UBS UBS Group | $30.60 -0.3% | Sale $50,001 - $100,000 | 5/15/2024 | 5/14/2024 | +1.5%
|
UBS UBS Group | $30.60 -0.3% | Sale $250,001 - $500,000 | 5/13/2024 | 5/13/2024 | +3.1%
|
UBS UBS Group | $30.60 -0.3% | Sale $250,001 - $500,000 | 3/3/2023 | 3/3/2023 | +38.3%
|
UBS UBS Group | $30.60 -0.3% | Sale $100,001 - $250,000 | 5/23/2022 | 5/23/2022 | +66.0%
|
UBS UBS Group | $30.60 -0.3% | Sale $100,001 - $250,000 | 4/6/2022 | 3/9/2022 | +81.1%
|
UBS UBS Group | $30.60 -0.3% | Sale $250,001 - $500,000 | 4/1/2021 | 3/9/2021 | +96.3%
|
UBS UBS Group | $30.60 -0.3% | Sale $50,001 - $100,000 | 12/3/2021 | 6/1/2020 | +181.8%
|
UBS UBS Group | $30.60 -0.3% | Sale $100,001 - $250,000 | 12/3/2021 | 4/29/2020 | +178.4%
|
FDRR Fidelity Dividend ETF for Rising Rates | $51.59 -0.8% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +43.7%
|
IGV iShares Expanded Tech-Software Sector ETF | $102.28 -1.5% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +98.0%
|
NULG Nuveen ESG Large-Cap Growth ETF | $87.24 -1.4% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +91.6%
|
SCHD Schwab US Dividend Equity ETF | $27.23 -0.9% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +40.4%
|
SPYG SPDR Portfolio S&P 500 Growth ETF | $88.67 -1.1% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +98.6%
|
MMC Marsh & McLennan Companies | $211.98 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +81.1%
|
YUM Yum! Brands | $133.52 -1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +28.5%
|
YUMC Yum China | $47.99 -2.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +4.2%
|
XEL Xcel Energy | $67.59 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -4.4%
|
WH Wyndham Hotels & Resorts | $100.63 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +70.2%
|
WFC Wells Fargo & Company | $70.41 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +48.7%
|
WMT Walmart | $90.57 -1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +130.9%
|
VNO Vornado Realty Trust | $41.38 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -35.6%
|
V Visa | $315.31 -1.1% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +49.1%
|
VZ Verizon Communications | $39.60 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -31.8%
|
VTR Ventas | $58.51 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -6.2%
|
VAR Varian Medical Systems | $177.07
| Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +22.1%
|
VLO Valero Energy | $119.59 +0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +42.1%
|
VFC VF | $21.41 -1.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -74.5%
|
UNH UnitedHealth Group | $507.80 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +68.1%
|
UTX United Technologies | $116.71 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -22.1%
|
USB U.S. Bancorp | $48.25 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -12.0%
|
TFC Truist Financial | $43.37 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -21.6%
|
TRV Travelers Companies | $239.87 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +79.0%
|
TXN Texas Instruments | $187.96 -1.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +43.0%
|
TROW T. Rowe Price Group | $113.86 -1.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -17.3%
|
SBUX Starbucks | $90.58 -1.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +2.2%
|
SWK Stanley Black & Decker | $79.83 -0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -50.7%
|
SPG Simon Property Group | $170.87 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +21.6%
|
SEIC SEI Investments | $82.64 -0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +19.4%
|
SLB Schlumberger | $37.81 +0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +11.8%
|
RPM RPM International | $123.14 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +65.7%
|
RHHBY Roche | $35.20 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -19.7%
|
RSG Republic Services | $201.19 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +103.0%
|
REGN Regeneron Pharmaceuticals | $702.59 -1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +76.0%
|
QCOM QUALCOMM | $154.58 -1.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +72.8%
|
PEG Public Service Enterprise Group | $84.47 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +42.7%
|
PRU Prudential Financial | $118.15 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +26.0%
|
PGR Progressive | $239.60 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +196.4%
|
PG Procter & Gamble | $167.09 -1.4% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +32.0%
|
PPG PPG Industries | $119.09 -1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -0.2%
|
PNC The PNC Financial Services Group | $192.53 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +24.6%
|
PM Philip Morris International | $120.01 -1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +37.2%
|
PFE Pfizer | $26.42 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -26.3%
|
PEP PepsiCo | $151.72 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +4.5%
|
PH Parker-Hannifin | $636.82 -1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +195.8%
|
ORCL Oracle | $166.91 -1.2% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +200.7%
|
NVDA NVIDIA | $137.49 +0.4% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +1681.5%
|
