UBS UBS Group | $30.16 +1.6% | Sale $250,001 - $500,000 | 3/3/2023 | 3/3/2023 | +36.3%
|
UBS UBS Group | $30.16 +1.6% | Sale $100,001 - $250,000 | 5/23/2022 | 5/23/2022 | +63.6%
|
UBS UBS Group | $30.16 +1.6% | Sale $100,001 - $250,000 | 4/6/2022 | 3/9/2022 | +78.4%
|
UBS UBS Group | $30.16 +1.6% | Sale $250,001 - $500,000 | 4/1/2021 | 3/9/2021 | +93.4%
|
UBS UBS Group | $30.16 +1.6% | Sale $50,001 - $100,000 | 12/3/2021 | 6/1/2020 | +177.7%
|
UBS UBS Group | $30.16 +1.6% | Sale $100,001 - $250,000 | 12/3/2021 | 4/29/2020 | +174.4%
|
FDRR Fidelity Dividend ETF for Rising Rates | $46.81 +0.5% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +30.4%
|
IGV iShares Expanded Tech-Software Sector ETF | $81.97 +0.6% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +58.7%
|
NULG Nuveen ESG Large-Cap Growth ETF | $75.71 +0.5% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +66.2%
|
SCHD Schwab US Dividend Equity ETF | $79.70 +0.2% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +36.9%
|
SPYG SPDR Portfolio S&P 500 Growth ETF | $73.89 +0.7% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +65.5%
|
MMC Marsh & McLennan Companies | $205.07 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +75.2%
|
YUM Yum! Brands | $137.48 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +32.4%
|
YUMC Yum China | $39.24 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -14.8%
|
XEL Xcel Energy | $55.56 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -21.4%
|
WH Wyndham Hotels & Resorts | $70.82 +0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +19.8%
|
WFC Wells Fargo & Company | $61.88 +1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +30.7%
|
WMT Walmart | $59.85 -0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +52.6%
|
VNO Vornado Realty Trust | $25.40 +3.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -60.5%
|
V Visa | $277.61 -0.6% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +31.3%
|
VZ Verizon Communications | $40.49 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -30.3%
|
VTR Ventas | $47.96 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -23.1%
|
VAR Varian Medical Systems | $177.07
| Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +22.1%
|
VLO Valero Energy | $155.89 0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +85.2%
|
VFC V.F. | $12.87 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -84.7%
|
UNH UnitedHealth Group | $513.88 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +70.1%
|
UTX United Technologies | $105.70 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -29.5%
|
USB U.S. Bancorp | $41.95 +1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -23.4%
|
TFC Truist Financial | $39.39 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -28.8%
|
TRV Travelers Companies | $217.59 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +62.4%
|
TXN Texas Instruments | $191.13 +1.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +45.4%
|
TROW T. Rowe Price Group | $114.36 +1.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -17.0%
|
SBUX Starbucks | $75.63 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -14.6%
|
SWK Stanley Black & Decker | $91.81 +1.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -43.3%
|
SPG Simon Property Group | $149.54 +1.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +6.4%
|
SEIC SEI Investments | $67.74 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -2.2%
|
SLB Schlumberger | $48.61 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +43.7%
|
RPM RPM International | $113.65 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +52.9%
|
RHHBY Roche | $30.95 +2.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -29.4%
|
RSG Republic Services | $187.34 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +89.0%
|
REGN Regeneron Pharmaceuticals | $984.64 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +146.7%
|
QCOM QUALCOMM | $188.97 +2.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +111.2%
|
PEG Public Service Enterprise Group | $73.74 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +24.6%
|
PRU Prudential Financial | $118.88 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +26.8%
|
PGR Progressive | $213.67 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +164.3%
|
PG Procter & Gamble | $165.77 -0.1% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +31.0%
|
PPG PPG Industries | $135.38 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +13.4%
|
PNC The PNC Financial Services Group | $159.40 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +3.2%
|
PM Philip Morris International | $99.84 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +14.2%
|
PFE Pfizer | $28.35 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -20.9%
|
PEP PepsiCo | $179.87 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +23.9%
|
PH Parker-Hannifin | $549.40 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +155.2%
|
ORCL Oracle | $120.88 +3.9% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +117.8%
|
NVDA NVIDIA | $913.56 +1.1% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +1083.8%
|
NVO Novo Nordisk A/S | $132.89 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +737.0%
|
NVS Novartis | $103.31 +1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +7.3%
