UBS UBS Group | $29.68 -0.1% | Sale $250,001 - $500,000 | 3/3/2023 | 3/3/2023 | +34.2%
|
UBS UBS Group | $29.68 -0.1% | Sale $100,001 - $250,000 | 5/23/2022 | 5/23/2022 | +61.0%
|
UBS UBS Group | $29.68 -0.1% | Sale $100,001 - $250,000 | 4/6/2022 | 3/9/2022 | +75.6%
|
UBS UBS Group | $29.68 -0.1% | Sale $250,001 - $500,000 | 4/1/2021 | 3/9/2021 | +90.4%
|
UBS UBS Group | $29.68 -0.1% | Sale $50,001 - $100,000 | 12/3/2021 | 6/1/2020 | +173.3%
|
UBS UBS Group | $29.68 -0.1% | Sale $100,001 - $250,000 | 12/3/2021 | 4/29/2020 | +170.1%
|
FDRR Fidelity Dividend ETF for Rising Rates | $46.59 +0.2% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +29.8%
|
IGV iShares Expanded Tech-Software Sector ETF | $81.49 +0.1% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +57.8%
|
NULG Nuveen ESG Large-Cap Growth ETF | $75.23 -0.3% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +65.2%
|
SCHD Schwab US Dividend Equity ETF | $79.53 +0.3% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +36.6%
|
SPYG SPDR Portfolio S&P 500 Growth ETF | $73.41
| Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +64.4%
|
MMC Marsh & McLennan Companies | $205.55
| Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +75.6%
|
YUM Yum! Brands | $136.38 -0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +31.3%
|
YUMC Yum China | $38.86 +2.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -15.6%
|
XEL Xcel Energy | $55.83 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -21.0%
|
WH Wyndham Hotels & Resorts | $70.78 -2.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +19.7%
|
WFC Wells Fargo & Company | $61.28 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +29.4%
|
WMT Walmart | $60.41 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +54.0%
|
VNO Vornado Realty Trust | $24.45 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -62.0%
|
V Visa | $279.32 -0.5% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +32.1%
|
VZ Verizon Communications | $40.55 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -30.2%
|
VTR Ventas | $47.61 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -23.7%
|
VAR Varian Medical Systems | $177.07
| Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +22.1%
|
VLO Valero Energy | $155.90 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +85.2%
|
VFC V.F. | $12.81 +3.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -84.7%
|
UNH UnitedHealth Group | $511.74 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +69.4%
|
UTX United Technologies | $105.80 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -29.4%
|
USB U.S. Bancorp | $41.49 -0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -24.3%
|
TFC Truist Financial | $39.17 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -29.2%
|
TRV Travelers Companies | $216.57 -0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +61.6%
|
TXN Texas Instruments | $187.82 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +42.9%
|
TROW T. Rowe Price Group | $112.67 +1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -18.2%
|
SBUX Starbucks | $76.18 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -14.0%
|
SWK Stanley Black & Decker | $90.22 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -44.3%
|
SPG Simon Property Group | $146.96 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +4.6%
|
SEIC SEI Investments | $67.79 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -2.1%
|
SLB Schlumberger | $48.75 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +44.1%
|
RPM RPM International | $113.83 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +53.2%
|
RHHBY Roche | $30.35 -1.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -30.8%
|
RSG Republic Services | $188.23 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +89.9%
|
REGN Regeneron Pharmaceuticals | $976.96 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +144.8%
|
QCOM QUALCOMM | $184.21 +1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +105.9%
|
PEG Public Service Enterprise Group | $73.49 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +24.2%
|
PRU Prudential Financial | $117.80 -0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +25.6%
|
PGR Progressive | $212.46 -1.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +162.8%
|
PG Procter & Gamble | $165.87 -0.6% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +31.0%
|
PPG PPG Industries | $135.74 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +13.7%
|
PNC The PNC Financial Services Group | $158.09 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +2.3%
|
PM Philip Morris International | $99.29 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +13.6%
|
PFE Pfizer | $28.46 +1.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -20.6%
|
PEP PepsiCo | $180.90 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +24.6%
|
PH Parker-Hannifin | $551.38 -1.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +156.1%
|
ORCL Oracle | $116.38 -0.2% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +109.7%
|
NVDA NVIDIA | $903.99 +0.6% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +1071.4%
|
NVO Novo Nordisk A/S | $132.39 +3.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +733.8%
|
NVS Novartis | $102.26 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +6.2%
