Exchange
- Date
- Feb 2, 2026
- Reported value
- $1,001 - $15,000
- At trade
- $50.70
- Latest
- $50.22
- Return
- -0.95%
- Filing
- Aug 6, 2026 ↗
| Date | Asset | Type | Reported value | At trade | Latest | Return | Filing |
|---|---|---|---|---|---|---|---|
| Feb 2, 2026 | Fifth Third Bancorp$FITB | Exchange | $1,001 - $15,000 | $50.70 | $50.22 | -0.95% | Aug 6, 2026 ↗ |
| Dec 8, 2025 | CMS Energy Corp$CMS | Sale | $1,001 - $15,000 | $68.90 | $66.30 | -3.77% | Aug 6, 2026 ↗ |
| Dec 8, 2025 | Public Service Enterprise Group Inc$PEG | Purchase | $1,001 - $15,000 | $76.14 | $70.47 | -7.45% | Aug 6, 2026 ↗ |
| Dec 8, 2025 | Public Service Enterprise Group Inc$PEG | Sale | $1,001 - $15,000 | $76.14 | $70.47 | -7.45% | Aug 6, 2026 ↗ |
| Dec 8, 2025 | CMS Energy Corp$CMS | Purchase | $1,001 - $15,000 | $68.90 | $66.30 | -3.77% | Aug 6, 2026 ↗ |
| Dec 8, 2025 | ServiceNow Inc$NOW | Purchase | $1,001 - $15,000 | $170.70 | $138.61 | -18.80% | Aug 6, 2026 ↗ |
| Dec 2, 2025 | Boeing Co$BA | Purchase | $1,001 - $15,000 | $205.38 | $186.49 | -9.20% | Aug 6, 2026 ↗ |
| Dec 2, 2025 | Boeing Co$BA | Sale | $1,001 - $15,000 | $205.38 | $186.49 | -9.20% | Aug 6, 2026 ↗ |
| Oct 30, 2025 | Adobe Inc$ADBE | Purchase | $1,001 - $15,000 | $339.24 | $236.28 | -30.35% | Aug 6, 2026 ↗ |
| Oct 30, 2025 | Mondelez International Inc$MDLZ | Sale | $1,001 - $15,000 | $55.79 | $61.50 | +10.23% | Aug 6, 2026 ↗ |
| Oct 30, 2025 | Quest Diagnostics Inc$DGX | Sale | $1,001 - $15,000 | $172.84 | $230.46 | +33.34% | Aug 6, 2026 ↗ |
| Oct 30, 2025 | Adobe Inc$ADBE | Sale | $1,001 - $15,000 | $339.24 | $236.28 | -30.35% | Aug 6, 2026 ↗ |
| Oct 30, 2025 | International Paper Co$IP | Purchase | $1,001 - $15,000 | $36.81 | $31.81 | -13.58% | Aug 6, 2026 ↗ |
| Oct 30, 2025 | Mondelez International Inc$MDLZ | Purchase | $1,001 - $15,000 | $55.79 | $61.50 | +10.23% | Aug 6, 2026 ↗ |
| Oct 30, 2025 | VERISK ANALYTICS Inc$VRSK | Sale | $1,001 - $15,000 | $215.43 | $176.65 | -18.00% | Aug 6, 2026 ↗ |
| Oct 30, 2025 | VERISK ANALYTICS Inc$VRSK | Purchase | $1,001 - $15,000 | $215.43 | $176.65 | -18.00% | Aug 6, 2026 ↗ |
| Oct 30, 2025 | International Paper Co$IP | Sale | $1,001 - $15,000 | $36.81 | $31.81 | -13.58% | Aug 6, 2026 ↗ |
| Oct 30, 2025 | Quest Diagnostics Inc$DGX | Purchase | $1,001 - $15,000 | $172.84 | $230.46 | +33.34% | Aug 6, 2026 ↗ |
| Oct 21, 2025 | Weyerhaeuser Co$WY | Sale | $1,001 - $15,000 | $22.88 | $18.97 | -17.09% | Aug 6, 2026 ↗ |
| Oct 21, 2025 | F5 Inc$FFIV | Purchase | $1,001 - $15,000 | $299.21 | $476.24 | +59.17% | Aug 6, 2026 ↗ |
| Oct 21, 2025 | DEERE & COMPANY$DE | Purchase | $1,001 - $15,000 | $454.63 | $650.00 | +42.97% | Aug 6, 2026 ↗ |
| Oct 21, 2025 | NortonLifeLock Inc$GEN | Purchase | $1,001 - $15,000 | $26.82 | $23.81 | -11.22% | Aug 6, 2026 ↗ |
| Oct 21, 2025 | DEERE & COMPANY$DE | Sale | $1,001 - $15,000 | $454.63 | $650.00 | +42.97% | Aug 6, 2026 ↗ |
| Oct 21, 2025 | ALASKA AIR GROUP Inc$ALK | Purchase | $1,001 - $15,000 | $49.01 | $37.81 | -22.85% | Aug 6, 2026 ↗ |
| Oct 21, 2025 | ALASKA AIR GROUP Inc$ALK | Sale | $1,001 - $15,000 | $49.01 | $37.81 | -22.85% | Aug 6, 2026 ↗ |