|
NTRS Northern Trust | $86.28 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -16.0%
|
NSC Norfolk Southern | $229.94 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +9.1%
|
NEE NextEra Energy | $75.42 +1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +8.9%
|
MNST Monster Beverage | $54.48 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +54.8%
|
MDLZ Mondelez International | $71.93 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +21.8%
|
MSFT Microsoft | $416.56 +0.7% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +125.9%
|
MET MetLife | $73.31 +1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +40.2%
|
MRK Merck & Co., Inc. | $128.66 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | |
MDT Medtronic | $84.29 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -26.0%
|
MCD McDonald's | $270.66 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +25.8%
|
MTB M&T Bank | $155.06 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -8.5%
|
LVS Las Vegas Sands | $46.28 -1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -31.4%
|
JNJ Johnson & Johnson | $151.36 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +2.0%
|
IBM International Business Machines | $167.36 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +10.7%
|
ITW Illinois Tool Works | $249.38 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +31.3%
|
HON Honeywell International | $203.21 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +12.5%
|
HD Home Depot | $340.48 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +37.8%
|
HAS Hasbro | $62.18 +2.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -37.1%
|
HIG The Hartford Financial Services Group | $101.33 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +74.5%
|
GILD Gilead Sciences | $67.65 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +1.0%
|
GD General Dynamics | $294.17 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +58.2%
|
FIS Fidelity National Information Services | $76.39 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -51.3%
|
FDS FactSet Research Systems | $441.51 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +45.9%
|
META Meta Platforms | $471.85 +0.8% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +119.9%
|
XOM Exxon Mobil | $117.67 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +96.6%
|
EXPD Expeditors International of Washington | $117.50 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +55.7%
|
ETR Entergy | $111.30 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -15.3%
|
LLY Eli Lilly and Company | $763.89 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +438.0%
|
EIX Edison International | $74.92 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -3.1%
|
DD DuPont de Nemours | $78.35 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +49.1%
|
DOV Dover | $183.74 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +54.4%
|
DFS Discover Financial Services | $124.40 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +64.1%
|
DE Deere & Company | $412.84 +1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +149.0%
|
DANOY Danone | $12.89 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -16.4%
|
CVS CVS Health | $55.99 -0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -22.2%
|
CFR Cullen/Frost Bankers | $107.83 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +14.3%
|
COP ConocoPhillips | $121.04 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +105.6%
|
CL Colgate-Palmolive | $94.55 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +25.8%
|
KO Coca-Cola | $63.09 -0.8% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +5.6%
|
CMS CMS Energy | $62.39
| Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -9.0%
|
CME CME Group | $210.80 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +0.9%
|
CSCO Cisco Systems | $48.95 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +4.5%
|
CB Chubb | $253.19 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +55.2%
|
CVX Chevron | $163.53 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +48.9%
|
CERN Cerner | $94.92
| Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +23.7%
|
COF Capital One Financial | $143.08 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +38.2%
|
BMY Bristol-Myers Squibb | $44.73 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -58.7%
|
BXP Boston Properties | $64.05 +2.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -56.4%
|
BLK BlackRock | $802.97 +1.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +41.6%
|
BDX Becton, Dickinson and Company | $235.00 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -7.3%
|
BAC Bank of America | $38.50 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +10.5%
|
AVB AvalonBay Communities | $197.44 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -13.1%
|
ADP Automatic Data Processing | $245.50 -0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +35.8%
|
ADSK Autodesk | $215.83 -0.4% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +4.4%
|
AJG Arthur J. Gallagher & Co. | $250.78 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +131.8%
|
AAPL Apple | $187.43 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +134.1%
|
