90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Alphabet Inc
GOOGL
Communication Services
|
SELL | 2025-09-23 | 15K–50K | 1 | -35.92 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
SELL | 2025-09-23 | 15K–50K | 1 | -12.0 | |
|
Alphabet Inc
GOOGL
Communication Services
|
SELL | 2025-09-23 | 1K–15K | 1 | -35.92 | |
|
Amphenol Corp
APH
Technology
|
SELL | 2025-09-23 | 1K–15K | 1 | -17.11 | |
|
Amdocs Ltd
DOX
Technology
|
SELL | 2025-09-23 | 1K–15K | 1 | -3.12 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
BUY | 2025-09-10 | 1K–15K | 1 | 12.0 | |
|
Arista Networks Inc
ANET
Technology
|
SELL | 2025-09-23 | 1K–15K | 2 | 16.3 | |
|
Arthur J. Gallagher & Co
AJG
Financial
|
SELL | 2025-09-23 | 1K–15K | 2 | 11.13 | |
|
Ares Management Corp
ARES
Financial
|
SELL | 2025-09-23 | 1K–15K | 2 | -21.35 | |
|
Apple Inc
AAPL
Technology
|
SELL | 2025-09-23 | 15K–50K | 2 | -5.08 | |
|
Bank Of America Corp
BAC
Financial
|
SELL | 2025-09-23 | 1K–15K | 2 | -12.96 | |
|
Apollo Global Management Inc
APO
Financial
|
SELL | 2025-09-23 | 1K–15K | 2 | -17.54 | |
|
Applovin Corp
APP
Communication Services
|
SELL | 2025-09-23 | 1K–15K | 2 | -11.61 | |
|
Autozone Inc
AZO
Consumer Cyclical
|
SELL | 2025-09-23 | 1K–15K | 2 | 14.03 | |
|
Astrazeneca plc ADR
AZN
Healthcare
|
SELL | 2025-09-23 | 1K–15K | 2 | -10.79 | |
|
Brown & Brown, Inc
BRO
Financial
|
SELL | 2025-09-23 | 1K–15K | 3 | 15.74 | |
|
Brown Advisory Flexible Equity ETF
BAFE
Financial
|
SELL | 2025-09-23 | 1K–15K | 3 | -5.19 | |
|
Boeing Co
BA
Industrials
|
SELL | 2025-09-23 | 1K–15K | 3 | -11.25 | |
|
Blackrock Inc
BLK
Financial
|
SELL | 2025-09-23 | 1K–15K | 3 | 5.7 | |
|
Boston Scientific Corp
BSX
Healthcare
|
SELL | 2025-09-23 | 1K–15K | 3 | -0.81 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
SELL | 2025-09-23 | 1K–15K | 3 | -1.37 | |
|
Broadcom Inc
AVGO
Technology
|
SELL | 2025-09-23 | 15K–50K | 3 | 1.26 | |
|
Booking Holdings Inc
BKNG
Consumer Cyclical
|
SELL | 2025-09-23 | 1K–15K | 3 | -2.62 | |
|
C.H. Robinson Worldwide, Inc
CHRW
Industrials
|
SELL | 2025-09-23 | 1K–15K | 3 | -38.71 | |
|
Charles Schwab Corp
SCHW
Financial
|
SELL | 2025-09-23 | 1K–15K | 4 | -9.0 | |
|
Cisco Systems, Inc
CSCO
Technology
|
SELL | 2025-09-23 | 1K–15K | 4 | -9.71 | |
|
Capital One Financial Corp
COF
Financial
|
SELL | 2025-09-23 | 1K–15K | 4 | -12.33 | |
|
Coca-Cola Co
KO
Consumer Defensive
|
SELL | 2025-09-23 | 1K–15K | 4 | -5.54 | |
|
CME Group Inc
CME
Financial
|
SELL | 2025-09-23 | 1K–15K | 4 | 2.32 | |
|
Cintas Corporation
CTAS
Industrials
|
