UBS UBS Group | $27.79 +0.1% | Sale $250,001 - $500,000 | 3/3/2023 | 3/3/2023 | +25.6%
|
UBS UBS Group | $27.79 +0.1% | Sale $100,001 - $250,000 | 5/23/2022 | 5/23/2022 | +50.8%
|
UBS UBS Group | $27.79 +0.1% | Sale $100,001 - $250,000 | 4/6/2022 | 3/9/2022 | +64.4%
|
UBS UBS Group | $27.79 +0.1% | Sale $250,001 - $500,000 | 4/1/2021 | 3/9/2021 | +78.3%
|
UBS UBS Group | $27.79 +0.1% | Sale $50,001 - $100,000 | 12/3/2021 | 6/1/2020 | +155.9%
|
UBS UBS Group | $27.79 +0.1% | Sale $100,001 - $250,000 | 12/3/2021 | 4/29/2020 | +152.9%
|
FDRR Fidelity Dividend ETF for Rising Rates | $44.38 -0.2% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +23.6%
|
IGV iShares Expanded Tech-Software Sector ETF | $437.19 +1.0% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +69.3%
|
NULG Nuveen ESG Large-Cap Growth ETF | $72.79 +0.3% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +59.8%
|
SCHD Schwab US Dividend Equity ETF | $77.07 +0.2% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +32.4%
|
SPYG SPDR Portfolio S&P 500 Growth ETF | $70.42 +0.1% | Purchase $100,001 - $250,000 | 4/5/2020 | 2/21/2020 | +57.8%
|
MMC Marsh & McLennan Companies | $196.83 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +68.1%
|
YUM Yum! Brands | $130.40 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +25.5%
|
YUMC Yum China | $39.65 -1.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -13.9%
|
XEL Xcel Energy | $58.00 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -17.9%
|
WH Wyndham Hotels & Resorts | $78.80 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +33.3%
|
WFC Wells Fargo & Company | $48.35 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +2.1%
|
WMT Walmart | $169.37 0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +43.9%
|
VNO Vornado Realty Trust | $26.41 +4.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -58.9%
|
V Visa | $275.80 -1.1% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +30.4%
|
VZ Verizon Communications | $39.91 -1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -31.3%
|
VTR Ventas | $45.52 +1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -27.1%
|
VAR Varian Medical Systems | $177.07
| Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +22.1%
|
VLO Valero Energy | $141.80 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +68.5%
|
VFC V.F. | $15.35 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -81.7%
|
UNH UnitedHealth Group | $520.01 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +72.1%
|
UTX United Technologies | $91.04 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -39.3%
|
USB U.S. Bancorp | $40.38 +1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -26.3%
|
TFC Truist Financial | $35.51 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -35.8%
|
TRV Travelers Companies | $213.86 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +59.6%
|
TXN Texas Instruments | $160.21 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +21.9%
|
TROW T. Rowe Price Group | $108.91 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -20.9%
|
SBUX Starbucks | $96.59 +1.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +9.0%
|
SWK Stanley Black & Decker | $89.27 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -44.9%
|
SPG Simon Property Group | $144.10 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +2.5%
|
SEIC SEI Investments | $66.31 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -4.2%
|
SLB Schlumberger | $47.79 +0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +41.3%
|
RPM RPM International | $106.49 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +43.3%
|
RHHBY Roche | $32.10 -1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -26.8%
|
RSG Republic Services | $174.64 +0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +76.2%
|
REGN Regeneron Pharmaceuticals | $946.43 +0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +137.1%
|
QCOM QUALCOMM | $148.18 +1.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +65.6%
|
PEG Public Service Enterprise Group | $58.21 -1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -1.6%
|
PRU Prudential Financial | $108.61 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +15.8%
|
PGR Progressive | $182.96 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +126.3%
|
PG Procter & Gamble | $158.64 -0.3% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +25.3%
|