ADI Analog Devices | $211.94 +1.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +70.2%
|
AMGN Amgen | $311.41 +1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +40.2%
|
AMZN Amazon.com | $187.07 +0.3% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +73.8%
|
MO Altria Group | $45.50 +1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -0.1%
|
GOOG Alphabet | $171.93 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +126.5%
|
GOOGL Alphabet | $170.34 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +124.6%
|
BABA Alibaba Group | $79.51 -6.0% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | -63.5%
|
ARE Alexandria Real Estate Equities | $124.01 +2.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -26.5%
|
APD Air Products and Chemicals | $248.53 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -2.7%
|
ACN Accenture | $306.84 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +43.5%
|
ABT Abbott Laboratories | $104.00 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +17.6%
|
MRK Merck & Co., Inc. | $128.66 -0.5% | Sale $0 - $1,000 | 3/23/2020 | 2/6/2020 | |
IBM International Business Machines | $167.36 -0.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 2/4/2020 | +12.2%
|
MTB M&T Bank | $155.06 +0.8% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/27/2020 | -7.7%
|
PRU Prudential Financial | $118.88 +0.9% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +24.5%
|
VNO Vornado Realty Trust | $25.40 +3.9% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -62.5%
|
BLK BlackRock | $802.97 +1.6% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +51.8%
|
DD DuPont de Nemours | $78.35 -0.7% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +26.8%
|
XOM Exxon Mobil | $117.67 +0.6% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +74.1%
|
GD General Dynamics | $294.17 +0.2% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +60.5%
|
GILD Gilead Sciences | $67.65 +0.2% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +8.0%
|
VTR Ventas | $47.96 +0.7% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -19.4%
|
PFE Pfizer | $28.35 -0.3% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -29.7%
|
PM Philip Morris International | $99.84 +0.6% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +12.3%
|
BMY Bristol-Myers Squibb | $44.73 -0.7% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -58.7%
|
REGN Regeneron Pharmaceuticals | $984.64 +0.8% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +152.0%
|
CL Colgate-Palmolive | $94.55 +0.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +33.5%
|
AMZN Amazon.com | $187.07 +0.3% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +100.9%
|
SLB Schlumberger | $48.61 -0.3% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +26.8%
|
SEIC SEI Investments | $67.74 -0.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +3.8%
|
RHHBY Roche | $30.95 +2.0% | Purchase $1,001 - $15,000 | 1/10/2020 | 1/2/2020 | -23.9%
|
QCOM QUALCOMM | $188.97 +2.6% | Sale $0 - $1,000 | 1/10/2020 | 12/30/2019 | +113.7%
|
QCOM QUALCOMM | $188.97 +2.6% | Sale $0 - $1,000 | 1/10/2020 | 12/27/2019 | +112.8%
|
AXP American Express | $241.52 +1.2% | Sale $0 - $1,000 | 1/10/2020 | 12/23/2019 | +94.0%
|
QCOM QUALCOMM | $188.97 +2.6% | Sale $0 - $1,000 | 1/10/2020 | 12/23/2019 | +113.6%
|
VNO Vornado Realty Trust | $25.40 +3.9% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -61.6%
|
VTR Ventas | $47.96 +0.7% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -14.4%
|
PRU Prudential Financial | $118.88 +0.9% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +24.8%
|
XOM Exxon Mobil | $117.67 +0.6% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +68.4%
|
PFE Pfizer | $28.35 -0.3% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -27.1%
|
GD General Dynamics | $294.17 +0.2% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +64.8%
|
BLK BlackRock | $802.97 +1.6% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +60.8%
|
DD DuPont de Nemours | $78.35 -0.7% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +22.6%
|
PM Philip Morris International | $99.84 +0.6% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +16.5%
|
BMY Bristol-Myers Squibb | $44.73 -0.7% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -58.7%
|
MTB M&T Bank | $155.06 +0.8% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -7.8%
|
GILD Gilead Sciences | $67.65 +0.2% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +3.0%
|
SLB Schlumberger | $48.61 -0.3% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +24.0%
|
REGN Regeneron Pharmaceuticals | $984.64 +0.8% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +163.7%
|
CL Colgate-Palmolive | $94.55 +0.1% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +40.7%
|
SEIC SEI Investments | $67.74 -0.1% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +3.5%
|
TIF Tiffany & Co. | $131.46
| Sale $1,001 - $15,000 | 1/3/2020 | 11/25/2019 | -1.5%
|
CVS CVS Health | $55.99 -0.9% | Purchase $1,001 - $15,000 | 1/3/2020 | 11/18/2019 | -25.2%
|
JNJ Johnson & Johnson | $151.36 +0.1% | Purchase $1,001 - $15,000 | 1/3/2020 | 11/18/2019 | +12.0%
|
BDX Becton, Dickinson and Company | $235.00 -0.8% | Sale $0 - $1,000 | 1/3/2020 | 10/30/2019 | -7.9%
|
MSFT Microsoft | $416.56 +0.7% | Sale $0 - $1,000 | 1/3/2020 | 10/22/2019 | +203.4%
|