SELL | 2025-09-23 | 1K–15K | 4 | -2.71 | |
|
Cadence Design Systems, Inc
CDNS
Technology
|
SELL | 2025-09-23 | 1K–15K | 4 | 2.02 | |
|
Celestica, Inc
CLS
Technology
|
SELL | 2025-09-23 | 1K–15K | 4 | -20.55 | |
|
Canadian Natural Resources Ltd
CNQ
Energy
|
SELL | 2025-09-23 | 1K–15K | 4 | -2.22 | |
|
Cognizant Technology Solutions Corp
CTSH
Technology
|
SELL | 2025-09-23 | 1K–15K | 4 | -28.47 | |
|
CRH Plc
CRH
Basic Materials
|
SELL | 2025-09-23 | 1K–15K | 5 | -11.77 | |
|
Comcast Corp
CMCSA
Communication Services
|
SELL | 2025-09-23 | 1K–15K | 5 | 1.19 | |
|
Conoco Phillips
COP
Energy
|
SELL | 2025-09-23 | 1K–15K | 5 | -7.57 | |
|
Crown Holdings, Inc
CCK
Consumer Cyclical
|
SELL | 2025-09-23 | 1K–15K | 5 | -17.38 | |
|
CVS Health Corp
CVS
Healthcare
|
SELL | 2025-09-23 | 1K–15K | 5 | -3.29 | |
|
Crown Castle Inc
CCI
Real Estate
|
SELL | 2025-09-23 | 1K–15K | 5 | 11.56 | |
|
Costco Wholesale Corp
COST
Consumer Defensive
|
SELL | 2025-09-23 | 1K–15K | 5 | -0.8 | |
|
CSX Corp
CSX
Industrials
|
SELL | 2025-09-23 | 1K–15K | 5 | 0.98 | |
|
Emerson Electric Co
EMR
Industrials
|
SELL | 2025-09-23 | 1K–15K | 6 | -13.4 | |
|
Exxon Mobil Corp
XOM
Energy
|
SELL | 2025-09-23 | 1K–15K | 6 | -10.5 | |
|
Diageo plc ADR
DEO
Consumer Defensive
|
SELL | 2025-09-23 | 1K–15K | 6 | 2.52 | |
|
Fedex Corp
FDX
Industrials
|
SELL | 2025-09-23 | 1K–15K | 6 | -35.82 | |
|
Eversource Energy
ES
Utilities
|
SELL | 2025-09-23 | 1K–15K | 6 | 3.13 | |
|
Eaton Corporation plc
ETN
Industrials
|
SELL | 2025-09-23 | 1K–15K | 6 | 12.33 | |
|
Lilly(Eli) & Co
LLY
Healthcare
|
SELL | 2025-09-23 | 1K–15K | 6 | -31.93 | |
|
Deere & Co
DE
Industrials
|
SELL | 2025-09-23 | 1K–15K | 6 | -11.76 | |
|
Elanco Animal Health Inc
ELAN
Healthcare
|
SELL | 2025-09-23 | 1K–15K | 6 | -19.11 | |
|
First Trust International Developed Capital Strength ETF
FICS
Financial
|
SELL | 2025-09-23 | 1K–15K | 7 | -5.6 | |
|
Ferguson Enterprises Inc
FERG
Industrials
|
SELL | 2025-09-23 | 1K–15K | 7 | -2.78 | |
|
GE Vernova Inc
GEV
Industrials
|
SELL | 2025-09-23 | 1K–15K | 7 | 1.27 | |
|
Gen Digital Inc
GEN
Technology
|
SELL | 2025-09-23 | 1K–15K | 7 | -0.26 | |
|
H&R Block Inc
HRB
Consumer Cyclical
|
SELL | 2025-09-23 | 1K–15K | 7 | 13.41 | |
|
Gilead Sciences, Inc
GILD
Healthcare
|
SELL | 2025-09-23 | 1K–15K | 7 | -3.71 | |
|
GSK Plc ADR
GSK
Healthcare
|
SELL | 2025-09-23 | 1K–15K | 7 | -15.34 | |
|
GE Aerospace
GE
Industrials
|
SELL | 2025-09-23 | 1K–15K | 7 | -8.95 | |
|
Godaddy Inc
GDDY
Technology
|
BUY | 2025-09-10 | 1K–15K | 7 | -15.23 | |
|
KKR & Co. Inc
KKR
Financial
|