PPG PPG Industries | $138.63 -0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +16.1%
|
PNC The PNC Financial Services Group | $147.93 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -4.2%
|
PM Philip Morris International | $89.01 -2.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +1.8%
|
PFE Pfizer | $27.56
| Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -23.1%
|
PEP PepsiCo | $173.85 +1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +19.8%
|
PH Parker-Hannifin | $515.34 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +139.4%
|
ORCL Oracle | $116.65 -0.5% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +110.1%
|
NVDA NVIDIA | $696.41 -0.7% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +802.4%
|
NVO Novo Nordisk A/S | $118.39 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +645.6%
|
NVS Novartis | $101.36 -2.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +5.3%
|
NTRS Northern Trust | $78.47 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -23.6%
|
NSC Norfolk Southern | $254.12 +1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +20.5%
|
NEE NextEra Energy | $56.28 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -18.7%
|
MNST Monster Beverage | $56.49 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +60.5%
|
MDLZ Mondelez International | $74.76 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +26.6%
|
MSFT Microsoft | $414.11 +0.0% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +124.5%
|
MET MetLife | $66.73 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +27.6%
|
MRK Merck & Co., Inc. | $126.61 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | |
MDT Medtronic | $86.18 -1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -24.3%
|
MCD McDonald's | $291.93 +1.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +35.7%
|
MTB M&T Bank | $131.62 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -22.4%
|
LVS Las Vegas Sands | $53.61 +1.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -20.5%
|
JNJ Johnson & Johnson | $156.43 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +5.4%
|
IBM International Business Machines | $184.36 +1.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +21.9%
|
ITW Illinois Tool Works | $254.51 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +34.0%
|
HON Honeywell International | $193.46 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +7.1%
|
HD Home Depot | $363.84 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +47.3%
|
HAS Hasbro | $50.68 +1.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -48.7%
|
HIG The Hartford Financial Services Group | $89.73 -0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +54.5%
|
GILD Gilead Sciences | $73.80 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +10.1%
|
GD General Dynamics | $269.00 0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +44.7%
|
FIS Fidelity National Information Services | $61.44 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -60.8%
|
FDS FactSet Research Systems | $469.93 -2.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +55.3%
|
META Meta Platforms | $470.00 +0.1% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +119.0%
|
XOM Exxon Mobil | $103.97 +1.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +73.7%
|
EXPD Expeditors International of Washington | $127.19 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +68.5%
|
ETR Entergy | $97.40 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -25.9%
|
LLY Eli Lilly and Company | $735.56 +1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +418.0%
|
EIX Edison International | $64.73 -1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -16.3%
|
DD DuPont de Nemours | $67.10 +0.9% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +27.7%
|
DOV Dover | $160.11 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +34.5%
|
DFS Discover Financial Services | $108.84 +2.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +43.6%
|
DE Deere & Company | $385.80 0.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +132.6%
|
DANOY Danone | $13.25 +0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -14.0%
|
CVS CVS Health | $75.09 -1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +4.4%
|
CFR Cullen/Frost Bankers | $101.76 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +7.8%
|
COP ConocoPhillips | $113.90 +1.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +93.4%
|
