UBS UBS Group | $27.90 +0.4% | Sale $250,001 - $500,000 | 3/3/2023 | 3/3/2023 | +26.1%
|
UBS UBS Group | $27.90 +0.4% | Sale $100,001 - $250,000 | 5/23/2022 | 5/23/2022 | +51.4%
|
UBS UBS Group | $27.90 +0.4% | Sale $100,001 - $250,000 | 4/6/2022 | 3/9/2022 | +65.1%
|
UBS UBS Group | $27.90 +0.4% | Sale $250,001 - $500,000 | 4/1/2021 | 3/9/2021 | +79.0%
|
UBS UBS Group | $27.90 +0.4% | Sale $50,001 - $100,000 | 12/3/2021 | 6/1/2020 | +156.9%
|
UBS UBS Group | $27.90 +0.4% | Sale $100,001 - $250,000 | 12/3/2021 | 4/29/2020 | +153.9%
|
FDRR Fidelity Dividend ETF for Rising Rates | $44.44 +0.1% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +23.8%
|
IGV iShares Expanded Tech-Software Sector ETF | $442.01 +1.1% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +71.1%
|
NULG Nuveen ESG Large-Cap Growth ETF | $73.46 +0.9% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +61.3%
|
SCHD Schwab US Dividend Equity ETF | $76.79 -0.4% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +31.9%
|
SPYG SPDR Portfolio S&P 500 Growth ETF | $71.18 +1.1% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +59.5%
|
MMC Marsh & McLennan Companies | $197.91 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +69.0%
|
YUM Yum! Brands | $130.27 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +25.4%
|
YUMC Yum China | $40.31 +1.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -12.5%
|
XEL Xcel Energy | $58.17 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -17.7%
|
WH Wyndham Hotels & Resorts | $79.90 +1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +35.2%
|
WFC Wells Fargo & Company | $48.06 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +1.5%
|
WMT Walmart | $169.28 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +43.8%
|
VNO Vornado Realty Trust | $26.45 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -58.9%
|
V Visa | $276.43 +0.2% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +30.7%
|
VZ Verizon Communications | $39.72 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -31.6%
|
VTR Ventas | $45.53 +0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -27.0%
|
VAR Varian Medical Systems | $177.07
| Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +22.1%
|
VLO Valero Energy | $143.06 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +70.0%
|
VFC V.F. | $15.30 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -81.8%
|
UNH UnitedHealth Group | $518.22 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +71.5%
|
UTX United Technologies | $90.51 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -39.6%
|
USB U.S. Bancorp | $40.18 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -26.7%
|
TFC Truist Financial | $35.84 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -35.2%
|
TRV Travelers Companies | $214.50 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +60.1%
|
TXN Texas Instruments | $162.40 +1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +23.5%
|
TROW T. Rowe Price Group | $106.33 -2.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -22.8%
|
SBUX Starbucks | $97.30 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +9.8%
|
SWK Stanley Black & Decker | $88.94 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -45.1%
|
SPG Simon Property Group | $146.93 +2.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +4.6%
|
SEIC SEI Investments | $66.65 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -3.7%
|
SLB Schlumberger | $47.08 -1.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +39.2%
|
RPM RPM International | $107.81 +1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +45.1%
|
RHHBY Roche | $32.31 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -26.3%
|
RSG Republic Services | $173.49 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +75.0%
|
REGN Regeneron Pharmaceuticals | $953.42 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +138.9%
|
QCOM QUALCOMM | $151.00 +1.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +68.8%
|
PEG Public Service Enterprise Group | $58.42 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -1.3%
|
PRU Prudential Financial | $105.58 -2.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +12.6%
|
PGR Progressive | $182.72 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +126.0%
|
PG Procter & Gamble | $157.42 -0.8% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +24.4%
|
PPG PPG Industries | $139.58 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +16.9%
|
PNC The PNC Financial Services Group | $147.77 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -4.3%
|
PM Philip Morris International | $89.12 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +1.9%
|
PFE Pfizer | $27.56 0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -23.1%
|
PEP PepsiCo | $167.67 -3.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +15.5%
|
PH Parker-Hannifin | $521.38 +1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +142.2%
|
ORCL Oracle | $116.64 0.0% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +110.1%
|
NVDA NVIDIA | $721.33 +3.6% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +834.7%
|
NVO Novo Nordisk A/S | $121.20 +2.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +663.3%
|
NVS Novartis | $101.03 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +4.9%
|
