Support PenkeFirst Trust Value Line® Dividend ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABB.NYSE | ABB.NYSE | - | - | - | - | 0.118 | 0.612 | 2.2m | - | - | ||||||||||||||
| AGR.NYSE | Avangrid Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.33 | 0.465 | 1.2m | $68.1m | $45.9m |
| |||||||||||||
| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.031 | 0.602 | 546.5k | $54.7m | $117.7m |
| |||||||||||||
| ALE.NYSE | Allete Inc | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.228 | 0.464 | 710.2k | $41.6m | $45.7m |
| |||||||||||||
| AMX.NYSE | America Movil SAB de CV ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.102 | 0.461 | 3.1m | $22.7m | $44.2m |
| |||||||||||||
| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.523 | 0.623 | 768.5k | $10m | $52.9m |
| |||||||||||||
| AVA.NYSE | Avista Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 2.408 | 0.597 | 1.8m | $59.4m | $68.2m |
| |||||||||||||
| AVT.NASDAQ | Avnet Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.614 | 0.609 | 1.4m | $83.1m | $78.9m |
| |||||||||||||
| AWR.NYSE | American States Water Company | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.43 | 0.464 | 540.6k | $12.5m | $42.3m |
| |||||||||||||
| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.375 | 0.579 | 1.1m | $83.3m | $104.8m |
| |||||||||||||
| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 0.591 | 0.707 | 774.4k | $7.2m | $100.4m |
| |||||||||||||
| BKH.NYSE | Black Hills Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.998 | 0.459 | 713.9k | $35.2m | $42.1m |
| |||||||||||||
| BRC.NYSE | Brady Corporation | USA | Industrials | Security & Protection Services | 2024-10-31 | 1.28 | 0.462 | 611.4k | $14m | $46m |
| |||||||||||||
| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.056 | 0.472 | 1.2m | $36.8m | $44.8m |
| |||||||||||||
| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-08-31 | 0.976 | 0.468 | 478.4k | $18.5m | $49.1m |
| |||||||||||||
| CBSH.NASDAQ | Commerce Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.576 | 0.482 | 738.9k | $18.9m | $46.7m |
| |||||||||||||
| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.646 | 0.56 | 755.8k | $10.2m | $78.8m |
| |||||||||||||
| CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.343 | 0.47 | 928.4k | $36.6m | $45.1m |
| |||||||||||||
| CPB.NYSE | Campbell Soup Company Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.337 | 0.466 | 1m | $12.8m | $41.8m |
| |||||||||||||
| CPT.NYSE | Camden Property Trust | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.578 | 0.577 | 616k | $27.3m | $71.7m |
| |||||||||||||
| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.66 | 0.536 | 1m | $10.7m | $56.1m |
| |||||||||||||
| CWT.NYSE | California Water Service Group | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.493 | 0.458 | 888k | $24.3m | $40.5m |
| |||||||||||||
| DCI.NYSE | Donaldson Company Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 0.646 | 0.568 | 778k | $9.4m | $52.8m |
| |||||||||||||
| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.069 | 0.458 | 383.4k | $1.7m | $48.5m |
| |||||||||||||
| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.602 | 0.452 | 574.8k | $14.6m | $45m |
| |||||||||||||
| DTM.NYSE | DT Midstream Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.623 | 0.475 | 604.6k | $25.9m | $61.9m |
| |||||||||||||
| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.227 | 0.546 | 118.8k | $4.4m | $50.2m |
| |||||||||||||
| FLO.NYSE | Flowers Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.964 | 0.464 | 2m | $13.5m | $41.6m |
| |||||||||||||
| FTS.NYSE | Fortis Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.315 | 0.583 | 1.5m | $52.7m | $64.5m |
| |||||||||||||
| G.NYSE | Genpact Limited | USA | Technology | Information Technology Services | 2024-09-30 | 0.765 | 0.492 | 1.3m | $18m | $58.1m |
| |||||||||||||
| GATX.NYSE | GATX Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.783 | 0.459 | 278.3k | $18.8m | $43.9m |
| |||||||||||||
| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.653 | 0.457 | 1.4m | $15.5m | $43.4m |
| |||||||||||||
| GRMN.NASDAQ | GRMN.NASDAQ | - | - | - | - | 0.384 | 0.599 | 734.4k | - | - | ||||||||||||||
| GRMN.NYSE | Garmin Ltd | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.382 | 0.579 | 730.6k | $28.3m | $154.1m |
| |||||||||||||
| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.066 | 0.467 | 1.3m | $11.1m | $46m |
| |||||||||||||
| HE.NYSE | Hawaiian Electric Industries Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.655 | 0.57 | 1.8m | $16.5m | $17.8m |
| |||||||||||||
| HLI.NYSE | Houlihan Lokey Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.067 | 0.573 | 731.8k | $20.9m | $128.3m |
| |||||||||||||
| HMC.NYSE | Honda Motor Co Ltd ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.112 | 0.446 | 1.7m | $90.3m | $47.1m |