SELL | 2025-09-23 | 1K–15K | 8 | -11.23 | |
|
Haleon plc ADR
HLN
Healthcare
|
SELL | 2025-09-23 | 1K–15K | 8 | -7.82 | |
|
Kenvue Inc
KVUE
Consumer Defensive
|
SELL | 2025-09-23 | 1K–15K | 8 | -4.81 | |
|
Heico Corp
HEI
Industrials
|
SELL | 2025-09-23 | 1K–15K | 8 | -14.57 | |
|
JPMorgan Chase & Co
JPM
Financial
|
SELL | 2025-09-23 | 1K–15K | 8 | -5.36 | |
|
Keurig Dr Pepper Inc
KDP
Consumer Defensive
|
SELL | 2025-09-23 | 1K–15K | 8 | -4.84 | |
|
Imperial Oil Ltd
IMO
Energy
|
SELL | 2025-09-23 | 1K–15K | 8 | -4.82 | |
|
Johnson & Johnson
JNJ
Healthcare
|
SELL | 2025-09-23 | 1K–15K | 8 | -9.86 | |
|
Hilton Worldwide Holdings Inc
HLT
Consumer Cyclical
|
SELL | 2025-09-23 | 1K–15K | 8 | -14.06 | |
|
Lam Research Corp
LRCX
Technology
|
SELL | 2025-09-23 | 1K–15K | 9 | -59.93 | |
|
Lululemon Athletica inc
LULU
Consumer Cyclical
|
SELL | 2025-09-23 | 1K–15K | 9 | -23.07 | |
|
Lowe's Cos., Inc
LOW
Consumer Cyclical
|
SELL | 2025-09-23 | 1K–15K | 9 | -16.1 | |
|
Lockheed Martin Corp
LMT
Industrials
|
SELL | 2025-09-23 | 1K–15K | 9 | -9.41 | |
|
Kroger Co
KR
Consumer Defensive
|
SELL | 2025-09-23 | 1K–15K | 9 | 8.97 | |
|
L3Harris Technologies Inc
LHX
Industrials
|
SELL | 2025-09-23 | 1K–15K | 9 | -16.11 | |
|
Lennar Corp
LEN
Consumer Cyclical
|
SELL | 2025-09-23 | 1K–15K | 9 | -2.44 | |
|
KLA Corp
KLAC
Technology
|
SELL | 2025-09-23 | 1K–15K | 9 | -39.33 | |
|
Linde Plc
LIN
Basic Materials
|
SELL | 2025-09-23 | 1K–15K | 9 | 2.85 | |
|
Mckesson Corporation
MCK
Healthcare
|
SELL | 2025-09-23 | 1K–15K | 10 | -7.29 | |
|
Marsh & McLennan Cos., Inc
MMC
Financial
|
SELL | 2025-09-23 | 1K–15K | 10 | 9.61 | |
|
Marvell Technology Inc
MRVL
Technology
|
SELL | 2025-09-23 | 1K–15K | 10 | 7.27 | |
|
Martin Marietta Materials, Inc
MLM
Basic Materials
|
SELL | 2025-09-23 | 1K–15K | 10 | -3.93 | |
|
M & T Bank Corp
MTB
Financial
|
SELL | 2025-09-23 | 1K–15K | 10 | -15.79 | |
|
Mastercard Incorporated
MA
Financial
|
SELL | 2025-09-23 | 1K–15K | 10 | -1.26 | |
|
Marriott International, Inc
MAR
Consumer Cyclical
|
SELL | 2025-09-23 | 1K–15K | 10 | -22.83 | |
|
MercadoLibre Inc
MELI
Consumer Cyclical
|
SELL | 2025-09-23 | 1K–15K | 11 | 1.2 | |
|
Morgan Stanley
MS
Financial
|
SELL | 2025-09-23 | 1K–15K | 11 | -20.27 | |
|
Micron Technology Inc
MU
Technology
|
SELL | 2025-09-23 | 1K–15K | 11 | -79.42 | |
|
Merck & Co Inc
MRK
Healthcare
|
SELL | 2025-09-23 | 1K–15K | 11 | -27.41 | |
|
Meta Platforms Inc
META
Communication Services
|
SELL | 2025-09-23 | 15K–50K | 11 | 10.3 | |
|
Mondelez International Inc
MDLZ
Consumer Defensive
|