|
NTRS Northern Trust | $85.89 -0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -16.4%
|
NSC Norfolk Southern | $230.98 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +9.6%
|
NEE NextEra Energy | $74.58 +1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +7.7%
|
MNST Monster Beverage | $54.72 -1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +55.5%
|
MDLZ Mondelez International | $71.76 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +21.5%
|
MSFT Microsoft | $413.72 -0.2% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +124.3%
|
MET MetLife | $72.41 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +38.5%
|
MRK Merck & Co., Inc. | $129.29 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | |
MDT Medtronic | $83.52 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -26.6%
|
MCD McDonald's | $271.36 -1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +26.2%
|
MTB M&T Bank | $153.79 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -9.3%
|
LVS Las Vegas Sands | $46.92 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -30.4%
|
JNJ Johnson & Johnson | $151.24 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +1.9%
|
IBM International Business Machines | $167.53 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +10.8%
|
ITW Illinois Tool Works | $250.29 0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +31.7%
|
HON Honeywell International | $203.80 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +12.8%
|
HD Home Depot | $340.99 -1.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +38.0%
|
HAS Hasbro | $60.97 +1.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -38.3%
|
HIG The Hartford Financial Services Group | $100.54 -1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +73.1%
|
GILD Gilead Sciences | $67.54 +2.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +0.8%
|
GD General Dynamics | $293.54 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +57.9%
|
FIS Fidelity National Information Services | $75.75 +1.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -51.7%
|
FDS FactSet Research Systems | $440.03 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +45.4%
|
META Meta Platforms | $468.01 -1.7% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +118.1%
|
XOM Exxon Mobil | $117.89 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +96.9%
|
EXPD Expeditors International of Washington | $117.61 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +55.8%
|
ETR Entergy | $111.85 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -14.9%
|
LLY Eli Lilly and Company | $758.04 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +433.8%
|
EIX Edison International | $74.44 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -3.7%
|
DD DuPont de Nemours | $78.87 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +50.1%
|
DOV Dover | $184.26 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +54.8%
|
DFS Discover Financial Services | $124.17 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +63.8%
|
DE Deere & Company | $407.98 +0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +146.0%
|
DANOY Danone | $12.96 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -15.9%
|
CVS CVS Health | $56.49 +1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -21.5%
|
CFR Cullen/Frost Bankers | $107.44 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +13.8%
|
COP ConocoPhillips | $121.53 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +106.4%
|
CL Colgate-Palmolive | $94.47 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +25.7%
|
KO Coca-Cola | $63.58 +0.5% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +6.5%
|
CMS CMS Energy | $62.91 0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -8.3%
|
CME CME Group | $209.92 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +0.4%
|
CSCO Cisco Systems | $48.68 +1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +3.9%
|
CB Chubb | $254.54 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +56.0%
|
CVX Chevron | $164.56 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +49.9%
|
CERN Cerner | $94.92
| Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +23.7%
|
COF Capital One Financial | $142.23 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +37.4%
|
BMY Bristol-Myers Squibb | $45.06 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -58.4%
|
BXP Boston Properties | $62.76 +2.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -57.3%
|
BLK BlackRock | $790.33 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +39.4%
|
BDX Becton, Dickinson and Company | $236.95 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -6.5%
|
BAC Bank of America | $38.24 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +9.7%
|
AVB AvalonBay Communities | $197.01 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -13.3%
|
ADP Automatic Data Processing | $247.80 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +37.1%
|
ADSK Autodesk | $216.65 -0.5% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +4.8%
|
AJG Arthur J. Gallagher & Co. | $249.50 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +130.7%
|
AAPL Apple | $186.28 +1.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +132.6%
|