NVO Novo Nordisk A/S | $85.73 -1.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +439.9%
|
NVS Novartis | $97.33 -1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +1.1%
|
NTRS Northern Trust | $102.74 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | 0.0%
|
NSC Norfolk Southern | $233.49 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +10.8%
|
NEE NextEra Energy | $71.76 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +3.6%
|
MNST Monster Beverage | $52.53 0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +49.2%
|
MDLZ Mondelez International | $59.56 -1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +0.9%
|
MSFT Microsoft | $424.83 -1.3% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +130.4%
|
MET MetLife | $81.51 -0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +55.9%
|
MRK Merck & Co., Inc. | $98.37 -1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | |
MDT Medtronic | $79.61 -1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -30.1%
|
MCD McDonald's | $289.60 -1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +34.6%
|
MTB M&T Bank | $188.56 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +11.2%
|
LVS Las Vegas Sands | $50.70 -2.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -24.8%
|
JNJ Johnson & Johnson | $143.34 -1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -3.4%
|
IBM International Business Machines | $220.25 -1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +45.6%
|
ITW Illinois Tool Works | $254.83 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +34.1%
|
HON Honeywell International | $226.60 -1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +25.4%
|
HD Home Depot | $389.43 -0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +57.7%
|
HAS Hasbro | $55.71 -1.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -43.7%
|
HIG The Hartford Financial Services Group | $109.27 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +88.1%
|
GILD Gilead Sciences | $92.01 -2.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +37.3%
|
GD General Dynamics | $263.38 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +41.6%
|
FIS Fidelity National Information Services | $80.59 -1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -48.6%
|
FDS FactSet Research Systems | $482.68 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +59.5%
|
META Meta Platforms | $591.24 -1.4% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +175.5%
|
XOM Exxon Mobil | $105.76 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +76.7%
|
EXPD Expeditors International of Washington | $110.80 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +46.8%
|
ETR Entergy | $75.75 0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +15.3%
|
LLY Eli Lilly and Company | $773.84 -1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +445.0%
|
EIX Edison International | $79.68 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +3.1%
|
DD DuPont de Nemours | $75.95 -0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +44.5%
|
DOV Dover | $186.32 -1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +56.5%
|
DFS Discover Financial Services | $172.44 -1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +127.5%
|
DE Deere & Company | $424.64 -1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +156.1%
|
DANOY Danone | $13.39 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -13.1%
|
CVS CVS Health | $43.94 -1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -38.9%
|
CFR Cullen/Frost Bankers | $134.68 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +42.7%
|
COP ConocoPhillips | $97.09 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +64.9%
|
CL Colgate-Palmolive | $90.79 -1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +20.8%
|
KO Coca-Cola | $62.03 -0.7% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +3.9%
|
CMS CMS Energy | $66.63 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -2.9%
|
CME CME Group | $231.53 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +10.8%
|
CSCO Cisco Systems | $59.19 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +26.3%
|
CB Chubb | $275.41 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +68.8%
|
CVX Chevron | $143.07 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +30.3%
|
CERN Cerner | $94.92
| Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +23.7%
|
COF Capital One Financial | $177.93 -1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +71.8%
|
BMY Bristol-Myers Squibb | $56.06 -2.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -48.2%
|
BXP Boston Properties | $74.17 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -49.5%
|
BLK BlackRock | $1,027.43 -1.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +81.2%
|
BDX Becton, Dickinson and Company | $226.51 -0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -10.6%
|
BAC Bank of America | $43.91 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +26.0%
|
AVB AvalonBay Communities | $219.79 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -3.2%
|
ADP Automatic Data Processing | $292.97 -1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +62.1%
|
ADSK Autodesk | $297.53 0.0% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +44.0%
|
AJG Arthur J. Gallagher & Co. | $284.46 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +163.0%