| |||||||||||||
| HRL.NYSE | Hormel Foods Corporation | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.38 | 0.718 | 2m | $30.3m | $65.7m |
| |||||||||||||
| IDA.NYSE | IDACORP Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.729 | 0.464 | 388k | $23.7m | $42.8m |
| |||||||||||||
| INFY.NYSE | Infosys Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.05 | 0.473 | 2m | $5.4m | $47.3m |
| |||||||||||||
| INGR.NYSE | Ingredion Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.52 | 0.469 | 338.5k | $20.5m | $47.2m |
| |||||||||||||
| IOSP.NASDAQ | Innospec Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.543 | 0.456 | 384.8k | $19.1m | $42.8m |
| |||||||||||||
| JJSF.NASDAQ | J & J Snack Foods Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.362 | 0.458 | 265.3k | $12.9m | $41.8m |
| |||||||||||||
| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.704 | 0.61 | 2.2m | $31m | $84.1m |
| |||||||||||||
| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.353 | 0.638 | 1.2m | $13m | $97.6m |
| |||||||||||||
| LANC.NASDAQ | Lancaster Colony Corporation | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.888 | 0.458 | 244.7k | $8.3m | $43.5m |
| |||||||||||||
| LECO.NASDAQ | Lincoln Electric Holdings Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.83 | 0.544 | 479.1k | $11.2m | $91m |
| |||||||||||||
| MGEE.NASDAQ | MGE Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.755 | 0.526 | 634.7k | $20.9m | $60.4m |
| |||||||||||||
| MMS.NYSE | Maximus Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.05 | 0.459 | 628.4k | $18.9m | $45.8m |
| |||||||||||||
| MSEX.NASDAQ | Middlesex Water Company | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 3.809 | 0.447 | 680k | $16.8m | $36.3m |
| |||||||||||||
| MSM.NYSE | MSC Industrial Direct Company Inc | USA | Industrials | Industrial Distribution | 2024-08-31 | 0.949 | 0.455 | 530.4k | $13.2m | $40.6m |
| |||||||||||||
| NEU.NYSE | NEU.NYSE | - | - | - | - | 0.885 | 0.462 | 84.7k | - | - | ||||||||||||||
| NFG.NYSE | NFG.NYSE | - | - | - | - | 0.794 | 0.461 | 721.4k | - | - | ||||||||||||||
| NJR.NYSE | NJR.NYSE | - | - | - | - | 0.898 | 0.466 | 896.3k | - | - | ||||||||||||||
| NVO.NYSE | NVO.NYSE | - | - | - | - | 0.028 | 0.559 | 624k | - | - | ||||||||||||||
| NWE.NASDAQ | NWE.NASDAQ | - | - | - | - | 1.32 | 0.446 | 809.1k | - | - | ||||||||||||||
| NWN.NYSE | NWN.NYSE | - | - | - | - | 2.623 | 0.459 | 1m | - | - | ||||||||||||||
| OGE.NYSE | OGE.NYSE | - | - | - | - | 0.928 | 0.599 | 1.8m | - | - | ||||||||||||||
| OGS.NYSE | OGS.NYSE | - | - | - | - | 1.036 | 0.458 | 586.6k | - | - | ||||||||||||||
| OTEX.NASDAQ | OTEX.NASDAQ | - | - | - | - | 0.547 | 0.556 | 1.4m | - | - | ||||||||||||||
| OTTR.NASDAQ | OTTR.NASDAQ | - | - | - | - | 1.347 | 0.459 | 563.3k | - | - | ||||||||||||||
| PINC.NASDAQ | PINC.NASDAQ | - | - | - | - | 2.074 | 0.46 | 1.9m | - | - | ||||||||||||||
| PNM.NYSE | PNM.NYSE | - | - | - | - | 1.843 | 0.607 | 1.5m | - | - | ||||||||||||||
| POR.NYSE | POR.NYSE | - | - | - | - | 0.911 | 0.464 | 960.3k | - | - | ||||||||||||||
| RCI.NYSE | RCI.NYSE | - | - | - | - | 0.263 | 0.56 | 1.3m | - | - | ||||||||||||||
| REYN.NASDAQ | REYN.NASDAQ | - | - | - | - | 0.788 | 0.46 | 1.6m | - | - | ||||||||||||||
| RHI.NYSE | RHI.NYSE | - | - | - | - | 0.67 | 0.492 | 691.5k | - | - | ||||||||||||||
| RIO.NYSE | RIO.NYSE | - | - | - | - | 0.045 | 0.46 | 732.9k | - | - | ||||||||||||||
| ROL.NYSE | ROL.NYSE | - | - | - | - | 0.309 | 0.644 | 1.4m | - | - | ||||||||||||||
| SAP.NYSE | SAP.NYSE | - | - | - | - | 0.037 | 0.616 | 433.3k | - | - | ||||||||||||||
| SCL.NYSE | SCL.NYSE | - | - | - | - | 2.638 | 0.454 | 593.3k | - | - | ||||||||||||||
| SEIC.NASDAQ | SEIC.NASDAQ | - | - | - | - | 0.486 | 0.489 | 627k | - | - | ||||||||||||||
| SIGI.NASDAQ | SIGI.NASDAQ | - | - | - | - | 0.77 | 0.48 | 467.9k | - | - | ||||||||||||||
| SJM.NYSE | SJM.NYSE | - | - | - | - | 0.458 | 0.572 | 486.2k | - | - | ||||||||||||||
| SJW.NYSE | SJW.NYSE | - | - | - | - | 2.487 | 0.46 | 827k | - | - | ||||||||||||||
| SLF.NYSE | SLF.NYSE | - | - | - | - | 0.233 | 0.607 | 1.3m | - | - | ||||||||||||||
| SLGN.NYSE | SLGN.NYSE | - | - | - | - | 0.757 | 0.467 | 808.1k | - | - | ||||||||||||||
| SNA.NYSE | SNA.NYSE | - | - | - | - | 0.522 | 0.591 | 276k | - | - | ||||||||||||||
| SNDR.NYSE | SNDR.NYSE | - | - | - | - | 0.823 | 0.477 | 1.4m | - | - | ||||||||||||||
| SNY.NASDAQ | SNY.NASDAQ | - | - | - | - | 0.045 | 0.583 | 1.1m | - | - | ||||||||||||||
| SON.NYSE | SON.NYSE | - | - | - | - | 0.905 | 0.459 | 889.1k | - | - | ||||||||||||||
| SR.NYSE | SR.NYSE | - | - | - | - | 1.089 | 0.463 | 629.1k | - | - | ||||||||||||||
| SWX.NYSE | SWX.NYSE | - | - | - | - | 0.813 | 0.46 | 583.1k | - | - | ||||||||||||||
| SXT.NYSE | SXT.NYSE | - | - | - | - | 1.376 | 0.452 | 582.8k | - | - | ||||||||||||||
| TAK.NYSE | TAK.NYSE | - | - | - | - | 0.108 | 0.467 | 3.4m | - | - | ||||||||||||||