MSFT Microsoft | $416.56 +0.7% | Sale $0 - $1,000 | 1/3/2020 | 10/17/2019 | +198.7%
|
TXN Texas Instruments | $191.13 +1.8% | Sale $0 - $1,000 | 1/3/2020 | 10/17/2019 | +47.7%
|
RHHBY Roche | $30.95 +2.0% | Purchase $1,001 - $15,000 | 1/3/2020 | 10/4/2019 | -14.3%
|
RHHBY Roche | $30.95 +2.0% | Purchase $1,001 - $15,000 | 1/3/2020 | 10/3/2019 | -12.3%
|
CME CME Group | $210.80 +0.4% | Sale $0 - $1,000 | 1/3/2020 | 9/11/2019 | +3.7%
|
MSFT Microsoft | $416.56 +0.7% | Sale $0 - $1,000 | 1/3/2020 | 9/11/2019 | +207.0%
|
UTX United Technologies | $105.70 -0.1% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/29/2019 | -18.5%
|
VLO Valero Energy | $155.89 0.0% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/13/2019 | +97.8%
|
UTX United Technologies | $105.70 -0.1% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/7/2019 | -18.5%
|
PFE Pfizer | $28.35 -0.3% | Sale $1,001 - $15,000 | 1/3/2020 | 8/2/2019 | -25.1%
|
EIX Edison International | $74.92 +0.6% | Purchase $1,001 - $15,000 | 9/5/2019 | 7/31/2019 | +0.9%
|
BMY Bristol-Myers Squibb | $44.73 -0.7% | Purchase $1,001 - $15,000 | 9/5/2019 | 7/25/2019 | -51.5%
|
XOM Exxon Mobil | $117.67 +0.6% | Purchase $1,001 - $15,000 | 7/8/2019 | 6/17/2019 | +56.7%
|
META Meta Platforms | $471.85 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +158.5%
|
AMZN Amazon.com | $187.07 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +105.7%
|
BABA Alibaba Group | $79.51 -6.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | -47.6%
|
V Visa | $277.61 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +70.7%
|
GOOGL Alphabet | $170.34 +0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +204.2%
|
GOOG Alphabet | $171.93 +0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +208.4%
|
LDNXF London Stock Exchange Group | $113.00 -3.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +70.4%
|
LDNXF London Stock Exchange Group | $113.00 -3.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +70.4%
|
LYG Lloyds Banking Group | $2.74 +2.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -5.5%
|
LRLCY L'Oréal | $98.97 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +81.8%
|
ASML ASML | $915.03 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +374.3%
|
GVDNY Givaudan | $89.78 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +71.4%
|
GMXAY GENMAB A/S/S | $29.53 +1.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +62.0%
|
ASAZY ASSA ABLOY AB (publ) | $14.48 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +44.5%
|
AZN AstraZeneca | $77.04 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +101.4%
|
AZN AstraZeneca | $77.04 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +101.4%
|
AZN AstraZeneca | $77.04 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +101.4%
|
HDB HDFC Bank | $55.95 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -54.9%
|
BGNE BeiGene | $160.77 -0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +28.6%
|
BNPQY BNP Paribas | $38.80 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +65.9%
|
CNI Canadian National Railway | $126.42 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +37.2%
|
CABGY Carlsberg A/S | $28.18 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +4.7%
|
CABGY Carlsberg A/S | $28.18 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +4.7%
|
CABGY Carlsberg A/S | $28.18 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +4.7%
|
DANOY Danone | $12.89 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -20.0%
|
DBOEY Deutsche Börse | $19.47 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +41.0%
|
DEO Diageo | $143.65 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -15.5%
|
DEO Diageo | $143.65 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -15.5%
|
DNHBY Dnb Asa | $21.83 +0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +24.5%
|
DSDVY DSV A/S | $75.62 +0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +65.4%
|
ENB Enbridge | $36.99 -2.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -1.8%
|
ENLAY Enel | $7.23
| Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +13.1%
|
ESLOY EssilorLuxottica Société anonyme | $111.44 +0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +91.4%
|
AHKSY Asahi Kasei | $13.69 +0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -35.4%
|
EADSY Airbus | $42.95 +0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +32.2%
|
EADSY Airbus | $42.95 +0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +32.2%
|
AAGIY AIA Group | $32.33 -2.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $32.33 -2.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $32.33 -2.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $32.33 -2.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
PUK Prudential | $20.13 +1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -50.9%
|
RBGLY Reckitt Benckiser Group | $11.63 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -28.3%
|
RELX Relx | $43.51 +1.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +87.0%
|
RIO Rio Tinto Group | $69.68 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +14.6%
|
KKPNY Koninklijke KPN | $3.75
| Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +24.8%
|
SAFRY Safran | $56.43 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +69.3%