CL Colgate-Palmolive | $84.26 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +12.1%
|
KO Coca-Cola | $59.83 -0.3% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +0.2%
|
CMS CMS Energy | $56.27 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -18.0%
|
CME CME Group | $204.00 -0.7% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -2.4%
|
CSCO Cisco Systems | $49.95 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +6.6%
|
CB Chubb | $244.34 -1.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +49.8%
|
CVX Chevron | $154.06 +1.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +40.3%
|
CERN Cerner | $94.92
| Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +23.7%
|
COF Capital One Financial | $135.42 +1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +30.8%
|
BMY Bristol-Myers Squibb | $48.71 +0.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -55.0%
|
BXP Boston Properties | $65.07 +2.0% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -55.7%
|
BLK BlackRock | $793.20 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +39.9%
|
BDX Becton, Dickinson and Company | $240.71 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -5.0%
|
BAC Bank of America | $33.12 -0.2% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -5.0%
|
AVB AvalonBay Communities | $174.53 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -23.2%
|
ADP Automatic Data Processing | $251.08 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +38.9%
|
ADSK Autodesk | $261.51 +1.2% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +26.5%
|
AJG Arthur J. Gallagher & Co. | $237.03 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +119.1%
|
AAPL Apple | $188.32 -0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +135.2%
|
ADI Analog Devices | $194.06 +1.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +55.8%
|
AMGN Amgen | $294.85 -0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +32.7%
|
AMZN Amazon.com | $169.84 -0.4% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | +57.8%
|
MO Altria Group | $40.08 -0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -12.0%
|
GOOG Alphabet | $147.22 +0.4% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +93.9%
|
GOOGL Alphabet | $145.91 +0.3% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +92.4%
|
BABA Alibaba Group | $70.74 -3.9% | Sale $15,001 - $50,000 | 4/5/2020 | 2/20/2020 | -67.6%
|
ARE Alexandria Real Estate Equities | $117.90 +0.6% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -30.1%
|
APD Air Products and Chemicals | $219.91 +2.1% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | -13.9%
|
ACN Accenture | $368.53 +0.5% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +72.3%
|
ABT Abbott Laboratories | $112.43 -0.8% | Sale $1,001 - $15,000 | 4/5/2020 | 2/20/2020 | +27.1%
|
MRK Merck & Co., Inc. | $126.61 -0.7% | Sale $0 - $1,000 | 3/23/2020 | 2/6/2020 | |
IBM International Business Machines | $184.36 +1.2% | Purchase $1,001 - $15,000 | 2/19/2020 | 2/4/2020 | +23.6%
|
MTB M&T Bank | $131.62 +0.9% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/27/2020 | -21.7%
|
PRU Prudential Financial | $108.61 -0.5% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +13.7%
|
VNO Vornado Realty Trust | $26.41 +4.0% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -61.0%
|
BLK BlackRock | $793.20 -0.2% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +49.9%
|
DD DuPont de Nemours | $67.10 +0.9% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +8.6%
|
XOM Exxon Mobil | $103.97 +1.7% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +53.8%
|
GD General Dynamics | $269.00 0.0% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +46.8%
|
GILD Gilead Sciences | $73.80 -0.8% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +17.8%
|
VTR Ventas | $45.52 +1.0% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -23.5%
|
PFE Pfizer | $27.56
| Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -31.7%
|
PM Philip Morris International | $89.01 -2.7% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | +0.2%
|
BMY Bristol-Myers Squibb | $48.71 +0.1% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/21/2020 | -55.0%
|
REGN Regeneron Pharmaceuticals | $946.43 +0.8% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +142.2%
|
CL Colgate-Palmolive | $84.26 +0.5% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +19.0%
|
AMZN Amazon.com | $169.84 -0.4% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +82.4%