| THG.NYSE | THG.NYSE | - | - | - | - | 1.239 | 0.593 | 445k | - | - | ||||||||||||||
| TM.NYSE | TM.NYSE | - | - | - | - | 0.02 | 0.448 | 262.5k | - | - | ||||||||||||||
| TR.NYSE | TR.NYSE | - | - | - | - | 2.189 | 0.479 | 1.5m | - | - | ||||||||||||||
| TRI.NYSE | TRI.NYSE | - | - | - | - | 0.119 | 0.6 | 542k | - | - | ||||||||||||||
| TTC.NYSE | TTC.NYSE | - | - | - | - | 0.656 | 0.611 | 685.1k | - | - | ||||||||||||||
| TU.NYSE | TU.NYSE | - | - | - | - | 0.267 | 0.613 | 3.8m | - | - | ||||||||||||||
| UGI.NYSE | UGI.NYSE | - | - | - | - | 1.003 | 0.596 | 2m | - | - | ||||||||||||||
| UL.NYSE | UL.NYSE | - | - | - | - | 0.032 | 0.472 | 785.3k | - | - | ||||||||||||||
| UVV.NYSE | UVV.NYSE | - | - | - | - | 3.224 | 0.454 | 796k | - | - | ||||||||||||||
| WDFC.NASDAQ | WDFC.NASDAQ | - | - | - | - | 1.189 | 0.445 | 161.1k | - | - | ||||||||||||||
| WERN.NASDAQ | WERN.NASDAQ | - | - | - | - | 1.856 | 0.467 | 1.1m | - | - | ||||||||||||||
| WSO.NYSE | WSO.NYSE | - | - | - | - | 0.423 | 0.601 | 166.6k | - | - |
Trades
Buys
Report date: 2024-11-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SNDR.NYSE | 1.4m | - | 41.3m | 26-34 | - | - |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 1.3m | - | 49.7m | 31-38 | $36.02 | 17.7% |
| CALM.NASDAQ | 819.3k | - | 48.4m | 55-65 | $102.75 | 87.2% |
| CBSH.NASDAQ | 905.1k | - | 48.7m | 50-57 | $63.31 | 25.9% |
| CNA.NYSE | 1.1m | - | 49.2m | 42-46 | $48.62 | 14.9% |
| GATX.NYSE | 367k | - | 48.2m | 122-141 | $157.72 | 29.3% |
| HMC.NYSE | 1.4m | - | 52.3m | 33-38 | $27.25 | -16.5% |
| SEIC.NASDAQ | 741k | - | 50.7m | 65-73 | - | - |
| SIGI.NASDAQ | 522k | - | 52.9m | 92-110 | - | - |
Report date: 2023-12-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SAP.NYSE | 433.3k | - | 62.3m | 127-160 | - | - |
Report date: 2022-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LANC.NASDAQ | 356.3k | - | 67.2m | 150-214 | $178.04 | 18.9% |
Adds
Report date: 2024-11-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 281.5k | 9.9 | 4.5m | 15-17 | $14.21 | -2.6% |
| DEO.NYSE | 34.6k | 9.9 | 4.5m | 118-143 | $126.56 | 7.5% |
| GSK.NYSE | 98.9k | 7.9 | 3.8m | 33-44 | $34.03 | 3.7% |
| HMC.NYSE | 163.5k | 10.4 | 4.9m | 26-34 | $27.25 | 6.6% |
| MMS.NYSE | 85.6k | 15.8 | 7.4m | 72-94 | $72.97 | 1.7% |
| REYN.NASDAQ | 58.8k | 3.7 | 1.7m | 27-33 | - | - |
| SJW.NYSE | 20.8k | 2.6 | 1.1m | 54-62 | - | - |
| TAK.NYSE | 43.5k | 1.3 | 618.6k | 13-15 | - | - |
| UL.NYSE | 18.1k | 2.4 | 1.1m | 57-66 | - | - |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLO.NYSE | 37.4k | 1.8 | 888.1k | 22-26 | $20.52 | -7.1% |
| MSM.NYSE | 6.7k | 1.2 | 635.6k | 84-105 | $76.71 | -8.4% |
| NEU.NYSE | 3.1k | 3.5 | 1.8m | 524-650 | - | - |
| NWN.NYSE | 5.5k | 0.4 | 207.9k | 35-39 | - | - |
| OGS.NYSE | 25.2k | 3.1 | 1.5m | 58-67 | - | - |
| PINC.NASDAQ | 118.6k | 4.7 | 2.4m | 19-22 | - | - |
| RHI.NYSE | 20.9k | 2.9 | 1.5m | 64-83 | - | - |
| UVV.NYSE | 17.9k | 1.7 | 914.9k | 46-55 | - | - |
Report date: 2023-12-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWR.NYSE | 14.3k | 1.8 | 1.1m | 75-86 | $78.35 | 4.2% |
| CSGS.NASDAQ | 8.1k | 0.7 | 418.4k | 46-54 | $51.67 | 11.9% |
| DEO.NYSE | 6k | 1.3 | 890.1k | 136-162 | $126.56 | -6.7% |
| DTM.NYSE | 85.3k | 7.6 | 4.6m | 51-58 | $102.48 | 101.4% |
| FTS.NYSE | 75.6k | 4.9 | 3m | 36-42 | $41.83 | 15.2% |
| G.NYSE | 63.2k | 3.4 | 2.1m | 29-37 | $42.70 | 45.2% |
| HRL.NYSE | 117.9k | 6.0 | 3.8m | 30-39 | $31.61 | 4.9% |
| IDA.NYSE | 23.3k | 3.6 | 2.2m | 88-102 | $110.45 | 25.4% |
| JJSF.NASDAQ | 20.4k | 5.5 | 3.3m | 150-176 | $157.56 | 5.1% |
| LANC.NASDAQ | 27k | 7.1 | 4.5m | 160-182 | $178.04 | 11.3% |
| MSM.NYSE | 3.8k | 0.6 | 375.7k | 91-106 | $76.71 | -15.9% |
| NWE.NASDAQ | 46.6k | 3.7 | 2.3m | 46-54 | - | - |
| OGE.NYSE | 70.2k | 3.8 | 2.4m | 31-37 | - | - |
| PNM.NYSE | 83k | 5.5 | 3.5m | 41-45 | - | - |
| REYN.NASDAQ | 59.7k | 2.5 | 1.5m | 25-27 | - | - |
| SON.NYSE | 31.9k | 2.8 | 1.7m | 50-58 | - | - |
| SR.NYSE | 9k | 0.9 | 536.6k | 54-66 | - | - |
| THG.NYSE | 12.3k | 2.3 | 1.4m | 108-129 | - | - |
| TM.NYSE | 31.4k | 9.3 | 5.7m | 167-193 | - | - |
| UL.NYSE | 30.1k | 2.2 | 1.4m | 46-50 | - | - |
Report date: 2022-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | 60.5k | 2.6 | 1.7m | 24-32 | - | - |
| AIZ.NYSE | 6.5k | 1.2 | 882k | 119-155 | $215.43 | 81.0% |
| ALE.NYSE | 19.3k | 1.8 | 1.1m | 48-67 | $64.37 | 34.7% |
| AOS.NYSE | 104k | 9.0 | 5.7m | 47-62 | $68.89 | 47.9% |
| AVT.NASDAQ | 115.4k | 7.2 | 4.7m | 35-46 | $53.53 | 51.0% |
| AWR.NYSE | 39.1k | 5.4 | 3.5m | 78-101 | $78.35 | 0.6% |
| AXS.NYSE | 28.9k | 2.3 | 1.5m | 48-59 | $89.98 | 86.2% |
| CHRW.NASDAQ | 40.7k | 5.6 | 3.8m | 87-101 | $104.28 | 20.4% |
| CSGS.NASDAQ | 70.9k | 6.0 | 4.1m | 53-65 | $51.67 | -2.2% |
| GNTX.NASDAQ | 190.8k | 7.8 | 5m | 23-30 | $29.23 | 25.6% |
| GRMN.NASDAQ | 7.5k | 1.0 | 666.9k | 76-99 | - | - |