ADI Analog Devices | $208.38 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +67.3%
|
AMGN Amgen | $308.45 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +38.9%
|
AMZN Amazon.com | $186.57 -0.5% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +73.3%
|
MO Altria Group | $45.05 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -1.1%
|
GOOG Alphabet | $170.90 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +125.1%
|
GOOGL Alphabet | $169.14 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +123.0%
|
BABA Alibaba Group | $84.59 +5.7% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | -61.2%
|
ARE Alexandria Real Estate Equities | $120.72 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -28.4%
|
APD Air Products and Chemicals | $250.26 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -2.0%
|
ACN Accenture | $307.41 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +43.7%
|
ABT Abbott Laboratories | $104.77 +0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +18.4%
|
MRK Merck & Co., Inc. | $129.29 -0.6% | Sale $0 - $1,000 | 3/23/2020 | 2/6/2020 | |
IBM International Business Machines | $167.53 +0.2% | Purchase $1,001 - $15,000 | 2/19/2020 | 2/4/2020 | +12.4%
|
MTB M&T Bank | $153.79 +0.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/27/2020 | -8.5%
|
PRU Prudential Financial | $117.80 -0.9% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +23.4%
|
VNO Vornado Realty Trust | $24.45 +0.9% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -63.9%
|
BLK BlackRock | $790.33 -0.8% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +49.4%
|
DD DuPont de Nemours | $78.87 +0.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +27.7%
|
XOM Exxon Mobil | $117.89 -0.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +74.4%
|
GD General Dynamics | $293.54 -1.0% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +60.2%
|
GILD Gilead Sciences | $67.54 +2.4% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +7.8%
|
VTR Ventas | $47.61 +0.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -19.9%
|
PFE Pfizer | $28.46 +1.6% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -29.5%
|
PM Philip Morris International | $99.29 -0.4% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +11.7%
|
BMY Bristol-Myers Squibb | $45.06 +0.3% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -58.4%
|
REGN Regeneron Pharmaceuticals | $976.96 +0.3% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +150.0%
|
CL Colgate-Palmolive | $94.47 -0.7% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +33.4%
|
AMZN Amazon.com | $186.57 -0.5% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +100.4%
|
SLB Schlumberger | $48.75 +0.5% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +27.2%
|
SEIC SEI Investments | $67.79 -1.0% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +3.9%
|
RHHBY Roche | $30.35 -1.9% | Purchase $1,001 - $15,000 | 1/10/2020 | 1/2/2020 | -25.4%
|
QCOM QUALCOMM | $184.21 +1.2% | Sale $0 - $1,000 | 1/10/2020 | 12/30/2019 | +108.3%
|
QCOM QUALCOMM | $184.21 +1.2% | Sale $0 - $1,000 | 1/10/2020 | 12/27/2019 | +107.4%
|
AXP American Express | $238.56 -1.5% | Sale $0 - $1,000 | 1/10/2020 | 12/23/2019 | +91.6%
|
QCOM QUALCOMM | $184.21 +1.2% | Sale $0 - $1,000 | 1/10/2020 | 12/23/2019 | +108.3%
|
VNO Vornado Realty Trust | $24.45 +0.9% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -63.1%
|
VTR Ventas | $47.61 +0.1% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -15.0%
|
PRU Prudential Financial | $117.80 -0.9% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +23.6%
|
XOM Exxon Mobil | $117.89 -0.1% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +68.7%
|
PFE Pfizer | $28.46 +1.6% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -26.8%
|
GD General Dynamics | $293.54 -1.0% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +64.5%
|
BLK BlackRock | $790.33 -0.8% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +58.3%
|
DD DuPont de Nemours | $78.87 +0.1% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +23.4%
|
PM Philip Morris International | $99.29 -0.4% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +15.9%
|
BMY Bristol-Myers Squibb | $45.06 +0.3% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -58.4%
|
MTB M&T Bank | $153.79 +0.1% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -8.5%
|
GILD Gilead Sciences | $67.54 +2.4% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +2.8%
|
SLB Schlumberger | $48.75 +0.5% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +24.4%
|
REGN Regeneron Pharmaceuticals | $976.96 +0.3% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +161.7%
|
CL Colgate-Palmolive | $94.47 -0.7% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +40.5%
|
SEIC SEI Investments | $67.79 -1.0% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +3.6%
|
TIF Tiffany & Co. | $131.46
| Sale $1,001 - $15,000 | 1/3/2020 | 11/25/2019 | -1.5%
|
CVS CVS Health | $56.49 +1.2% | Purchase $1,001 - $15,000 | 1/3/2020 | 11/18/2019 | -24.5%
|
JNJ Johnson & Johnson | $151.24 +0.9% | Purchase $1,001 - $15,000 | 1/3/2020 | 11/18/2019 | +11.9%
|
BDX Becton, Dickinson and Company | $236.95 +0.5% | Sale $0 - $1,000 | 1/3/2020 | 10/30/2019 | -7.1%
|
MSFT Microsoft | $413.72 -0.2% | Sale $0 - $1,000 | 1/3/2020 | 10/22/2019 | +201.3%