NTRS Northern Trust | $79.64 +1.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -22.5%
|
NSC Norfolk Southern | $254.83 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +20.9%
|
NEE NextEra Energy | $56.58 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -18.3%
|
MNST Monster Beverage | $55.66 -1.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +58.1%
|
MDLZ Mondelez International | $73.17 -2.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +23.9%
|
MSFT Microsoft | $420.55 +1.6% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +128.0%
|
MET MetLife | $67.50 +1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +29.1%
|
MRK Merck & Co., Inc. | $125.45 -0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | |
MDT Medtronic | $84.99 -1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -25.4%
|
MCD McDonald's | $289.47 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +34.6%
|
MTB M&T Bank | $133.33 +1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -21.4%
|
LVS Las Vegas Sands | $53.62 +0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -20.5%
|
JNJ Johnson & Johnson | $156.76 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +5.7%
|
IBM International Business Machines | $186.34 +1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +23.2%
|
ITW Illinois Tool Works | $255.75 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +34.6%
|
HON Honeywell International | $194.84 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +7.8%
|
HD Home Depot | $363.15 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +47.0%
|
HAS Hasbro | $50.59 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -48.8%
|
HIG The Hartford Financial Services Group | $90.81 +1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +56.4%
|
GILD Gilead Sciences | $73.67 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +10.0%
|
GD General Dynamics | $270.14 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +45.3%
|
FIS Fidelity National Information Services | $61.76 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -60.6%
|
FDS FactSet Research Systems | $477.59 +1.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +57.8%
|
META Meta Platforms | $468.11 -0.4% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +118.2%
|
XOM Exxon Mobil | $101.77 -2.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +70.0%
|
EXPD Expeditors International of Washington | $127.36 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +68.8%
|
ETR Entergy | $97.95 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -25.5%
|
LLY Eli Lilly and Company | $740.16 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +421.2%
|
EIX Edison International | $64.70 0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -16.3%
|
DD DuPont de Nemours | $67.68 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +28.8%
|
DOV Dover | $160.53 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +34.9%
|
DFS Discover Financial Services | $109.18 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +44.1%
|
DE Deere & Company | $381.29 -1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +129.9%
|
DANOY Danone | $13.17 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -14.5%
|
CVS CVS Health | $76.32 +1.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +6.1%
|
CFR Cullen/Frost Bankers | $103.18 +1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +9.3%
|
COP ConocoPhillips | $111.16 -2.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +88.8%
|
CL Colgate-Palmolive | $83.46 -0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +11.0%
|
KO Coca-Cola | $59.56 -0.5% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | -0.3%
|
CMS CMS Energy | $56.08 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -18.2%
|
CME CME Group | $205.09 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -1.9%
|
CSCO Cisco Systems | $50.13 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +7.0%
|
CB Chubb | $247.21 +1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +51.5%
|
CVX Chevron | $151.04 -2.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +37.5%
|
CERN Cerner | $94.92
| Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +23.7%
|
COF Capital One Financial | $135.17 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +30.5%
|
BMY Bristol-Myers Squibb | $49.81 +2.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -54.0%
|
BXP Boston Properties | $64.18 -1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -56.3%
|
BLK BlackRock | $797.21 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +40.6%
|
BDX Becton, Dickinson and Company | $243.75 +1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -3.8%
|
BAC Bank of America | $33.07 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -5.1%
|
AVB AvalonBay Communities | $174.63 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -23.1%
|
ADP Automatic Data Processing | $249.99 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +38.3%
|
ADSK Autodesk | $266.68 +2.0% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +29.0%
|
AJG Arthur J. Gallagher & Co. | $238.84 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +120.8%
|
AAPL Apple | $188.85 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +135.8%
|
ADI Analog Devices | $195.02 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +56.6%