| GRMN.NYSE | 7.5k | 1.0 | 666.9k | 76-99 | $211.02 | 176.3% |
| HLI.NYSE | 74.9k | 10.3 | 6.7m | 75-102 | $175.39 | 135.4% |
| INFY.NYSE | 362.6k | 10.0 | 6.7m | 17-21 | $22.77 | 36.4% |
| JJSF.NASDAQ | 14.2k | 3.2 | 2.1m | 128-166 | $157.56 | 23.3% |
| JNPR.NYSE | 20.3k | 0.9 | 614.1k | 25-34 | $37.50 | 48.9% |
| NEU.NYSE | 1.6k | 0.7 | 517.1k | 288-325 | - | - |
| OGS.NYSE | 114.3k | 13.7 | 8.8m | 69-89 | - | - |
| OTEX.NASDAQ | 30.8k | 1.3 | 873.2k | 25-30 | - | - |
| PNM.NYSE | 4.6k | 0.3 | 219.7k | 46-49 | - | - |
| RCI.NYSE | 991.00 | 0.1 | 42k | 36-47 | - | - |
| REYN.NASDAQ | 112k | 5.0 | 3.3m | 26-33 | - | - |
| RHI.NYSE | 38.9k | 4.2 | 2.9m | 65-84 | - | - |
| SAP.NYSE | 41.6k | 6.4 | 4.1m | 79-113 | - | - |
| SNA.NYSE | 15.1k | 5.1 | 3.4m | 201-246 | - | - |
| SON.NYSE | 5k | 0.4 | 301.1k | 55-65 | - | - |
| SR.NYSE | 29k | 2.9 | 1.9m | 62-75 | - | - |
| SXT.NYSE | 9.2k | 1.0 | 662.4k | 63-77 | - | - |
| THG.NYSE | 24.9k | 5.0 | 3.4m | 127-148 | - | - |
| TM.NYSE | 28.1k | 5.7 | 3.9m | 130-149 | - | - |
| TU.NYSE | 396.8k | 12.2 | 8.1m | 19-22 | - | - |
| UGI.NYSE | 86k | 4.7 | 3.1m | 31-42 | - | - |
| WDFC.NASDAQ | 39.4k | 9.7 | 6.6m | 145-186 | - | - |
| WSO.NYSE | 27k | 10.5 | 7.1m | 229-287 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 273.00 | 0.0 | 11.7k | 38-51 | $36.02 | -4.3% |
| AIZ.NYSE | 91.00 | 0.0 | 13k | 119-166 | $215.43 | 81.0% |
| ALE.NYSE | 175.00 | 0.0 | 9.9k | 48-67 | $64.37 | 34.7% |
| AOS.NYSE | 186.00 | 0.0 | 10k | 47-62 | $68.89 | 47.9% |
| AVA.NYSE | 292.00 | 0.0 | 11.4k | 36-42 | $36.66 | 2.6% |
| AVT.NASDAQ | 258.00 | 0.0 | 10.4k | 35-46 | $53.53 | 51.0% |
| AWR.NYSE | 117.00 | 0.0 | 10.2k | 78-101 | $78.35 | 0.6% |
| AXS.NYSE | 206.00 | 0.0 | 10.9k | 48-58 | $89.98 | 86.2% |
| BKH.NYSE | 167.00 | 0.0 | 11.5k | 59-79 | $58.98 | -0.2% |
| CALM.NASDAQ | 213.00 | 0.0 | 12.1k | 52-63 | $102.75 | 97.8% |
| CPB.NYSE | 221.00 | 0.0 | 11k | 46-54 | $41.64 | -10.3% |
| CPT.NYSE | 99.00 | 0.0 | 11.7k | 108-136 | $116.43 | 7.9% |
| CSGS.NASDAQ | 191.00 | 0.0 | 11k | 52-65 | $51.67 | -1.4% |
| DEO.NYSE | 64.00 | 0.0 | 11k | 160-187 | $126.56 | -20.9% |
| ERIE.NASDAQ | 42.00 | 0.0 | 10k | 210-286 | $422.62 | 100.8% |
| FLO.NYSE | 396.00 | 0.0 | 10.7k | 24-30 | $20.52 | -15.7% |
| FTS.NYSE | 285.00 | 0.0 | 11.4k | 35-46 | $41.83 | 20.3% |
| GNTX.NASDAQ | 396.00 | 0.0 | 10.4k | 23-30 | $29.23 | 25.6% |
| GRMN.NYSE | 125.00 | 0.0 | 10.7k | 76-95 | $211.02 | 176.3% |
| HE.NYSE | 288.00 | 0.0 | 10.8k | 33-41 | $9.86 | -70.3% |
| HLI.NYSE | 117.00 | 0.0 | 9.9k | 74-102 | $175.39 | 136.4% |
| IDA.NYSE | 108.00 | 0.0 | 11.2k | 94-112 | $110.45 | 18.1% |
| INFY.NYSE | 585.00 | 0.0 | 10.6k | 16-20 | $22.77 | 38.9% |
| INGR.NYSE | 119.00 | 0.0 | 10.3k | 79-99 | $139.47 | 77.0% |
| JJSF.NASDAQ | 73.00 | 0.0 | 10.4k | 128-164 | $157.56 | 23.3% |
| JNPR.NYSE | 361.00 | 0.0 | 10.3k | 25-33 | $37.50 | 48.9% |
| MMS.NYSE | 186.00 | 0.0 | 11.2k | 54-71 | $72.97 | 34.0% |
| NEU.NYSE | 37.00 | 0.0 | 11.1k | 280-318 | - | - |
| NJR.NYSE | 237.00 | 0.0 | 10.3k | 38-50 | - | - |
| NWE.NASDAQ | 205.00 | 0.0 | 10.8k | 49-59 | - | - |
| OGE.NYSE | 290.00 | 0.0 | 11k | 33-42 | - | - |
| OGS.NYSE | 134.00 | 0.0 | 10.4k | 69-89 | - | - |
| OTEX.NASDAQ | 393.00 | 0.0 | 11.1k | 25-32 | - | - |
| OTTR.NASDAQ | 203.00 | 0.0 | 13k | 53-77 | - | - |
| PINC.NASDAQ | 351.00 | 0.0 | 11.8k | 31-37 | - | - |
| PNM.NYSE | 236.00 | 0.0 | 11.1k | 46-49 | - | - |
| POR.NYSE | 242.00 | 0.0 | 11.3k | 42-53 | - | - |
| RCI.NYSE | 255.00 | 0.0 | 10.5k | 36-46 | - | - |
| REYN.NASDAQ | 361.00 | 0.0 | 10.4k | 26-32 | - | - |
| RHI.NYSE | 151.00 | 0.0 | 11.6k | 65-84 | - | - |
| SAP.NYSE | 105.00 | 0.0 | 9.6k | 78-112 | - | - |
| SNA.NYSE | 48.00 | 0.0 | 10.5k | 201-244 | - | - |
| SNY.NASDAQ | 256.00 | 0.0 | 10.5k | 37-46 | - | - |
| SON.NYSE | 190.00 | 0.0 | 11.4k | 55-66 | - | - |
| SR.NYSE | 161.00 | 0.0 | 10.9k | 62-75 | - | - |
| SXT.NYSE | 157.00 | 0.0 | 11.3k | 63-81 | - | - |
| THG.NYSE | 80.00 | 0.0 | 10.9k | 127-148 | - | - |
| UGI.NYSE | 295.00 | 0.0 | 10.5k | 31-42 | - | - |
| UL.NYSE | 236.00 | 0.0 | 10.7k | 42-50 | - | - |
| WDFC.NASDAQ | 65.00 | 0.0 | 11.3k | 145-195 | - | - |
| WSO.NYSE | 41.00 | 0.0 | 10.9k | 229-289 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | 738.00 | 0.0 | 20.4k | 24-31 | - | - |
| AGR.NYSE | 514.00 | 0.0 | 23.7k | 38-52 | $36.02 | -4.3% |
| AIZ.NYSE | 138.00 | 0.0 | 21.4k | 130-176 | $215.43 | 65.7% |
| ALE.NYSE | 386.00 | 0.0 | 22k | 48-64 | $64.37 | 34.7% |
| AOS.NYSE | 404.00 | 0.0 | 22.2k | 47-65 | $68.89 | 47.9% |
| AVA.NYSE | 520.00 | 0.0 | 21.1k | 36-45 | $36.66 | 0.9% |
| AVT.NASDAQ | 510.00 | 0.0 | 21k | 35-49 | $53.53 | 51.0% |
| AWR.NYSE | 250.00 | 0.0 | 21.2k | 78-91 | $78.35 | 0.6% |
| CALM.NASDAQ | 344.00 | 0.0 | 19.3k | 50-63 | $102.75 | 105.3% |
| CPT.NYSE | 178.00 | 0.0 | 22.6k | 110-148 | $116.43 | 6.2% |
| CSGS.NASDAQ | 332.00 | 0.0 | 19k | 52-67 | $51.67 | -1.4% |
