture | $357.04 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +66.9%
|
ABT Abbott Laboratories | $115.93 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +31.1%
|
MRK Merck & Co., Inc. | $97.43 +0.9% | Sale $0 - $1,000 | 3/23/2020 | 2/6/2020 | |
IBM International Business Machines | $214.61 +2.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 2/4/2020 | +43.9%
|
MTB M&T Bank | $213.52 -0.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/27/2020 | +27.1%
|
PRU Prudential Financial | $124.11 -0.4% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +30.0%
|
VNO Vornado Realty Trust | $40.98 -0.2% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -39.5%
|
BLK BlackRock | $1,024.67 -0.3% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +93.6%
|
DD DuPont de Nemours | $81.85 +0.6% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +32.5%
|
XOM Exxon Mobil | $120.35 +1.4% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +78.1%
|
GD General Dynamics | $279.98 -0.3% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +52.8%
|
GILD Gilead Sciences | $88.63 +1.0% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +41.5%
|
VTR Ventas | $64.11 -0.2% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +7.8%
|
PFE Pfizer | $24.95 -0.6% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -38.2%
|
PM Philip Morris International | $130.39 +0.7% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +46.7%
|
BMY Bristol-Myers Squibb | $57.88 -0.6% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -46.5%
|
REGN Regeneron Pharmaceuticals | $743.35 -0.2% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +90.2%
|
CL Colgate-Palmolive | $93.91 +0.3% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +32.6%
|
AMZN Amazon.com | $202.88 -0.8% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +117.9%
|
SLB Schlumberger | $43.53 +1.0% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +13.6%
|
SEIC SEI Investments | $79.91 +0.6% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +22.5%
|
RHHBY Roche | $35.13 -0.8% | Purchase $1,001 - $15,000 | 1/10/2020 | 1/2/2020 | -13.6%
|
QCOM QUALCOMM | $154.27 -6.3% | Sale $0 - $1,000 | 1/10/2020 | 12/30/2019 | +74.5%
|
QCOM QUALCOMM | $154.27 -6.3% | Sale $0 - $1,000 | 1/10/2020 | 12/27/2019 | +73.7%
|
AXP American Express | $287.65 +0.7% | Sale $0 - $1,000 | 1/10/2020 | 12/23/2019 | +131.1%
|
QCOM QUALCOMM | $154.27 -6.3% | Sale $0 - $1,000 | 1/10/2020 | 12/23/2019 | +74.4%
|
VNO Vornado Realty Trust | $40.98 -0.2% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -38.1%
|
VTR Ventas | $64.11 -0.2% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +14.4%
|
PRU Prudential Financial | $124.11 -0.4% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +30.3%
|
XOM Exxon Mobil | $120.35 +1.4% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +72.2%
|
PFE Pfizer | $24.95 -0.6% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -35.9%
|
GD General Dynamics | $279.98 -0.3% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +56.9%
|
BLK BlackRock | $1,024.67 -0.3% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +105.2%
|
DD DuPont de Nemours | $81.85 +0.6% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +28.1%
|
PM Philip Morris International | $130.39 +0.7% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +52.2%
|
BMY Bristol-Myers Squibb | $57.88 -0.6% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -46.5%
|
MTB M&T Bank | $213.52 -0.1% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +27.0%
|
GILD Gilead Sciences | $88.63 +1.0% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +35.0%
|
SLB Schlumberger | $43.53 +1.0% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +11.1%
|
REGN Regeneron Pharmaceuticals | $743.35 -0.2% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +99.1%
|
CL Colgate-Palmolive | $93.91 +0.3% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +39.7%
|
SEIC SEI Investments | $79.91 +0.6% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +22.1%
|
TIF Tiffany & Co. | $131.46
| Sale $1,001 - $15,000 | 1/3/2020 | 11/25/2019 | -1.5%
|
CVS CVS Health | $56.83 +1.9% | Purchase $1,001 - $15,000 | 1/3/2020 | 11/18/2019 | -24.1%
|
JNJ Johnson & Johnson | $153.10 +0.1% | Purchase $1,001 - $15,000 | 1/3/2020 | 11/18/2019 | +13.3%
|
BDX Becton, Dickinson and Company | $222.41 -0.1% | Sale $0 - $1,000 | 1/3/2020 | 10/30/2019 | -12.8%
|
MSFT Microsoft | $415.49 -0.6% | Sale $0 - $1,000 | 1/3/2020 | 10/22/2019 | +202.6%
|
MSFT Microsoft | $415.49 -0.6% | Sale $0 - $1,000 | 1/3/2020 | 10/17/2019 | +197.9%
|
TXN Texas Instruments | $198.19 -1.4% | Sale $0 - $1,000 | 1/3/2020 | 10/17/2019 | +53.2%
|
RHHBY Roche | $35.13 -0.8% | Purchase $1,001 - $15,000 | 1/3/2020 | 10/4/2019 | -2.8%
|
RHHBY Roche | $35.13 -0.8% | Purchase $1,001 - $15,000 | 1/3/2020 | 10/3/2019 | -0.5%
|
CME CME Group | $228.00 -0.7% | Sale $0 - $1,000 | 1/3/2020 | 9/11/2019 | +12.2%
|
MSFT Microsoft | $415.49 -0.6% | Sale $0 - $1,000 | 1/3/2020 | 9/11/2019 | +206.3%
|