|
AMGN Amgen | $291.12 -1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +31.1%
|
AMZN Amazon.com | $174.45 +2.7% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +62.0%
|
MO Altria Group | $40.11 +0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -12.0%
|
GOOG Alphabet | $150.22 +2.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +97.9%
|
GOOGL Alphabet | $149.00 +2.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +96.4%
|
BABA Alibaba Group | $72.02 +1.8% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | -67.0%
|
ARE Alexandria Real Estate Equities | $116.20 -1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -31.1%
|
APD Air Products and Chemicals | $219.84 0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -13.9%
|
ACN Accenture | $371.67 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +73.8%
|
ABT Abbott Laboratories | $111.81 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +26.4%
|
MRK Merck & Co., Inc. | $125.45 -0.9% | Sale $0 - $1,000 | 3/23/2020 | 2/6/2020 | |
IBM International Business Machines | $186.34 +1.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 2/4/2020 | +25.0%
|
MTB M&T Bank | $133.33 +1.3% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/27/2020 | -20.7%
|
PRU Prudential Financial | $105.58 -2.8% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +10.6%
|
VNO Vornado Realty Trust | $26.45 +0.2% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -61.0%
|
BLK BlackRock | $797.21 +0.5% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +50.7%
|
DD DuPont de Nemours | $67.68 +0.9% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +9.6%
|
XOM Exxon Mobil | $101.77 -2.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +50.6%
|
GD General Dynamics | $270.14 +0.4% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +47.4%
|
GILD Gilead Sciences | $73.67 -0.2% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +17.6%
|
VTR Ventas | $45.53 +0.0% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -23.4%
|
PFE Pfizer | $27.56 0.0% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -31.7%
|
PM Philip Morris International | $89.12 +0.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +0.3%
|
BMY Bristol-Myers Squibb | $49.81 +2.3% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -54.0%
|
REGN Regeneron Pharmaceuticals | $953.42 +0.7% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +144.0%
|
CL Colgate-Palmolive | $83.46 -0.9% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +17.9%
|
AMZN Amazon.com | $174.45 +2.7% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +87.4%
|
SLB Schlumberger | $47.08 -1.5% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +22.8%
|
SEIC SEI Investments | $66.65 +0.5% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +2.2%
|
RHHBY Roche | $32.31 +0.7% | Purchase $1,001 - $15,000 | 1/10/2020 | 1/2/2020 | -20.5%
|
QCOM QUALCOMM | $151.00 +1.9% | Sale $0 - $1,000 | 1/10/2020 | 12/30/2019 | +70.8%
|
QCOM QUALCOMM | $151.00 +1.9% | Sale $0 - $1,000 | 1/10/2020 | 12/27/2019 | +70.0%
|
AXP American Express | $212.47 +0.6% | Sale $0 - $1,000 | 1/10/2020 | 12/23/2019 | +70.7%
|
QCOM QUALCOMM | $151.00 +1.9% | Sale $0 - $1,000 | 1/10/2020 | 12/23/2019 | +70.7%
|
VNO Vornado Realty Trust | $26.45 +0.2% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -60.1%
|
VTR Ventas | $45.53 +0.0% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -18.8%
|
PRU Prudential Financial | $105.58 -2.8% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +10.8%
|
XOM Exxon Mobil | $101.77 -2.1% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +45.6%
|
PFE Pfizer | $27.56 0.0% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -29.1%
|
GD General Dynamics | $270.14 +0.4% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +51.4%
|
BLK BlackRock | $797.21 +0.5% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +59.6%
|
DD DuPont de Nemours | $67.68 +0.9% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +5.9%
|
PM Philip Morris International | $89.12 +0.1% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +4.0%
|
BMY Bristol-Myers Squibb | $49.81 +2.3% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -54.0%
|
MTB M&T Bank | $133.33 +1.3% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -20.7%
|
GILD Gilead Sciences | $73.67 -0.2% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +12.2%
|
SLB Schlumberger | $47.08 -1.5% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +20.1%
|
REGN Regeneron Pharmaceuticals | $953.42 +0.7% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +155.4%
|
CL Colgate-Palmolive | $83.46 -0.9% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +24.2%
|
SEIC SEI Investments | $66.65 +0.5% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +1.8%
|
TIF Tiffany & Co. | $131.46
| Sale $1,001 - $15,000 | 1/3/2020 | 11/25/2019 | -1.5%
|
CVS CVS Health | $76.32 +1.7% | Purchase $1,001 - $15,000 | 1/3/2020 | 11/18/2019 | +2.0%
|
JNJ Johnson & Johnson | $156.76 +0.2% | Purchase $1,001 - $15,000 | 1/3/2020 | 11/18/2019 | +16.0%
|
BDX Becton, Dickinson and Company | $243.75 +1.3% | Sale $0 - $1,000 | 1/3/2020 | 10/30/2019 | -4.5%
|
MSFT Microsoft | $420.55 +1.6% | Sale $0 - $1,000 | 1/3/2020 | 10/22/2019 | +206.3%
|
MSFT Microsoft | $420.55 +1.6% | Sale $0 - $1,000 | 1/3/2020 | 10/17/2019 | +201.5%