| DCI.NYSE | 380.00 | 0.0 | 20.1k | 48-58 | $67.91 | 41.0% |
| DEO.NYSE | 124.00 | 0.0 | 21.8k | 160-194 | $126.56 | -20.9% |
| ERIE.NASDAQ | 84.00 | 0.0 | 18.8k | 202-258 | $422.62 | 109.2% |
| FLO.NYSE | 750.00 | 0.0 | 20k | 24-29 | $20.52 | -15.7% |
| FTS.NYSE | 538.00 | 0.0 | 22.7k | 35-48 | $41.83 | 20.3% |
| GNTX.NASDAQ | 832.00 | 0.0 | 21.9k | 23-29 | $29.23 | 25.6% |
| GRMN.NASDAQ | 244.00 | 0.0 | 21.6k | 76-100 | - | - |
| JJSF.NASDAQ | 146.00 | 0.0 | 20.7k | 128-159 | $157.56 | 23.3% |
| LANC.NASDAQ | 118.00 | 0.0 | 18.8k | 132-182 | $178.04 | 35.2% |
| NWE.NASDAQ | 388.00 | 0.0 | 20.6k | 49-57 | - | - |
| OTEX.NASDAQ | 724.00 | 0.0 | 22.8k | 25-42 | - | - |
| OTTR.NASDAQ | 312.00 | 0.0 | 22.2k | 61-82 | - | - |
| PINC.NASDAQ | 606.00 | 0.0 | 21.4k | 32-39 | - | - |
| REYN.NASDAQ | 706.00 | 0.0 | 19.9k | 26-31 | - | - |
| SNY.NASDAQ | 500.00 | 0.0 | 20.7k | 37-50 | - | - |
| WDFC.NASDAQ | 134.00 | 0.0 | 24.4k | 145-210 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVT.NASDAQ | 708.00 | 0.0 | 31.8k | 40-50 | $53.53 | 32.8% |
| BKH.NYSE | 402.00 | 0.0 | 29.8k | 66-80 | $58.98 | -11.2% |
| CPB.NYSE | 621.00 | 0.0 | 30.1k | 44-52 | $41.64 | -6.2% |
| GSK.NYSE | 936.00 | 0.0 | 34k | 32-45 | $34.03 | 4.8% |
| HE.NYSE | 747.00 | 0.0 | 30.7k | 38-44 | $9.86 | -74.2% |
| HLI.NYSE | 375.00 | 0.0 | 30.7k | 74-89 | $175.39 | 136.3% |
| IDA.NYSE | 276.00 | 0.0 | 29.7k | 97-116 | $110.45 | 14.0% |
| INFY.NYSE | 1.6k | 0.0 | 30.6k | 18-21 | $22.77 | 30.0% |
| INGR.NYSE | 339.00 | 0.0 | 30.4k | 84-96 | $139.47 | 65.8% |
| JNPR.NYSE | 1k | 0.0 | 30.9k | 26-31 | $37.50 | 43.1% |
| LECO.NASDAQ | 216.00 | 0.0 | 28.8k | 118-149 | $190.00 | 60.8% |
| MMS.NYSE | 501.00 | 0.0 | 31.5k | 57-68 | $72.97 | 29.2% |
| NEU.NYSE | 105.00 | 0.0 | 31.8k | 285-336 | - | - |
| NJR.NYSE | 675.00 | 0.0 | 30.2k | 41-47 | - | - |
| NVO.NYSE | 306.00 | 0.0 | 33.6k | 99-117 | - | - |
| OGE.NYSE | 747.00 | 0.0 | 29.6k | 35-43 | - | - |
| OGS.NYSE | 381.00 | 0.0 | 31.1k | 77-89 | - | - |
| PNM.NYSE | 663.00 | 0.0 | 31.3k | 43-49 | - | - |
| POR.NYSE | 579.00 | 0.0 | 29.2k | 45-56 | - | - |
| RHI.NYSE | 393.00 | 0.0 | 31.4k | 73-92 | - | - |
| SAP.NYSE | 348.00 | 0.0 | 32.2k | 84-102 | - | - |
| SNA.NYSE | 138.00 | 0.0 | 29.4k | 190-235 | - | - |
| SON.NYSE | 492.00 | 0.0 | 29.6k | 52-66 | - | - |
| SR.NYSE | 417.00 | 0.0 | 30.7k | 69-79 | - | - |
| SXT.NYSE | 369.00 | 0.0 | 30.4k | 73-89 | - | - |
| THG.NYSE | 234.00 | 0.0 | 32.5k | 123-150 | - | - |
| TM.NYSE | 204.00 | 0.0 | 32.2k | 149-170 | - | - |
| UGI.NYSE | 771.00 | 0.0 | 31.4k | 37-45 | - | - |
| UL.NYSE | 672.00 | 0.0 | 31.2k | 43-49 | - | - |
| WSO.NYSE | 108.00 | 0.0 | 28.3k | 221-307 | - | - |
Reduces
Report date: 2024-11-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -63.2k | -4.7 | -2.2m | 35-36 | $36.02 | 1.9% |
| ALE.NYSE | -32.6k | -4.4 | -2m | 63-66 | $64.37 | 2.2% |
| AWR.NYSE | -23.7k | -4.2 | -1.9m | 80-88 | $78.35 | -2.1% |
| BKH.NYSE | -74.6k | -9.5 | -4.5m | 57-66 | $58.98 | 3.1% |
| BRC.NYSE | -29.8k | -4.7 | -2.2m | 66-78 | $75.37 | 14.2% |
| BTI.NYSE | -159.1k | -11.4 | -5.8m | 34-40 | $36.26 | 6.1% |
| CALM.NASDAQ | -46k | -8.8 | -3.8m | 68-100 | $102.75 | 50.6% |
| CNA.NYSE | -31.5k | -3.3 | -1.5m | 46-52 | $48.62 | 5.3% |
| CPB.NYSE | -6.4k | -0.6 | -306.4k | 43-53 | $41.64 | -2.5% |
| CWT.NYSE | -8.3k | -0.9 | -440.2k | 49-56 | $45.62 | -7.4% |
| DLB.NYSE | -68.8k | -10.7 | -5m | 68-82 | $78.28 | 14.5% |
| FLO.NYSE | -93.7k | -4.4 | -2.1m | 21-24 | $20.52 | -3.8% |
| GATX.NYSE | -86.5k | -23.7 | -12.1m | 128-167 | $157.72 | 23.5% |
| GNTX.NASDAQ | -135.2k | -8.3 | -4m | 28-32 | $29.23 | 3.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -592.00 | 0.0 | -21.1k | 35-36 | $36.02 | 1.9% |
| ALE.NYSE | -328.00 | 0.0 | -20.9k | 63-65 | $64.37 | 2.2% |
| AMX.NYSE | -1.2k | 0.0 | -20.7k | 16-17 | $14.21 | -8.6% |
| AWR.NYSE | -250.00 | 0.0 | -20.6k | 79-88 | $78.35 | -1.4% |
| BKH.NYSE | -348.00 | 0.0 | -20.7k | 56-62 | $58.98 | 5.0% |
| BRC.NYSE | -284.00 | 0.0 | -20.7k | 68-77 | $75.37 | 10.6% |
| BTI.NYSE | -616.00 | 0.0 | -22.4k | 34-40 | $36.26 | 6.3% |
| CALM.NASDAQ | -232.00 | 0.0 | -17.8k | 67-95 | $102.75 | 52.4% |
| CBSH.NASDAQ | -344.00 | 0.0 | -21k | 57-66 | $63.31 | 11.6% |
| CNA.NYSE | -424.00 | 0.0 | -20.9k | 47-52 | $48.62 | 4.4% |
| CPB.NYSE | -446.00 | 0.0 | -21.9k | 46-53 | $41.64 | -10.2% |
| CWT.NYSE | -396.00 | 0.0 | -21.1k | 51-56 | $45.62 | -10.3% |
| DEO.NYSE | -154.00 | 0.0 | -20.3k | 119-143 | $126.56 | 5.9% |
| DLB.NYSE | -284.00 | 0.0 | -20.6k | 66-79 | $78.28 | 18.0% |
| FLO.NYSE | -938.00 | 0.0 | -21.4k | 22-24 | $20.52 | -6.2% |
| GATX.NYSE | -162.00 | 0.0 | -22k | 128-143 | $157.72 | 23.5% |
| GNTX.NASDAQ | -716.00 | 0.0 | -21.3k | 28-32 | $29.23 | 3.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -612.00 | 0.0 | -21.8k | 35-36 | $36.02 | 3.0% |
| ALE.NYSE | -342.00 | 0.0 | -21.7k | 62-65 | $64.37 | 4.6% |