UTX United Technologies | $118.96 -0.4% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/29/2019 | -8.3%
|
VLO Valero Energy | $141.20 +0.2% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/13/2019 | +79.1%
|
UTX United Technologies | $118.96 -0.4% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/7/2019 | -8.3%
|
PFE Pfizer | $24.95 -0.6% | Sale $1,001 - $15,000 | 1/3/2020 | 8/2/2019 | -34.1%
|
EIX Edison International | $86.12 +0.6% | Purchase $1,001 - $15,000 | 9/5/2019 | 7/31/2019 | +16.0%
|
BMY Bristol-Myers Squibb | $57.88 -0.6% | Purchase $1,001 - $15,000 | 9/5/2019 | 7/25/2019 | -37.2%
|
XOM Exxon Mobil | $120.35 +1.4% | Purchase $1,001 - $15,000 | 7/8/2019 | 6/17/2019 | +60.3%
|
META Meta Platforms | $565.52 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +209.8%
|
AMZN Amazon.com | $202.88 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +123.1%
|
BABA Alibaba Group | $86.77 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | -42.8%
|
V Visa | $307.39 -1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +89.0%
|
GOOGL Alphabet | $175.98 -1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +214.3%
|
GOOG Alphabet | $177.33 -1.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +218.1%
|
LDNXF London Stock Exchange Group | $137.40 +1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +107.2%
|
LDNXF London Stock Exchange Group | $137.40 +1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +107.2%
|
LYG Lloyds Banking Group | $2.80
| Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -3.6%
|
LRLCY L'Oréal | $67.64 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +24.3%
|
ASML ASML | $658.43 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +241.3%
|
GVDNY Givaudan | $87.36 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +66.8%
|
GMXAY GENMAB A/S/S | $20.45 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +12.2%
|
ASAZY ASSA ABLOY AB (publ) | $14.80 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +47.7%
|
AZN AstraZeneca | $63.20 -0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +65.2%
|
AZN AstraZeneca | $63.20 -0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +65.2%
|
AZN AstraZeneca | $63.20 -0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +65.2%
|
HDB HDFC Bank | $63.32 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -48.9%
|
BGNE BeiGene | $194.26 +3.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +55.4%
|
BNPQY BNP Paribas | $30.91 -1.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +32.2%
|
CNI Canadian National Railway | $106.88 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +16.0%
|
CABGY Carlsberg A/S | $20.41 +0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -24.2%
|
CABGY Carlsberg A/S | $20.41 +0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -24.2%
|
CABGY Carlsberg A/S | $20.41 +0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -24.2%
|
DANOY Danone | $13.78 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -14.4%
|
DBOEY Deutsche Börse | $22.24 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +61.0%
|
DEO Diageo | $119.44 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -29.7%
|
DEO Diageo | $119.44 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -29.7%
|
DNHBY Dnb Asa | $21.83 +0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +24.5%
|
DSDVY DSV A/S | $107.77 +1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +135.8%
|
ENB Enbridge | $42.79 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +13.6%
|
ENLAY Enel | $6.88 -1.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +7.7%
|
ESLOY EssilorLuxottica Société anonyme | $123.44 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +112.1%
|
AHKSY Asahi Kasei | $14.09 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -33.5%
|
EADSY Airbus | $36.39 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +12.0%
|
EADSY Airbus | $36.39 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +12.0%
|
AAGIY AIA Group | $29.29 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $29.29 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $29.29 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $29.29 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
PUK Prudential | $16.03 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -60.9%
|
RBGLY Reckitt Benckiser Group | $12.15 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -25.1%
|
RELX Relx | $45.11 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +93.8%
|
RIO Rio Tinto Group | $62.40 0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +2.6%
|
KKPNY Koninklijke KPN | $3.74 -2.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +24.5%
|
SAFRY Safran | $57.62 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +72.9%
|
SAFRY Safran | $57.62 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +72.9%
|
SAFRY Safran | $57.62 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +72.9%
|
SAFRY Safran | $57.62 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +72.9%