|
TXN Texas Instruments | $162.40 +1.4% | Sale $0 - $1,000 | 1/3/2020 | 10/17/2019 | +25.5%
|
RHHBY Roche | $32.31 +0.7% | Purchase $1,001 - $15,000 | 1/3/2020 | 10/4/2019 | -10.6%
|
RHHBY Roche | $32.31 +0.7% | Purchase $1,001 - $15,000 | 1/3/2020 | 10/3/2019 | -8.5%
|
CME CME Group | $205.09 +0.5% | Sale $0 - $1,000 | 1/3/2020 | 9/11/2019 | +0.9%
|
MSFT Microsoft | $420.55 +1.6% | Sale $0 - $1,000 | 1/3/2020 | 9/11/2019 | +210.0%
|
UTX United Technologies | $90.51 -0.6% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/29/2019 | -30.2%
|
VLO Valero Energy | $143.06 +0.9% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/13/2019 | +81.5%
|
UTX United Technologies | $90.51 -0.6% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/7/2019 | -30.2%
|
PFE Pfizer | $27.56 0.0% | Sale $1,001 - $15,000 | 1/3/2020 | 8/2/2019 | -27.2%
|
EIX Edison International | $64.70 0.0% | Purchase $1,001 - $15,000 | 9/5/2019 | 7/31/2019 | -12.9%
|
BMY Bristol-Myers Squibb | $49.81 +2.3% | Purchase $1,001 - $15,000 | 9/5/2019 | 7/25/2019 | -46.0%
|
XOM Exxon Mobil | $101.77 -2.1% | Purchase $1,001 - $15,000 | 7/8/2019 | 6/17/2019 | +35.5%
|
META Meta Platforms | $468.11 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +156.5%
|
AMZN Amazon.com | $174.45 +2.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +91.8%
|
BABA Alibaba Group | $72.02 +1.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | -52.5%
|
V Visa | $276.43 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +70.0%
|
GOOGL Alphabet | $149.00 +2.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +166.1%
|
GOOG Alphabet | $150.22 +2.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +169.5%
|
LDNXF London Stock Exchange Group | $111.50 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +68.2%
|
LDNXF London Stock Exchange Group | $111.50 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +68.2%
|
LYG Lloyds Banking Group | $2.06 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -29.0%
|
LRLCY L'Oréal | $90.43 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +66.1%
|
ASML ASML | $949.60 +2.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +392.3%
|
GVDNY Givaudan | $82.24 -1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +57.0%
|
GMXAY GENMAB A/S/S | $18.35 +0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +0.7%
|
ASAZY ASSA ABLOY AB (publ) | $13.56 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +35.3%
|
AZN AstraZeneca | $62.26 -2.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +62.7%
|
AZN AstraZeneca | $62.26 -2.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +62.7%
|
AZN AstraZeneca | $62.26 -2.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +62.7%
|
HDB HDFC Bank | $53.75 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -56.7%
|
BGNE BeiGene | $146.98 +2.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +17.5%
|
BNPQY BNP Paribas | $28.94 -1.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +23.8%
|
CNI Canadian National Railway | $128.57 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +39.5%
|
CABGY Carlsberg A/S | $27.22 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +1.1%
|
CABGY Carlsberg A/S | $27.22 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +1.1%
|
CABGY Carlsberg A/S | $27.22 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +1.1%
|
DANOY Danone | $13.17 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -18.2%
|
DBOEY Deutsche Börse | $20.11 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +45.6%
|
DEO Diageo | $146.48 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -13.8%
|
DEO Diageo | $146.48 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -13.8%
|
DNHBY Dnb Asa | $21.83 +0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +24.5%
|
DSDVY DSV A/S | $85.98 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +88.1%
|
ENB Enbridge | $34.23 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -9.1%
|
ENLAY Enel | $6.32 -0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -1.1%
|
ESLOY EssilorLuxottica Société anonyme | $101.73 +1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +74.8%
|
AHKSY Asahi Kasei | $13.70 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -35.4%
|
EADSY Airbus | $40.64 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +25.1%
|
EADSY Airbus | $40.64 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +25.1%
|
AAGIY AIA Group | $32.21 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $32.21 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $32.21 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $32.21 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
PUK Prudential | $20.54 -2.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -49.9%
|
RBGLY Reckitt Benckiser Group | $14.64 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -9.7%
|
RELX Relx | $42.48 +1.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +82.6%
|
RIO Rio Tinto Group | $67.92 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +11.7%
|
KKPNY Koninklijke KPN | $3.46 +0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +15.1%
|
SAFRY Safran | $47.69 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +43.1%
|
SAFRY Safran | $47.69 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +43.1%
|