|
SLB Schlumberger | $47.79 +0.7% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +24.7%
|
SEIC SEI Investments | $66.31 +0.5% | Purchase $1,001 - $15,000 | 2/19/2020 | 1/15/2020 | +1.7%
|
RHHBY Roche | $32.10 -1.4% | Purchase $1,001 - $15,000 | 1/10/2020 | 1/2/2020 | -21.1%
|
QCOM QUALCOMM | $148.18 +1.6% | Sale $0 - $1,000 | 1/10/2020 | 12/30/2019 | +67.6%
|
QCOM QUALCOMM | $148.18 +1.6% | Sale $0 - $1,000 | 1/10/2020 | 12/27/2019 | +66.9%
|
AXP American Express | $211.21 +1.0% | Sale $0 - $1,000 | 1/10/2020 | 12/23/2019 | +69.7%
|
QCOM QUALCOMM | $148.18 +1.6% | Sale $0 - $1,000 | 1/10/2020 | 12/23/2019 | +67.5%
|
VNO Vornado Realty Trust | $26.41 +4.0% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -60.1%
|
VTR Ventas | $45.52 +1.0% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -18.8%
|
PRU Prudential Financial | $108.61 -0.5% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +14.0%
|
XOM Exxon Mobil | $103.97 +1.7% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +48.8%
|
PFE Pfizer | $27.56
| Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -29.1%
|
GD General Dynamics | $269.00 0.0% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +50.7%
|
BLK BlackRock | $793.20 -0.2% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +58.8%
|
DD DuPont de Nemours | $67.10 +0.9% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +5.0%
|
PM Philip Morris International | $89.01 -2.7% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +3.9%
|
BMY Bristol-Myers Squibb | $48.71 +0.1% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -55.0%
|
MTB M&T Bank | $131.62 +0.9% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | -21.7%
|
GILD Gilead Sciences | $73.80 -0.8% | Sale $1,001 - $15,000 | 1/10/2020 | 12/18/2019 | +12.4%
|
SLB Schlumberger | $47.79 +0.7% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +21.9%
|
REGN Regeneron Pharmaceuticals | $946.43 +0.8% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +153.5%
|
CL Colgate-Palmolive | $84.26 +0.5% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +25.3%
|
SEIC SEI Investments | $66.31 +0.5% | Sale $1,001 - $15,000 | 1/10/2020 | 12/12/2019 | +1.3%
|
TIF Tiffany & Co. | $131.46
| Sale $1,001 - $15,000 | 1/3/2020 | 11/25/2019 | -1.5%
|
CVS CVS Health | $75.09 -1.3% | Purchase $1,001 - $15,000 | 1/3/2020 | 11/18/2019 | +0.3%
|
JNJ Johnson & Johnson | $156.43 -1.0% | Purchase $1,001 - $15,000 | 1/3/2020 | 11/18/2019 | +15.8%
|
BDX Becton, Dickinson and Company | $240.71 +0.5% | Sale $0 - $1,000 | 1/3/2020 | 10/30/2019 | -5.7%
|
MSFT Microsoft | $414.11 +0.0% | Sale $0 - $1,000 | 1/3/2020 | 10/22/2019 | +201.6%
|
MSFT Microsoft | $414.11 +0.0% | Sale $0 - $1,000 | 1/3/2020 | 10/17/2019 | +196.9%
|
TXN Texas Instruments | $160.21 +0.9% | Sale $0 - $1,000 | 1/3/2020 | 10/17/2019 | +23.8%
|
RHHBY Roche | $32.10 -1.4% | Purchase $1,001 - $15,000 | 1/3/2020 | 10/4/2019 | -11.2%
|
RHHBY Roche | $32.10 -1.4% | Purchase $1,001 - $15,000 | 1/3/2020 | 10/3/2019 | -9.1%
|
CME CME Group | $204.00 -0.7% | Sale $0 - $1,000 | 1/3/2020 | 9/11/2019 | +0.4%
|
MSFT Microsoft | $414.11 +0.0% | Sale $0 - $1,000 | 1/3/2020 | 9/11/2019 | +205.2%
|
UTX United Technologies | $91.04 -1.0% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/29/2019 | -29.8%
|
VLO Valero Energy | $141.80 +0.4% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/13/2019 | +79.9%
|
UTX United Technologies | $91.04 -1.0% | Purchase $1,001 - $15,000 | 1/3/2020 | 8/7/2019 | -29.8%
|
PFE Pfizer | $27.56
| Sale $1,001 - $15,000 | 1/3/2020 | 8/2/2019 | -27.2%
|
EIX Edison International | $64.73 -1.1% | Purchase $1,001 - $15,000 | 9/5/2019 | 7/31/2019 | -12.8%
|
BMY Bristol-Myers Squibb | $48.71 +0.1% | Purchase $1,001 - $15,000 | 9/5/2019 | 7/25/2019 | -47.2%
|
XOM Exxon Mobil | $103.97 +1.7% | Purchase $1,001 - $15,000 | 7/8/2019 | 6/17/2019 | +38.4%
|
META Meta Platforms | $470.00 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +157.5%
|
AMZN Amazon.com | $169.84 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +86.8%
|
BABA Alibaba Group | $70.74 -3.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | -53.4%
|
V Visa | $275.80 -1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +69.6%
|
GOOGL Alphabet | $145.91 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +160.6%
|
GOOG Alphabet | $147.22 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/29/2019 | +164.1%
|