|
MSFT Microsoft | $413.72 -0.2% | Sale $0 - $1,000 | 1/3/2020 | 10/17/2019 | +196.6%
|
TXN Texas Instruments | $187.82 +0.4% | Sale $0 - $1,000 | 1/3/2020 | 10/17/2019 | +45.1%
|
RHHBY Roche | $30.35 -1.9% | Purchase $1,001 - $15,000 | 1/3/2020 | 10/4/2019 | -16.0%
|
RHHBY Roche | $30.35 -1.9% | Purchase $1,001 - $15,000 | 1/3/2020 | 10/3/2019 | -14.0%
|
CME CME Group | $209.92 +0.7% | Sale $0 - $1,000 | 1/3/2020 | 9/11/2019 | +3.3%
|
MSFT Microsoft | $413.72 -0.2% | Sale $0 - $1,000 | 1/3/2020 | 9/11/2019 | +204.9%
|
UTX United Technologies | $105.80 -0.5% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/29/2019 | -18.4%
|
VLO Valero Energy | $155.90 -0.1% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/13/2019 | +97.8%
|
UTX United Technologies | $105.80 -0.5% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/7/2019 | -18.4%
|
PFE Pfizer | $28.46 +1.6% | Sale $1,001 - $15,000 | 1/3/2020 | 8/2/2019 | -24.8%
|
EIX Edison International | $74.44 -0.6% | Purchase $1,001 - $15,000 | 9/5/2019 | 7/31/2019 | +0.2%
|
BMY Bristol-Myers Squibb | $45.06 +0.3% | Purchase $1,001 - $15,000 | 9/5/2019 | 7/25/2019 | -51.1%
|
XOM Exxon Mobil | $117.89 -0.1% | Purchase $1,001 - $15,000 | 7/8/2019 | 6/17/2019 | +57.0%
|
META Meta Platforms | $468.01 -1.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +156.4%
|
AMZN Amazon.com | $186.57 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +105.2%
|
BABA Alibaba Group | $84.59 +5.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | -44.3%
|
V Visa | $279.32 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +71.8%
|
GOOGL Alphabet | $169.14 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +202.1%
|
GOOG Alphabet | $170.90 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +206.6%
|
LDNXF London Stock Exchange Group | $117.11 +1.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +76.6%
|
LDNXF London Stock Exchange Group | $117.11 +1.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +76.6%
|
LYG Lloyds Banking Group | $2.69 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -7.4%
|
LRLCY L'Oréal | $98.14 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +80.3%
|
ASML ASML | $917.24 -1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +375.5%
|
GVDNY Givaudan | $89.94 +0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +71.7%
|
GMXAY GENMAB A/S/S | $28.84 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +58.2%
|
ASAZY ASSA ABLOY AB (publ) | $14.45 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +44.2%
|
AZN AstraZeneca | $77.43 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +102.4%
|
AZN AstraZeneca | $77.43 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +102.4%
|
AZN AstraZeneca | $77.43 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +102.4%
|
HDB HDFC Bank | $55.90 +0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -54.9%
|
BGNE BeiGene | $162.17 +0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +29.7%
|
BNPQY BNP Paribas | $38.91 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +66.4%
|
CNI Canadian National Railway | $126.61 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +37.4%
|
CABGY Carlsberg A/S | $27.96 +1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +3.8%
|
CABGY Carlsberg A/S | $27.96 +1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +3.8%
|
CABGY Carlsberg A/S | $27.96 +1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +3.8%
|
DANOY Danone | $12.96 +0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -19.5%
|
DBOEY Deutsche Börse | $19.66 -2.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +42.4%
|
DEO Diageo | $142.58 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -16.1%
|
DEO Diageo | $142.58 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -16.1%
|
DNHBY Dnb Asa | $21.83 +0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +24.5%
|
DSDVY DSV A/S | $75.10 +1.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +64.3%
|
ENB Enbridge | $37.83 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +0.5%
|
ENLAY Enel | $7.23 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +13.1%
|
ESLOY EssilorLuxottica Société anonyme | $110.75 0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +90.3%
|
AHKSY Asahi Kasei | $13.57 -1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -36.0%
|
EADSY Airbus | $42.56 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +31.0%
|
EADSY Airbus | $42.56 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +31.0%
|
AAGIY AIA Group | $33.30 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $33.30 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $33.30 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $33.30 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
PUK Prudential | $19.91 -1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -51.4%
|
RBGLY Reckitt Benckiser Group | $11.59 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -28.5%
|
RELX Relx | $42.81 -1.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +84.0%
|
RIO Rio Tinto Group | $69.83 +0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +14.9%
|
KKPNY Koninklijke KPN | $3.75 +1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +24.8%
|
SAFRY Safran | $56.58 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +69.8%