| AMX.NYSE | -1.3k | 0.0 | -23k | 16-19 | $14.21 | -8.6% |
| AWR.NYSE | -260.00 | 0.0 | -20.9k | 71-86 | $78.35 | 10.1% |
| BRC.NYSE | -290.00 | 0.0 | -20.6k | 64-77 | $75.37 | 17.2% |
| BTI.NYSE | -578.00 | 0.0 | -20.6k | 31-40 | $36.26 | 17.2% |
| CALM.NASDAQ | -294.00 | 0.0 | -20.3k | 61-76 | $102.75 | 67.9% |
| CBSH.NASDAQ | -354.00 | 0.0 | -21.6k | 55-66 | $63.31 | 15.4% |
| CNA.NYSE | -440.00 | 0.0 | -21.5k | 44-52 | $48.62 | 9.5% |
| CPB.NYSE | -434.00 | 0.0 | -21.1k | 45-53 | $41.64 | -7.0% |
| CWT.NYSE | -406.00 | 0.0 | -21.5k | 48-56 | $45.62 | -4.2% |
| DEO.NYSE | -162.00 | 0.0 | -21k | 119-143 | $126.56 | 5.9% |
| DLB.NYSE | -300.00 | 0.0 | -22.3k | 66-82 | $78.28 | 18.0% |
| FLO.NYSE | -946.00 | 0.0 | -21.4k | 21-24 | $20.52 | -3.2% |
| GATX.NYSE | -158.00 | 0.0 | -21.7k | 128-151 | $157.72 | 23.3% |
| GNTX.NASDAQ | -726.00 | 0.0 | -22.5k | 28-35 | $29.23 | 3.3% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -3.2k | -0.3 | -116.3k | 35-36 | $36.02 | 3.0% |
| ALE.NYSE | -1.8k | -0.3 | -117.7k | 62-65 | $64.37 | 4.6% |
| AMX.NYSE | -6.8k | -0.3 | -117.9k | 16-19 | $14.21 | -8.6% |
| AWR.NYSE | -1.4k | -0.3 | -111.7k | 69-86 | $78.35 | 12.8% |
| BRC.NYSE | -1.6k | -0.3 | -110.2k | 64-75 | $75.37 | 17.2% |
| BTI.NYSE | -3.2k | -0.3 | -106.8k | 30-37 | $36.26 | 20.8% |
| CALM.NASDAQ | -1.6k | -0.3 | -107.5k | 57-73 | $102.75 | 78.9% |
| CBSH.NASDAQ | -1.8k | -0.3 | -109.7k | 52-66 | $63.31 | 20.7% |
| CNA.NYSE | -2.2k | -0.3 | -108.2k | 43-52 | $48.62 | 13.5% |
| CPB.NYSE | -2.3k | -0.3 | -108.4k | 42-51 | $41.64 | -0.8% |
| CWT.NYSE | -2.1k | -0.3 | -111.7k | 46-55 | $45.62 | -1.3% |
| DEO.NYSE | -869.00 | -0.3 | -112.7k | 119-139 | $126.56 | 5.9% |
| DLB.NYSE | -1.6k | -0.3 | -127.6k | 66-82 | $78.28 | 18.0% |
| FLO.NYSE | -5.1k | -0.3 | -115.1k | 21-23 | $20.52 | -3.2% |
| GATX.NYSE | -836.00 | -0.3 | -113.9k | 127-151 | $157.72 | 24.2% |
| GNTX.NASDAQ | -3.7k | -0.3 | -122.1k | 28-35 | $29.23 | 3.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -576.00 | 0.0 | -20.7k | 35-38 | $36.02 | 2.7% |
| ALE.NYSE | -324.00 | 0.0 | -19.9k | 57-66 | $64.37 | 13.6% |
| AMX.NYSE | -1.2k | 0.0 | -22.2k | 16-20 | $14.21 | -13.7% |
| AWR.NYSE | -278.00 | 0.0 | -20k | 66-79 | $78.35 | 18.7% |
| BRC.NYSE | -306.00 | 0.0 | -19.1k | 58-69 | $75.37 | 30.2% |
| BTI.NYSE | -628.00 | 0.0 | -19k | 28-32 | $36.26 | 28.4% |
| CALM.NASDAQ | -334.00 | 0.0 | -19.8k | 55-65 | $102.75 | 86.8% |
| CBSH.NASDAQ | -376.00 | 0.0 | -20.4k | 51-57 | $63.31 | 24.3% |
| CNA.NYSE | -450.00 | 0.0 | -19.9k | 42-46 | $48.62 | 14.9% |
| CPB.NYSE | -448.00 | 0.0 | -19.9k | 42-47 | $41.64 | -0.8% |
| CWT.NYSE | -414.00 | 0.0 | -20.1k | 44-54 | $45.62 | 4.9% |
| DEO.NYSE | -154.00 | 0.0 | -21.2k | 126-149 | $126.56 | 0.7% |
| DLB.NYSE | -254.00 | 0.0 | -20.4k | 77-85 | $78.28 | 1.5% |
| DTM.NYSE | -286.00 | 0.0 | -18.7k | 61-72 | $102.48 | 69.3% |
| ERIE.NASDAQ | -56.00 | 0.0 | -21.2k | 345-412 | $422.62 | 22.5% |
| FLO.NYSE | -890.00 | 0.0 | -21k | 22-26 | $20.52 | -6.6% |
| GATX.NYSE | -154.00 | 0.0 | -20.2k | 122-141 | $157.72 | 29.3% |
| GNTX.NASDAQ | -588.00 | 0.0 | -20.3k | 33-36 | $29.23 | -12.0% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALE.NYSE | -83k | -9.5 | -4.9m | 56-66 | $64.37 | 15.2% |
| AWR.NYSE | -73.6k | -9.7 | -5.3m | 66-79 | $78.35 | 18.7% |
| BRC.NYSE | -170.9k | -19.1 | -10.2m | 57-69 | $75.37 | 32.9% |
| BTI.NYSE | -165.8k | -9.3 | -4.9m | 28-32 | $36.26 | 28.4% |
| CPB.NYSE | -44.7k | -3.8 | -1.9m | 42-47 | $41.64 | -0.2% |
| CWT.NYSE | -145.2k | -12.5 | -6.9m | 44-54 | $45.62 | 4.9% |
| DEO.NYSE | -268.00 | -0.1 | -38.2k | 131-152 | $126.56 | -3.7% |
| DLB.NYSE | -42.2k | -6.3 | -3.4m | 77-85 | $78.28 | 1.0% |
| DTM.NYSE | -90k | -10.8 | -5.6m | 57-67 | $102.48 | 79.3% |
| G.NYSE | -176.3k | -10.6 | -5.7m | 30-35 | $42.70 | 41.3% |
| GNTX.NASDAQ | -95.9k | -6.2 | -3.3m | 33-38 | $29.23 | -12.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALE.NYSE | -760.00 | -0.1 | -44.3k | 56-61 | $64.37 | 15.2% |
| AWR.NYSE | -660.00 | -0.1 | -47.4k | 66-77 | $78.35 | 18.7% |
| BRC.NYSE | -776.00 | -0.1 | -46k | 56-63 | $75.37 | 34.4% |
| BTI.NYSE | -1.5k | -0.1 | -46.3k | 28-32 | $36.26 | 28.4% |
| CHRW.NASDAQ | -644.00 | -0.1 | -47.1k | 65-86 | $104.28 | 60.4% |
| CPB.NYSE | -1k | -0.1 | -43.7k | 40-46 | $41.64 | 3.4% |
| CSGS.NASDAQ | -924.00 | -0.1 | -47k | 45-56 | $51.67 | 14.1% |
| CWT.NYSE | -1k | -0.1 | -46.3k | 44-49 | $45.62 | 4.9% |
| DEO.NYSE | -320.00 | -0.1 | -46.7k | 136-155 | $126.56 | -6.9% |
| DLB.NYSE | -576.00 | -0.1 | -46.8k | 78-85 | $78.28 | 1.0% |
| DTM.NYSE | -724.00 | -0.1 | -42.4k | 51-65 | $102.48 | 100.3% |
| FLO.NYSE | -1.8k | -0.1 | -42.8k | 22-25 | $20.52 | -5.8% |
| G.NYSE | -1.4k | -0.1 | -48.3k | 30-37 | $42.70 | 41.3% |
| GNTX.NASDAQ | -1.3k | -0.1 | -46.9k | 33-38 | $29.23 | -11.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALE.NYSE | -4k | -0.4 | -236.1k | 53-64 | $64.37 | 21.7% |