|
SAFRY Safran | $57.62 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +72.9%
|
SAXPY Sampo Oyj | $20.94 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -4.2%
|
SAP SAP | $235.02 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +85.6%
|
SAP SAP | $235.02 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +85.6%
|
SHECY Shin-Etsu Chemical | $17.99 -1.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +113.2%
|
SMECF SMC | $426.85 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +28.5%
|
SFTBY SoftBank Group | $27.97 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -41.7%
|
SFTBY SoftBank Group | $27.97 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -41.7%
|
SFTBY SoftBank Group | $27.97 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -41.7%
|
SFTBY SoftBank Group | $27.97 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -41.7%
|
SFTBY SoftBank Group | $27.97 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -41.7%
|
SONVY Sonova | $68.78 +1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +56.0%
|
SVNLY Svenska Handelsbanken AB (publ) | $4.94 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
TSM Taiwan Semiconductor Manufacturing | $188.41 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +395.6%
|
TSM Taiwan Semiconductor Manufacturing | $188.41 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +395.6%
|
TOT Total Energy Services | C$11.55 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +20.6%
|
UNICY Unicharm | $4.77 -2.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -22.7%
|
HESAY Hermès International Société en commandite par actions | $209.65 -1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +209.7%
|
HKXCY Hong Kong Exchanges and Clearing | $38.49 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
HOCPY HOYA | $127.58 -1.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +76.6%
|
IBDRY Iberdrola | $56.27 -1.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +48.3%
|
IMBBY Imperial Brands | $31.76 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +25.3%
|
IHG InterContinental Hotels Group | $122.73 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +86.7%
|
JMHLY Jardine Matheson | $43.25 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
KBCSY KBC Group | $36.66 -1.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +8.3%
|
PPRUY Kering | $22.68 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -57.7%
|
KYCCF Keyence | $418.00 -1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
KYCCF Keyence | $418.00 -1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
PHG Koninklijke Philips | $26.31 +1.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -34.7%
|
LRLCY L'Oréal | $67.64 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +24.3%
|
HDB HDFC Bank | $63.32 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -48.9%
|
ASML ASML | $658.43 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +241.3%
|
PDRDY Pernod Ricard | $47.12
| Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +29.7%
|
LRLCY L'Oréal | $67.64 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +24.3%
|
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 | $105.30 +2.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +775.5%
|
NVS Novartis | $103.09 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +18.2%
|
NSRGY Nestlé | $86.87 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -11.3%
|
NSRGY Nestlé | $86.87 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -11.3%
|
NPSNY Naspers | $45.62
| Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +7.8%
|
MRAAY Murata Manufacturing | $8.18 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +16.4%
|
MELI MercadoLibre | $1,931.26 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +218.9%
|
MELI MercadoLibre | $1,931.26 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +218.9%
|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $121.63 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +58.6%
|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $121.63 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +58.6%
|
LDNXF London Stock Exchange Group | $137.40 +1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +107.2%
|
MMM 3M | $127.83 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/24/2019 | -23.1%
|
OXY Occidental Petroleum | $50.91 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/24/2019 | -4.8%
|
GILD Gilead Sciences | $88.63 +1.0% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | +40.8%
|
LLY Eli Lilly and Company | $753.41 +3.2% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | +554.0%
|
MRK Merck & Co., Inc. | $97.43 +0.9% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | |
CVX Chevron | $161.30 +1.1% | Purchase $1,001 - $15,000 | 5/15/2019 | 4/12/2019 | +34.7%
|
SFTBF SoftBank Group | $54.05 -3.5% | Purchase $1,001 - $15,000 | 5/15/2019 | 4/10/2019 | -45.2%
|
UBS UBS Group | $31.83 -0.1% | Sale $250,001 - $500,000 | 4/17/2019 | 3/7/2019 | +165.0%
|