|
AAPL Apple | $252.20 -1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +215.0%
|
ADI Analog Devices | $212.56 -2.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +70.7%
|
AMGN Amgen | $259.30 -1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +16.7%
|
AMZN Amazon.com | $221.30 -1.1% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +105.6%
|
MO Altria Group | $52.08 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +14.3%
|
GOOG Alphabet | $192.69 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +153.8%
|
GOOGL Alphabet | $191.24 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +152.1%
|
BABA Alibaba Group | $84.13 -1.1% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | -61.4%
|
ARE Alexandria Real Estate Equities | $97.80 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -42.0%
|
APD Air Products and Chemicals | $288.69 -1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +13.0%
|
ACN Accenture | $352.49 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +64.8%
|
ABT Abbott Laboratories | $112.80 -1.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +27.5%
|
MRK Merck & Co., Inc. | $98.37 -1.3% | Sale $0 - $1,000 | 3/23/2020 | 2/6/2020 | |
IBM International Business Machines | $220.25 -1.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 2/4/2020 | +47.7%
|
MTB M&T Bank | $188.56 -0.4% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/27/2020 | +12.2%
|
PRU Prudential Financial | $118.15 -0.8% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +23.7%
|
VNO Vornado Realty Trust | $41.38 -1.0% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -38.9%
|
BLK BlackRock | $1,027.43 -1.6% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +94.2%
|
DD DuPont de Nemours | $75.95 -0.9% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +22.9%
|
XOM Exxon Mobil | $105.76 -0.7% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +56.5%
|
GD General Dynamics | $263.38 -1.0% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +43.7%
|
GILD Gilead Sciences | $92.01 -2.2% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +46.9%
|
VTR Ventas | $58.51 -0.6% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -1.6%
|
PFE Pfizer | $26.42 -0.8% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -34.5%
|
PM Philip Morris International | $120.01 -1.2% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +35.0%
|
BMY Bristol-Myers Squibb | $56.06 -2.8% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -48.2%
|
REGN Regeneron Pharmaceuticals | $702.59 -1.4% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +79.8%
|
CL Colgate-Palmolive | $90.79 -1.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +28.2%
|
AMZN Amazon.com | $221.30 -1.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +137.7%
|
SLB Schlumberger | $37.81 +0.0% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | -1.4%
|
SEIC SEI Investments | $82.64 -0.9% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +26.7%
|
RHHBY Roche | $35.20 +0.4% | Purchase $1,001 - $15,000 | 1/10/2020 | 1/2/2020 | -13.4%
|
QCOM QUALCOMM | $154.58 -1.7% | Sale $0 - $1,000 | 1/10/2020 | 12/30/2019 | +74.8%
|
QCOM QUALCOMM | $154.58 -1.7% | Sale $0 - $1,000 | 1/10/2020 | 12/27/2019 | +74.1%
|
AXP American Express | $297.33 -1.2% | Sale $0 - $1,000 | 1/10/2020 | 12/23/2019 | +138.8%
|
QCOM QUALCOMM | $154.58 -1.7% | Sale $0 - $1,000 | 1/10/2020 | 12/23/2019 | +74.8%
|
VNO Vornado Realty Trust | $41.38 -1.0% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -37.5%
|
VTR Ventas | $58.51 -0.6% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +4.4%
|
PRU Prudential Financial | $118.15 -0.8% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +24.0%
|
XOM Exxon Mobil | $105.76 -0.7% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +51.3%
|
PFE Pfizer | $26.42 -0.8% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -32.1%
|
GD General Dynamics | $263.38 -1.0% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +47.6%
|
BLK BlackRock | $1,027.43 -1.6% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +105.7%
|
DD DuPont de Nemours | $75.95 -0.9% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +18.9%
|
PM Philip Morris International | $120.01 -1.2% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +40.1%
|
BMY Bristol-Myers Squibb | $56.06 -2.8% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -48.2%
|
MTB M&T Bank | $188.56 -0.4% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +12.2%
|
GILD Gilead Sciences | $92.01 -2.2% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +40.1%
|
SLB Schlumberger | $37.81 +0.0% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | -3.5%
|
REGN Regeneron Pharmaceuticals | $702.59 -1.4% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +88.2%
|
CL Colgate-Palmolive | $90.79 -1.1% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +35.1%
|
SEIC SEI Investments | $82.64 -0.9% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +26.2%
|
TIF Tiffany & Co. | $131.46
| Sale $1,001 - $15,000 | 1/3/2020 | 11/25/2019 | -1.5%
|
CVS CVS Health | $43.94 -1.2% | Purchase $1,001 - $15,000 | 1/3/2020 | 11/18/2019 | -41.3%
|
JNJ Johnson & Johnson | $143.34 -1.2% | Purchase $1,001 - $15,000 | 1/3/2020 | 11/18/2019 | +6.1%
|
BDX Becton, Dickinson and Company | $226.51 -0.9% | Sale $0 - $1,000 | 1/3/2020 | 10/30/2019 | -11.2%