SAFRY Safran | $47.69 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +43.1%
|
SAFRY Safran | $47.69 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +43.1%
|
SAFRY Safran | $47.69 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +43.1%
|
SAXPY Sampo Oyj | $21.50 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -1.7%
|
SAP SAP | $181.55 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +43.3%
|
SAP SAP | $181.55 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +43.3%
|
SHECY Shin-Etsu Chemical | $19.79 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +134.5%
|
SMECF SMC | $548.70 +1.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +65.1%
|
SFTBY SoftBank Group | $26.76 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.2%
|
SFTBY SoftBank Group | $26.76 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.2%
|
SFTBY SoftBank Group | $26.76 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.2%
|
SFTBY SoftBank Group | $26.76 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.2%
|
SFTBY SoftBank Group | $26.76 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.2%
|
SONVY Sonova | $64.95 +1.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +47.3%
|
SVNLY Svenska Handelsbanken AB (publ) | $5.70 +1.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +15.4%
|
TSM Taiwan Semiconductor Manufacturing | $133.11 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +250.1%
|
TSM Taiwan Semiconductor Manufacturing | $133.11 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +250.1%
|
TOT Total Energy Services | C$9.34 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -2.5%
|
UNICY Unicharm | $6.84 -1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +10.9%
|
HESAY Hermès International Société en commandite par actions | $235.45 +5.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +247.8%
|
HKXCY Hong Kong Exchanges and Clearing | $31.08 +1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
HOCPY HOYA | $120.99 +0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +67.5%
|
IBDRY Iberdrola | $46.33 +1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +22.1%
|
IMBBY Imperial Brands | $24.12 +1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -4.9%
|
IHG InterContinental Hotels Group | $97.99 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +49.0%
|
JMHLY Jardine Matheson | $42.34 -1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
KBCSY KBC Group | $32.68 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -3.4%
|
PPRUY Kering | $44.79 +1.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -16.5%
|
KYCCF Keyence | $444.86 +2.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
KYCCF Keyence | $444.86 +2.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
PHG Koninklijke Philips | $20.60 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -48.9%
|
LRLCY L'Oréal | $90.43 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +66.1%
|
HDB HDFC Bank | $53.75 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -56.7%
|
ASML ASML | $949.60 +2.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +392.3%
|
PDRDY Pernod Ricard | $47.12 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +29.7%
|
LRLCY L'Oréal | $90.43 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +66.1%
|
PDRDY Pernod Ricard | $47.12 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +29.7%
|
PDRDY Pernod Ricard | $47.12 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +29.7%
|
NVO Novo Nordisk A/S | $121.20 +2.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +907.7%
|
NVS Novartis | $101.03 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +15.8%
|
NSRGY Nestlé | $109.27 -2.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +11.6%
|
NSRGY Nestlé | $109.27 -2.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +11.6%
|
NPSNY Naspers | $35.98 +1.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -15.0%
|
MRAAY Murata Manufacturing | $10.12 -1.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +44.0%
|
MELI MercadoLibre | $1,742.26 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +187.7%
|
MELI MercadoLibre | $1,742.26 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +187.7%
|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $175.00 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +128.2%
|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $175.00 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +128.2%
|
LDNXF London Stock Exchange Group | $111.50 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +68.2%
|
MMM 3M | $92.90 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/24/2019 | -44.1%
|
OXY Occidental Petroleum | $57.47 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/24/2019 | +7.5%
|
GILD Gilead Sciences | $73.67 -0.2% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | +17.0%
|
LLY Eli Lilly and Company | $740.16 +0.6% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | +542.5%
|
MRK Merck & Co., Inc. | $125.45 -0.9% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | |
CVX Chevron | $151.04 -2.0% | Purchase $1,001 - $15,000 | 5/15/2019 | 4/12/2019 | +26.1%
|
SFTBF SoftBank Group | $54.09 +0.7% | Purchase $1,001 - $15,000 | 5/15/2019 | 4/10/2019 | -45.1%
|
UBS UBS Group | $27.90 +0.4% | Sale $250,001 - $500,000 | 4/17/2019 | 3/7/2019 | +132.3%
|