LDNXF London Stock Exchange Group | $111.31 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +67.9%
|
LDNXF London Stock Exchange Group | $111.31 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +67.9%
|
LYG Lloyds Banking Group | $2.05 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -29.3%
|
LRLCY L'Oréal | $91.09 -6.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +67.3%
|
ASML ASML | $922.94 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +378.4%
|
GVDNY Givaudan | $83.14 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +58.7%
|
GMXAY GENMAB A/S/S | $27.79 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +52.5%
|
ASAZY ASSA ABLOY AB (publ) | $13.60 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +35.7%
|
AZN AstraZeneca | $63.52 -4.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +66.0%
|
AZN AstraZeneca | $63.52 -4.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +66.0%
|
AZN AstraZeneca | $63.52 -4.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +66.0%
|
HDB HDFC Bank | $53.61 -3.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -56.8%
|
BGNE BeiGene | $142.88 -3.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +14.3%
|
BNPQY BNP Paribas | $29.32 -1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +25.4%
|
CNI Canadian National Railway | $128.19 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +39.1%
|
CABGY Carlsberg A/S | $27.15 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +0.8%
|
CABGY Carlsberg A/S | $27.15 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +0.8%
|
CABGY Carlsberg A/S | $27.15 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +0.8%
|
DANOY Danone | $13.25 +0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -17.7%
|
DBOEY Deutsche Börse | $20.26 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +46.7%
|
DEO Diageo | $147.73 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -13.1%
|
DEO Diageo | $147.73 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -13.1%
|
DNHBY Dnb Asa | $21.83 +0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +24.5%
|
DSDVY DSV A/S | $86.61 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +89.5%
|
ENB Enbridge | $34.33 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -8.8%
|
ENLAY Enel | $6.38 -1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -0.2%
|
ESLOY EssilorLuxottica Société anonyme | $100.31 +0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +72.3%
|
AHKSY Asahi Kasei | $13.77 -2.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -35.0%
|
EADSY Airbus | $40.76 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +25.5%
|
EADSY Airbus | $40.76 +0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +25.5%
|
AAGIY AIA Group | $31.83 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $31.83 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $31.83 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
AAGIY AIA Group | $31.83 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
PUK Prudential | $21.00 -1.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -48.8%
|
RBGLY Reckitt Benckiser Group | $14.59 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -10.0%
|
RELX Relx | $41.76 +1.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +79.5%
|
RIO Rio Tinto Group | $68.11 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +12.0%
|
KKPNY Koninklijke KPN | $3.43 -1.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +14.1%
|
SAFRY Safran | $47.13 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +41.4%
|
SAFRY Safran | $47.13 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +41.4%
|
SAFRY Safran | $47.13 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +41.4%
|
SAFRY Safran | $47.13 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +41.4%
|
SAFRY Safran | $47.13 -0.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +41.4%
|
SAXPY Sampo Oyj | $21.33 +2.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -2.4%
|
SAP SAP | $181.14 0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +43.0%
|
SAP SAP | $181.14 0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +43.0%
|
SHECY Shin-Etsu Chemical | $19.84 +0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +135.1%
|
SMECF SMC | $539.25 +0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +62.3%
|
SFTBY SoftBank Group | $26.66 +18.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.4%
|
SFTBY SoftBank Group | $26.66 +18.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.4%