|
MSFT Microsoft | $424.83 -1.3% | Sale $0 - $1,000 | 1/3/2020 | 10/22/2019 | +209.4%
|
MSFT Microsoft | $424.83 -1.3% | Sale $0 - $1,000 | 1/3/2020 | 10/17/2019 | +204.6%
|
TXN Texas Instruments | $187.96 -1.7% | Sale $0 - $1,000 | 1/3/2020 | 10/17/2019 | +45.3%
|
RHHBY Roche | $35.20 +0.4% | Purchase $1,001 - $15,000 | 1/3/2020 | 10/4/2019 | -2.6%
|
RHHBY Roche | $35.20 +0.4% | Purchase $1,001 - $15,000 | 1/3/2020 | 10/3/2019 | -0.3%
|
CME CME Group | $231.53 -0.8% | Sale $0 - $1,000 | 1/3/2020 | 9/11/2019 | +13.9%
|
MSFT Microsoft | $424.83 -1.3% | Sale $0 - $1,000 | 1/3/2020 | 9/11/2019 | +213.1%
|
UTX United Technologies | $116.71 -0.3% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/29/2019 | -10.0%
|
VLO Valero Energy | $119.59 +0.0% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/13/2019 | +51.7%
|
UTX United Technologies | $116.71 -0.3% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/7/2019 | -10.0%
|
PFE Pfizer | $26.42 -0.8% | Sale $1,001 - $15,000 | 1/3/2020 | 8/2/2019 | -30.2%
|
EIX Edison International | $79.68 -0.1% | Purchase $1,001 - $15,000 | 9/5/2019 | 7/31/2019 | +7.3%
|
BMY Bristol-Myers Squibb | $56.06 -2.8% | Purchase $1,001 - $15,000 | 9/5/2019 | 7/25/2019 | -39.2%
|
XOM Exxon Mobil | $105.76 -0.7% | Purchase $1,001 - $15,000 | 7/8/2019 | 6/17/2019 | +40.8%
|
META Meta Platforms | $591.24 -1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +223.9%
|
AMZN Amazon.com | $221.30 -1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +143.4%
|
BABA Alibaba Group | $84.13 -1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | -44.6%
|
V Visa | $315.31 -1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +93.9%
|
GOOGL Alphabet | $191.24 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +241.5%
|
GOOG Alphabet | $192.69 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +245.6%
|
LDNXF London Stock Exchange Group | $138.63 -2.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +109.1%
|
LDNXF London Stock Exchange Group | $138.63 -2.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +109.1%
|
LYG Lloyds Banking Group | $2.72 +0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -6.2%
|
LRLCY L'Oréal | $70.25 -2.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +29.1%
|
ASML ASML | $696.15 -2.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +260.9%
|
GVDNY Givaudan | $87.74 -1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +67.5%
|
GMXAY GENMAB A/S/S | $21.02 +2.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +15.3%
|
ASAZY ASSA ABLOY AB (publ) | $14.76 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +47.3%
|
AZN AstraZeneca | $65.57 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +71.4%
|
AZN AstraZeneca | $65.57 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +71.4%
|
AZN AstraZeneca | $65.57 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +71.4%
|
HDB HDFC Bank | $64.14 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -48.3%
|
BGNE BeiGene | $183.81 +1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +47.0%
|
BNPQY BNP Paribas | $30.72 +0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +31.4%
|
CNI Canadian National Railway | $100.78 -1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +9.4%
|
CABGY Carlsberg A/S | $19.20 -1.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -28.7%
|
CABGY Carlsberg A/S | $19.20 -1.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -28.7%
|
CABGY Carlsberg A/S | $19.20 -1.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -28.7%
|
DANOY Danone | $13.39 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -16.9%
|
DBOEY Deutsche Börse | $23.11 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +67.4%
|
DEO Diageo | $126.70 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -25.5%
|
DEO Diageo | $126.70 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -25.5%
|
DNHBY Dnb Asa | $21.83 +0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +24.5%
|
DSDVY DSV A/S | $106.82 -1.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +133.7%
|
ENB Enbridge | $42.12 +0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +11.9%
|
ENLAY Enel | $7.15 +0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +11.9%
|
ESLOY EssilorLuxottica Société anonyme | $121.31 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +108.4%
|
AHKSY Asahi Kasei | $13.77 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -35.0%
|
EADSY Airbus | $40.14 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +23.6%
|
EADSY Airbus | $40.14 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +23.6%
|
AAGIY AIA Group | $28.74 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $28.74 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $28.74 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $28.74 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
PUK Prudential | $15.85 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -61.3%
|
RBGLY Reckitt Benckiser Group | $12.01 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -25.9%
|
RELX Relx | $45.40 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +95.1%
|
RIO Rio Tinto Group | $58.59 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -3.6%
|
KKPNY Koninklijke KPN | $3.63 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +20.8%
|