| AOS.NYSE | -2.9k | -0.4 | -226.2k | 69-83 | $68.89 | -0.4% |
| AWR.NYSE | -3k | -0.4 | -245.3k | 74-86 | $78.35 | 5.5% |
| BRC.NYSE | -3.9k | -0.4 | -225k | 51-62 | $75.37 | 46.8% |
| CHRW.NASDAQ | -2.7k | -0.4 | -231.3k | 79-90 | $104.28 | 32.5% |
| CSGS.NASDAQ | -4.5k | -0.4 | -233.2k | 46-55 | $51.67 | 11.8% |
| DCI.NYSE | -3.6k | -0.4 | -229.9k | 57-66 | $67.91 | 19.0% |
| DEO.NYSE | -1.7k | -0.4 | -249.5k | 136-162 | $126.56 | -6.7% |
| DLB.NYSE | -2.8k | -0.4 | -241.2k | 79-90 | $78.28 | -0.9% |
| DTM.NYSE | -4.4k | -0.4 | -244k | 52-58 | $102.48 | 95.9% |
| ERIE.NASDAQ | -703.00 | -0.4 | -220.1k | 272-350 | $422.62 | 55.1% |
| FLO.NYSE | -10.6k | -0.4 | -234.5k | 20-23 | $20.52 | 4.5% |
| FTS.NYSE | -5.9k | -0.4 | -242.3k | 39-42 | $41.83 | 6.2% |
| G.NYSE | -6.6k | -0.4 | -227.7k | 29-37 | $42.70 | 45.2% |
| GNTX.NASDAQ | -7.3k | -0.4 | -230.9k | 28-34 | $29.23 | 3.5% |
Report date: 2023-12-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALE.NYSE | -61.5k | -5.4 | -3.4m | 49-62 | $64.37 | 30.6% |
| BKH.NYSE | -26.1k | -2.1 | -1.3m | 46-57 | $58.98 | 27.0% |
| BRC.NYSE | -53.3k | -4.5 | -2.9m | 51-60 | $75.37 | 46.8% |
| CHRW.NASDAQ | -11.7k | -1.5 | -988.9k | 79-88 | $104.28 | 32.5% |
| ERIE.NASDAQ | -23k | -10.3 | -6.9m | 270-335 | $422.62 | 56.3% |
| FLO.NYSE | -70.5k | -2.3 | -1.5m | 20-23 | $20.52 | 4.5% |
| GNTX.NASDAQ | -11.4k | -0.6 | -354.2k | 28-33 | $29.23 | 4.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALE.NYSE | -645.00 | -0.1 | -35k | 49-57 | $64.37 | 30.6% |
| AOS.NYSE | -471.00 | -0.1 | -33k | 64-77 | $68.89 | 7.4% |
| AVA.NYSE | -1k | -0.1 | -34.2k | 31-35 | $36.66 | 20.1% |
| AWR.NYSE | -453.00 | -0.1 | -36.2k | 75-86 | $78.35 | 4.2% |
| BKH.NYSE | -708.00 | -0.1 | -36.3k | 46-56 | $58.98 | 27.0% |
| BRC.NYSE | -666.00 | -0.1 | -36.1k | 50-58 | $75.37 | 49.8% |
| CHRW.NASDAQ | -438.00 | -0.1 | -37k | 79-95 | $104.28 | 32.5% |
| CSGS.NASDAQ | -696.00 | -0.1 | -35.6k | 46-56 | $51.67 | 11.9% |
| DCI.NYSE | -597.00 | -0.1 | -35.9k | 57-65 | $67.91 | 19.0% |
| DEO.NYSE | -255.00 | -0.1 | -38.8k | 136-171 | $126.56 | -6.7% |
| DTM.NYSE | -636.00 | -0.1 | -34.5k | 51-58 | $102.48 | 102.8% |
| FLO.NYSE | -1.7k | -0.1 | -37.4k | 20-24 | $20.52 | 4.5% |
| GNTX.NASDAQ | -1.1k | -0.1 | -35.8k | 28-33 | $29.23 | 4.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -8.7k | -0.4 | -288.7k | 27-38 | $36.02 | 31.2% |
| ALE.NYSE | -4.9k | -0.4 | -269.5k | 49-58 | $64.37 | 30.6% |
| AOS.NYSE | -3.8k | -0.4 | -269.1k | 64-74 | $68.89 | 7.4% |
| AVA.NYSE | -8.3k | -0.4 | -279k | 31-39 | $36.66 | 20.1% |
| AWR.NYSE | -3.3k | -0.4 | -276.4k | 75-90 | $78.35 | 4.2% |
| BKH.NYSE | -5.3k | -0.4 | -285.9k | 46-61 | $58.98 | 27.0% |
| BRC.NYSE | -4.9k | -0.4 | -262k | 49-58 | $75.37 | 55.1% |
| CHRW.NASDAQ | -3k | -0.4 | -273k | 80-101 | $104.28 | 30.1% |
| CSGS.NASDAQ | -5.2k | -0.4 | -274.4k | 46-69 | $51.67 | 11.9% |
| DCI.NYSE | -4.4k | -0.4 | -272k | 57-65 | $67.91 | 18.7% |
| DEO.NYSE | -1.7k | -0.4 | -272.3k | 147-177 | $126.56 | -13.7% |
| FLO.NYSE | -12.4k | -0.4 | -285.4k | 20-26 | $20.52 | 1.4% |
| FTS.NYSE | -6.5k | -0.4 | -261.5k | 36-43 | $41.83 | 15.2% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -1k | -0.1 | -37.2k | 30-39 | $36.02 | 20.5% |
| ALE.NYSE | -621.00 | -0.1 | -35k | 53-59 | $64.37 | 22.6% |
| AOS.NYSE | -537.00 | -0.1 | -38.1k | 64-77 | $68.89 | 7.4% |
| AVA.NYSE | -1k | -0.1 | -37k | 32-40 | $36.66 | 15.5% |
| AWR.NYSE | -429.00 | -0.1 | -36.6k | 78-90 | $78.35 | 0.9% |
| BKH.NYSE | -645.00 | -0.1 | -36.7k | 50-62 | $58.98 | 17.2% |
| BRC.NYSE | -615.00 | -0.1 | -31.5k | 47-58 | $75.37 | 61.2% |
| CHRW.NASDAQ | -405.00 | -0.1 | -37.8k | 85-101 | $104.28 | 23.0% |
| CSGS.NASDAQ | -675.00 | -0.1 | -35.8k | 50-69 | $51.67 | 3.3% |
| DCI.NYSE | -576.00 | -0.1 | -35.6k | 59-65 | $67.91 | 15.1% |
| DEO.NYSE | -225.00 | -0.1 | -37.7k | 148-180 | $126.56 | -14.4% |
| ERIE.NASDAQ | -117.00 | -0.1 | -29.9k | 199-304 | $422.62 | 111.9% |
| FLO.NYSE | -1.5k | -0.1 | -36.6k | 22-26 | $20.52 | -7.1% |
| FTS.NYSE | -864.00 | -0.1 | -35.3k | 38-44 | $41.83 | 10.2% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -1.4k | -0.1 | -53.9k | 34-39 | $36.02 | 5.9% |
| ALE.NYSE | -903.00 | -0.1 | -52.3k | 55-63 | $64.37 | 17.3% |
| AOS.NYSE | -724.00 | -0.1 | -51.6k | 64-77 | $68.89 | 7.8% |
| AVA.NYSE | -1.5k | -0.1 | -57.6k | 32-43 | $36.66 | 13.6% |
| AWR.NYSE | -588.00 | -0.1 | -51.3k | 83-93 | $78.35 | -5.9% |
| BKH.NYSE | -910.00 | -0.1 | -54k | 54-64 | $58.98 | 9.5% |
| BRC.NYSE | -1k | -0.1 | -50.7k | 47-53 | $75.37 | 61.2% |
| CHRW.NASDAQ | -532.00 | -0.1 | -50.6k | 89-101 | $104.28 | 17.1% |
| CPB.NYSE | -1.1k | -0.1 | -54k | 42-52 | $41.64 | 0.2% |
| CSGS.NASDAQ | -933.00 | -0.1 | -48.9k | 47-69 | $51.67 | 9.9% |
| DCI.NYSE | -822.00 | -0.1 | -50.7k | 58-65 | $67.91 | 17.0% |
| DEO.NYSE | -298.00 | -0.1 | -51.1k | 165-180 | $126.56 | -23.4% |