|
SFTBY SoftBank Group | $26.66 +18.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.4%
|
SFTBY SoftBank Group | $26.66 +18.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.4%
|
SFTBY SoftBank Group | $26.66 +18.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -44.4%
|
SONVY Sonova | $64.00 +0.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +45.1%
|
SVNLY Svenska Handelsbanken AB (publ) | $5.60 -0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +13.4%
|
TSM Taiwan Semiconductor Manufacturing | $133.70 +7.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +251.7%
|
TSM Taiwan Semiconductor Manufacturing | $133.70 +7.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +251.7%
|
TOT Total Energy Services | C$9.42 +1.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -1.7%
|
UNICY Unicharm | $6.94 -0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +12.5%
|
HESAY Hermès International Société en commandite par actions | $224.00 +1.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +230.9%
|
HKXCY Hong Kong Exchanges and Clearing | $30.64 -1.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
HOCPY HOYA | $120.99 -3.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +67.5%
|
IBDRY Iberdrola | $45.83 -0.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +20.8%
|
IMBBY Imperial Brands | $23.88 -0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -5.8%
|
IHG InterContinental Hotels Group | $97.53 +1.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +48.3%
|
JMHLY Jardine Matheson | $42.81 +0.9% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
KBCSY KBC Group | $32.41 +6.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -4.2%
|
PPRUY Kering | $44.14 +4.4% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -17.7%
|
KYCCF Keyence | $436.00 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
KYCCF Keyence | $436.00 -0.3% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | |
PHG Koninklijke Philips | $20.50 +0.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -49.2%
|
LRLCY L'Oréal | $91.09 -6.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +67.3%
|
HDB HDFC Bank | $53.61 -3.6% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -56.8%
|
ASML ASML | $922.94 +0.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +378.4%
|
PDRDY Pernod Ricard | $47.12
| Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +29.7%
|
LRLCY L'Oréal | $91.09 -6.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +67.3%
|
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 | $118.39 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +884.3%
|
NVS Novartis | $101.36 -2.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +16.2%
|
NSRGY Nestlé | $111.86 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +14.3%
|
NSRGY Nestlé | $111.86 -0.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +14.3%
|
NPSNY Naspers | $35.52 -1.5% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | -16.0%
|
MRAAY Murata Manufacturing | $10.29 +1.8% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +46.4%
|
MELI MercadoLibre | $1,732.83 +1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +186.1%
|
MELI MercadoLibre | $1,732.83 +1.1% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +186.1%
|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $172.88 +2.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +125.5%
|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $172.88 +2.0% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +125.5%
|
LDNXF London Stock Exchange Group | $111.31 -0.2% | Sale $1,001 - $15,000 | 7/8/2019 | 5/28/2019 | +67.9%
|
MMM 3M | $93.20 -0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/24/2019 | -43.9%
|
OXY Occidental Petroleum | $58.05 +0.7% | Sale $1,001 - $15,000 | 7/8/2019 | 5/24/2019 | +8.6%
|
GILD Gilead Sciences | $73.80 -0.8% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | +17.2%
|
LLY Eli Lilly and Company | $735.56 +1.4% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | +538.5%
|
MRK Merck & Co., Inc. | $126.61 -0.7% | Sale $1,001 - $15,000 | 5/15/2019 | 4/18/2019 | |
CVX Chevron | $154.06 +1.3% | Purchase $1,001 - $15,000 | 5/15/2019 | 4/12/2019 | +28.6%
|
SFTBF SoftBank Group | $53.71 +19.5% | Purchase $1,001 - $15,000 | 5/15/2019 | 4/10/2019 | -45.5%
|
UBS UBS Group | $27.79 +0.1% | Sale $250,001 - $500,000 | 4/17/2019 | 3/7/2019 | +131.4%
|