SAFRY Safran | $54.83 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +64.5%
|
SAFRY Safran | $54.83 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +64.5%
|
SAFRY Safran | $54.83 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +64.5%
|
SAFRY Safran | $54.83 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +64.5%
|
SAFRY Safran | $54.83 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +64.5%
|
SAXPY Sampo Oyj | $20.39 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -6.7%
|
SAP SAP | $248.83 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +96.5%
|
SAP SAP | $248.83 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +96.5%
|
SHECY Shin-Etsu Chemical | $16.61 -1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +96.8%
|
SMECF SMC | $382.55 -2.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +15.1%
|
SFTBY SoftBank Group | $28.87 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -39.8%
|
SFTBY SoftBank Group | $28.87 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -39.8%
|
SFTBY SoftBank Group | $28.87 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -39.8%
|
SFTBY SoftBank Group | $28.87 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -39.8%
|
SFTBY SoftBank Group | $28.87 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -39.8%
|
SONVY Sonova | $65.44 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +48.4%
|
SVNLY Svenska Handelsbanken AB (publ) | $5.15 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +4.1%
|
TSM Taiwan Semiconductor Manufacturing | $200.39 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +427.1%
|
TSM Taiwan Semiconductor Manufacturing | $200.39 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +427.1%
|
TOT Total Energy Services | C$11.27
| Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +17.6%
|
UNICY Unicharm | $4.91 -1.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -20.4%
|
HESAY Hermès International Société en commandite par actions | $240.43 -0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +255.2%
|
HKXCY Hong Kong Exchanges and Clearing | $37.72 -3.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
HOCPY HOYA | $125.25 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +73.4%
|
IBDRY Iberdrola | $55.10 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +45.2%
|
IMBBY Imperial Brands | $32.11 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +26.7%
|
IHG InterContinental Hotels Group | $126.00 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +91.6%
|
JMHLY Jardine Matheson | $41.71 +2.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
KBCSY KBC Group | $38.58 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +14.0%
|
PPRUY Kering | $24.50 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -54.3%
|
KYCCF Keyence | $418.47 +2.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
KYCCF Keyence | $418.47 +2.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
PHG Koninklijke Philips | $25.34 -0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -37.2%
|
LRLCY L'Oréal | $70.25 -2.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +29.1%
|
HDB HDFC Bank | $64.14 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -48.3%
|
ASML ASML | $696.15 -2.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +260.9%
|
PDRDY Pernod Ricard | $47.12
| Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +29.7%
|
LRLCY L'Oréal | $70.25 -2.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +29.1%
|
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 | $85.73 -1.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +612.8%
|
NVS Novartis | $97.33 -1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +11.6%
|
NSRGY Nestlé | $82.28 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -16.0%
|
NSRGY Nestlé | $82.28 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -16.0%
|
NPSNY Naspers | $44.07 -3.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +4.2%
|
MRAAY Murata Manufacturing | $8.02 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +14.1%
|
MELI MercadoLibre | $1,721.80 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +184.3%
|
MELI MercadoLibre | $1,721.80 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +184.3%
|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $131.05 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +70.9%
|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $131.05 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +70.9%
|
LDNXF London Stock Exchange Group | $138.63 -2.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +109.1%
|
MMM 3M | $129.13 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/24/2019 | -22.3%
|
OXY Occidental Petroleum | $48.46 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/24/2019 | -9.4%
|
GILD Gilead Sciences | $92.01 -2.2% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | +46.2%
|
LLY Eli Lilly and Company | $773.84 -1.2% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | +571.7%
|
MRK Merck & Co., Inc. | $98.37 -1.3% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | |
CVX Chevron | $143.07 -0.6% | Purchase $1,001 - $15,000 | 5/15/2019 | 4/12/2019 | +19.5%
|
SFTBF SoftBank Group | $57.66
| Purchase $1,001 - $15,000 | 5/15/2019 | 4/10/2019 | -41.5%
|
UBS UBS Group | $30.60 -0.3% | Sale $250,001 - $500,000 | 4/17/2019 | 3/7/2019 | +154.8%
|