| ERIE.NASDAQ | -177.00 | -0.1 | -41.3k | 199-293 | $422.62 | 111.9% |
| FLO.NYSE | -2.1k | -0.1 | -51.9k | 23-26 | $20.52 | -11.8% |
| FTS.NYSE | -1.2k | -0.1 | -53.3k | 39-44 | $41.83 | 7.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -933.00 | -0.1 | -35.8k | 36-41 | $36.02 | -0.4% |
| AIZ.NYSE | -273.00 | -0.1 | -34.8k | 118-138 | $215.43 | 81.9% |
| ALE.NYSE | -612.00 | -0.1 | -36.6k | 56-64 | $64.37 | 14.6% |
| AOS.NYSE | -474.00 | -0.1 | -33.4k | 64-77 | $68.89 | 7.8% |
| AVA.NYSE | -906.00 | -0.1 | -36.9k | 36-45 | $36.66 | 1.7% |
| AWR.NYSE | -405.00 | -0.1 | -35.7k | 83-93 | $78.35 | -5.9% |
| BKH.NYSE | -588.00 | -0.1 | -36.3k | 57-67 | $58.98 | 3.9% |
| BRC.NYSE | -702.00 | -0.1 | -34.6k | 47-54 | $75.37 | 61.2% |
| CHRW.NASDAQ | -366.00 | -0.1 | -35.5k | 89-106 | $104.28 | 17.1% |
| CPB.NYSE | -771.00 | -0.1 | -37.6k | 45-55 | $41.64 | -7.0% |
| CSGS.NASDAQ | -672.00 | -0.1 | -34.1k | 47-53 | $51.67 | 9.9% |
| DCI.NYSE | -576.00 | -0.1 | -35.8k | 58-66 | $67.91 | 17.0% |
| DEO.NYSE | -201.00 | -0.1 | -35.2k | 167-188 | $126.56 | -24.2% |
| ERIE.NASDAQ | -171.00 | -0.1 | -36.9k | 199-235 | $422.62 | 111.9% |
| FLO.NYSE | -1.4k | -0.1 | -37.1k | 24-29 | $20.52 | -14.0% |
| FTS.NYSE | -825.00 | -0.1 | -35.6k | 41-46 | $41.83 | 1.0% |
| GNTX.NASDAQ | -1.1k | -0.1 | -32.6k | 26-34 | $29.23 | 13.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -927.00 | -0.1 | -36.6k | 37-41 | $36.02 | -2.1% |
| AIZ.NYSE | -279.00 | -0.1 | -33.7k | 104-135 | $215.43 | 106.2% |
| ALE.NYSE | -576.00 | -0.1 | -36.1k | 59-67 | $64.37 | 8.3% |
| AOS.NYSE | -525.00 | -0.1 | -35.4k | 63-71 | $68.89 | 8.7% |
| AVA.NYSE | -843.00 | -0.1 | -36k | 40-45 | $36.66 | -7.6% |
| AVT.NASDAQ | -843.00 | -0.1 | -36.1k | 40-46 | $53.53 | 35.0% |
| AWR.NYSE | -402.00 | -0.1 | -35.7k | 83-95 | $78.35 | -5.6% |
| BAH.NYSE | -384.00 | -0.1 | -36k | 88-101 | $129.70 | 47.4% |
| BKH.NYSE | -570.00 | -0.1 | -36.1k | 59-67 | $58.98 | 0.3% |
| CPB.NYSE | -696.00 | -0.1 | -37.4k | 50-56 | $41.64 | -17.3% |
| CSGS.NASDAQ | -726.00 | -0.1 | -37.5k | 47-57 | $51.67 | 9.9% |
| DEO.NYSE | -201.00 | -0.1 | -36.1k | 167-190 | $126.56 | -24.3% |
| ERIE.NASDAQ | -156.00 | -0.1 | -35.6k | 210-241 | $422.62 | 101.5% |
| FLO.NYSE | -1.4k | -0.1 | -38.3k | 25-29 | $20.52 | -17.9% |
| FTS.NYSE | -831.00 | -0.1 | -35.6k | 38-46 | $41.83 | 9.0% |
| GNTX.NASDAQ | -1.2k | -0.1 | -35.5k | 26-29 | $29.23 | 13.4% |
Report date: 2023-04-23
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -2.6k | -0.1 | -108.2k | 37-43 | $36.02 | -3.8% |
| AIZ.NYSE | -909.00 | -0.1 | -111.9k | 104-136 | $215.43 | 106.2% |
| ALE.NYSE | -1.6k | -0.1 | -102.8k | 58-67 | $64.37 | 11.2% |
| AOS.NYSE | -1.5k | -0.1 | -102.7k | 59-72 | $68.89 | 17.1% |
| AVA.NYSE | -2.5k | -0.1 | -104.5k | 39-45 | $36.66 | -5.9% |
| AWR.NYSE | -1.2k | -0.1 | -109.3k | 83-99 | $78.35 | -5.0% |
| BAH.NYSE | -1.1k | -0.1 | -108.1k | 88-100 | $129.70 | 47.4% |
| DEO.NYSE | -585.00 | -0.1 | -103.8k | 168-189 | $126.56 | -24.7% |
| FLO.NYSE | -3.8k | -0.1 | -104.3k | 26-29 | $20.52 | -22.0% |
| FTS.NYSE | -2.5k | -0.1 | -104.3k | 38-45 | $41.83 | 9.0% |
Report date: 2022-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -40.2k | -2.4 | -1.6m | 38-45 | $36.02 | -4.3% |
| AVA.NYSE | -183.5k | -10.1 | -7.3m | 36-45 | $36.66 | 2.6% |
| BKH.NYSE | -10k | -1.0 | -677k | 59-73 | $58.98 | -0.2% |
| CALM.NASDAQ | -215.3k | -16.3 | -12.4m | 52-65 | $102.75 | 96.5% |
| CPB.NYSE | -121.7k | -8.9 | -6.3m | 46-58 | $41.64 | -10.3% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | -4.6k | -0.2 | -129.7k | 25-31 | - | - |
| AGR.NYSE | -2.6k | -0.2 | -126.2k | 42-52 | $36.02 | -14.7% |
| AIZ.NYSE | -804.00 | -0.2 | -131.6k | 145-179 | $215.43 | 49.0% |
| ALE.NYSE | -2.1k | -0.2 | -125.8k | 51-64 | $64.37 | 26.4% |
| AOS.NYSE | -2.3k | -0.2 | -137.2k | 49-65 | $68.89 | 41.8% |
| AVA.NYSE | -2.8k | -0.2 | -120.3k | 38-45 | $36.66 | -4.3% |
| AWR.NYSE | -1.4k | -0.2 | -121.1k | 78-91 | $78.35 | -0.2% |
| AXS.NYSE | -2.3k | -0.2 | -124.3k | 49-58 | $89.98 | 85.2% |
| BKH.NYSE | -1.6k | -0.2 | -121.5k | 69-80 | $58.98 | -13.9% |
| CALM.NASDAQ | -1.9k | -0.2 | -107.2k | 48-63 | $102.75 | 112.6% |
| CPB.NYSE | -2.4k | -0.2 | -120k | 47-52 | $41.64 | -11.0% |
| CSGS.NASDAQ | -2.2k | -0.2 | -129.6k | 52-67 | $51.67 | -1.4% |
| DCI.NYSE | -2.4k | -0.2 | -125k | 47-57 | $67.91 | 44.6% |
| DEO.NYSE | -708.00 | -0.2 | -126.8k | 164-194 | $126.56 | -22.6% |
| ERIE.NASDAQ | -540.00 | -0.2 | -113.2k | 186-227 | $422.62 | 126.8% |
| FLO.NYSE | -4.6k | -0.2 | -126.5k | 25-29 | $20.52 | -17.5% |
| FTS.NYSE | -2.8k | -0.2 | -130.7k | 39-48 | $41.83 | 8.3% |
| GNTX.NASDAQ | -4.8k | -0.2 | -133.4k | 24-30 | $29.23 | 23.3% |
| GRMN.NASDAQ | -1.4k | -0.2 | -136.5k | 81-108 | - | - |
| GRMN.NYSE | -1.4k | -0.2 | -136.5k | 81-108 | $211.02 | 160.5% |
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