|
SAFRY Safran | $56.58 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +69.8%
|
SAFRY Safran | $56.58 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +69.8%
|
SAFRY Safran | $56.58 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +69.8%
|
SAFRY Safran | $56.58 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +69.8%
|
SAXPY Sampo Oyj | $21.34 +0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -2.4%
|
SAP SAP | $190.02 0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +50.0%
|
SAP SAP | $190.02 0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +50.0%
|
SHECY Shin-Etsu Chemical | $18.52 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +119.4%
|
SMECF SMC | $531.50 -1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +60.0%
|
SFTBY SoftBank Group | $26.48 +3.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.8%
|
SFTBY SoftBank Group | $26.48 +3.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.8%
|
SFTBY SoftBank Group | $26.48 +3.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.8%
|
SFTBY SoftBank Group | $26.48 +3.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.8%
|
SFTBY SoftBank Group | $26.48 +3.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.8%
|
SONVY Sonova | $58.88 -1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +33.5%
|
SVNLY Svenska Handelsbanken AB (publ) | $4.46 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -9.7%
|
TSM Taiwan Semiconductor Manufacturing | $146.41 -1.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +285.1%
|
TSM Taiwan Semiconductor Manufacturing | $146.41 -1.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +285.1%
|
TOT Total Energy Services | C$9.21 -5.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -3.9%
|
UNICY Unicharm | $6.41 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +3.9%
|
HESAY Hermès International Société en commandite par actions | $246.42 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +264.0%
|
HKXCY Hong Kong Exchanges and Clearing | $36.47 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
HOCPY HOYA | $115.97 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +60.5%
|
IBDRY Iberdrola | $52.61 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +38.7%
|
IMBBY Imperial Brands | $23.64
| Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -6.7%
|
IHG InterContinental Hotels Group | $100.00 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +52.1%
|
JMHLY Jardine Matheson | $40.88 +1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
KBCSY KBC Group | $37.02 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +9.4%
|
PPRUY Kering | $36.00 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -32.9%
|
KYCCF Keyence | $452.85 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
KYCCF Keyence | $452.85 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
PHG Koninklijke Philips | $26.96 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -33.1%
|
LRLCY L'Oréal | $98.14 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +80.3%
|
HDB HDFC Bank | $55.90 +0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -54.9%
|
ASML ASML | $917.24 -1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +375.5%
|
PDRDY Pernod Ricard | $47.12
| Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +29.7%
|
LRLCY L'Oréal | $98.14 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +80.3%
|
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 | $132.39 +3.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +1000.7%
|
NVS Novartis | $102.26 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +17.2%
|
NSRGY Nestlé | $104.39 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +6.6%
|
NSRGY Nestlé | $104.39 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +6.6%
|
NPSNY Naspers | $41.76 +2.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -1.3%
|
MRAAY Murata Manufacturing | $8.87 +2.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +26.2%
|
MELI MercadoLibre | $1,677.34 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +177.0%
|
MELI MercadoLibre | $1,677.34 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +177.0%
|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $168.75 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +120.1%
|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $168.75 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +120.1%
|
LDNXF London Stock Exchange Group | $117.11 +1.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +76.6%
|
MMM 3M | $99.64 +0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/24/2019 | -40.0%
|
OXY Occidental Petroleum | $62.91 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/24/2019 | +17.7%
|
GILD Gilead Sciences | $67.54 +2.4% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | +7.3%
|
LLY Eli Lilly and Company | $758.04 -0.3% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | +558.0%
|
MRK Merck & Co., Inc. | $129.29 -0.6% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | |
CVX Chevron | $164.56 -0.8% | Purchase $1,001 - $15,000 | 5/15/2019 | 4/12/2019 | +37.4%
|
SFTBF SoftBank Group | $52.80 +4.2% | Purchase $1,001 - $15,000 | 5/15/2019 | 4/10/2019 | -46.5%
|
UBS UBS Group | $29.68 -0.1% | Sale $250,001 - $500,000 | 4/17/2019 | 3/7/2019 | +147.1%
|