|
SAFRY Safran | $56.43 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +69.3%
|
SAFRY Safran | $56.43 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +69.3%
|
SAFRY Safran | $56.43 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +69.3%
|
SAFRY Safran | $56.43 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +69.3%
|
SAXPY Sampo Oyj | $21.23 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -2.9%
|
SAP SAP | $189.70 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +49.8%
|
SAP SAP | $189.70 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +49.8%
|
SHECY Shin-Etsu Chemical | $18.57 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +120.0%
|
SMECF SMC | $495.25 -6.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +49.1%
|
SFTBY SoftBank Group | $26.76 +1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.2%
|
SFTBY SoftBank Group | $26.76 +1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.2%
|
SFTBY SoftBank Group | $26.76 +1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.2%
|
SFTBY SoftBank Group | $26.76 +1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.2%
|
SFTBY SoftBank Group | $26.76 +1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.2%
|
SONVY Sonova | $63.26 +7.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +43.4%
|
SVNLY Svenska Handelsbanken AB (publ) | $4.52 +1.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -8.5%
|
TSM Taiwan Semiconductor Manufacturing | $151.93 +3.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +299.6%
|
TSM Taiwan Semiconductor Manufacturing | $151.93 +3.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +299.6%
|
TOT Total Energy Services | C$9.50 +3.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -0.8%
|
UNICY Unicharm | $6.56 +2.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +6.3%
|
HESAY Hermès International Société en commandite par actions | $249.75 +1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +269.0%
|
HKXCY Hong Kong Exchanges and Clearing | $36.33 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
HOCPY HOYA | $115.28 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +59.6%
|
IBDRY Iberdrola | $52.73 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +39.0%
|
IMBBY Imperial Brands | $23.91 +1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -5.7%
|
IHG InterContinental Hotels Group | $99.48 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +51.3%
|
JMHLY Jardine Matheson | $40.60 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
KBCSY KBC Group | $37.38 +1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +10.4%
|
PPRUY Kering | $36.78 +2.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -31.4%
|
KYCCF Keyence | $452.50 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
KYCCF Keyence | $452.50 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
PHG Koninklijke Philips | $26.97
| Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -33.1%
|
LRLCY L'Oréal | $98.97 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +81.8%
|
HDB HDFC Bank | $55.95 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -54.9%
|
ASML ASML | $915.03 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +374.3%
|
PDRDY Pernod Ricard | $47.12
| Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +29.7%
|
LRLCY L'Oréal | $98.97 +0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +81.8%
|
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 | $132.89 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +1004.9%
|
NVS Novartis | $103.31 +1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +18.4%
|
NSRGY Nestlé | $104.28 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +6.5%
|
NSRGY Nestlé | $104.28 -0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +6.5%
|
NPSNY Naspers | $43.47 +4.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +2.7%
|
MRAAY Murata Manufacturing | $8.95 +0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +27.4%
|
MELI MercadoLibre | $1,683.91 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +178.0%
|
MELI MercadoLibre | $1,683.91 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +178.0%
|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $171.92 +1.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +124.2%
|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $171.92 +1.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +124.2%
|
LDNXF London Stock Exchange Group | $113.00 -3.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +70.4%
|
MMM 3M | $100.07 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/24/2019 | -39.8%
|
OXY Occidental Petroleum | $63.06 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/24/2019 | +17.9%
|
GILD Gilead Sciences | $67.65 +0.2% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | +7.5%
|
LLY Eli Lilly and Company | $763.89 +0.8% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | +563.1%
|
MRK Merck & Co., Inc. | $128.66 -0.5% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | |
CVX Chevron | $163.53 -0.6% | Purchase $1,001 - $15,000 | 5/15/2019 | 4/12/2019 | +36.5%
|
SFTBF SoftBank Group | $54.11 +2.5% | Purchase $1,001 - $15,000 | 5/15/2019 | 4/10/2019 | -45.1%
|
UBS UBS Group | $30.16 +1.6% | Sale $250,001 - $500,000 | 4/17/2019 | 3/7/2019 | +151.1%
|