SELL | 2025-09-23 | 1K–15K | 11 | 10.22 | |
|
Moody's Corp
MCO
Financial
|
SELL | 2025-09-23 | 1K–15K | 11 | -12.96 | |
|
Microsoft Corporation
MSFT
Technology
|
SELL | 2025-09-23 | 15K–50K | 11 | 7.17 | |
|
Mckesson Corporation
MCK
Healthcare
|
BUY | 2025-09-10 | 1K–15K | 11 | 7.29 | |
|
Newmont Corp
NEM
Basic Materials
|
SELL | 2025-09-23 | 1K–15K | 12 | -26.35 | |
|
Northrop Grumman Corp
NOC
Industrials
|
SELL | 2025-09-23 | 1K–15K | 12 | -1.69 | |
|
Netflix Inc
NFLX
Communication Services
|
SELL | 2025-09-23 | 1K–15K | 12 | 92.67 | |
|
Norfolk Southern Corp
NSC
Industrials
|
SELL | 2025-09-23 | 1K–15K | 12 | 0.29 | |
|
National Grid Plc ADR
NGG
Utilities
|
SELL | 2025-09-23 | 1K–15K | 12 | -8.81 | |
|
Motorola Solutions Inc
MSI
Technology
|
SELL | 2025-09-23 | 1K–15K | 12 | 15.48 | |
|
Nike, Inc
NKE
Consumer Cyclical
|
SELL | 2025-09-23 | 1K–15K | 12 | 2.58 | |
|
Northern Trust Corp
NTRS
Financial
|
SELL | 2025-09-23 | 1K–15K | 12 | -15.07 | |
|
Mosaic Company
MOS
Basic Materials
|
SELL | 2025-09-23 | 1K–15K | 12 | 17.01 | |
|
NVIDIA Corp
NVDA
Technology
|
SELL | 2025-09-23 | 50K–100K | 13 | 1.79 | |
|
PNC Financial Services Group Inc
PNC
Financial
|
SELL | 2025-09-23 | 1K–15K | 13 | -16.45 | |
|
Pentair plc
PNR
Industrials
|
SELL | 2025-09-23 | 1K–15K | 13 | 5.28 | |
|
Nutrien Ltd
NTR
Basic Materials
|
SELL | 2025-09-23 | 1K–15K | 13 | 1.17 | |
|
PayPal Holdings Inc
PYPL
Financial
|
SELL | 2025-09-23 | 1K–15K | 13 | 16.8 | |
|
O'Reilly Automotive, Inc
ORLY
Consumer Cyclical
|
SELL | 2025-09-23 | 1K–15K | 13 | 7.08 | |
|
PG&E Corp
PCG
Utilities
|
SELL | 2025-09-23 | 1K–15K | 13 | 1.69 | |
|
Oracle Corp
ORCL
Technology
|
SELL | 2025-09-23 | 1K–15K | 13 | 33.55 | |
|
NXP Semiconductors NV
NXPI
Technology
|
SELL | 2025-09-23 | 1K–15K | 13 | -9.98 | |
|
Procter & Gamble Co
PG
Consumer Defensive
|
SELL | 2025-09-23 | 1K–15K | 14 | 2.73 | |
|
Republic Services, Inc
RSG
Industrials
|
SELL | 2025-09-23 | 1K–15K | 14 | 5.47 | |
|
Regal Rexnord Corp
RRX
Industrials
|
SELL | 2025-09-23 | 1K–15K | 14 | -9.28 | |
|
Roblox Corporation
RBLX
Communication Services
|
SELL | 2025-09-23 | 1K–15K | 14 | 40.17 | |
|
Qualcomm, Inc
QCOM
Technology
|
SELL | 2025-09-23 | 1K–15K | 14 | -4.63 | |
|
S&P Global Inc
SPGI
Financial
|
SELL | 2025-09-23 | 1K–15K | 14 | -13.59 | |
|
Progressive Corp
PGR
Financial
|
SELL | 2025-09-23 | 1K–15K | 14 | 8.37 | |
|
Quanta Services, Inc
PWR
Industrials
|
SELL | 2025-09-23 | 1K–15K | 14 | -0.39 | |
|
Ross Stores, Inc
ROST
Consumer Cyclical
|
SELL | 2025-09-23 | 1K–15K | 14 | -24.22 | |
|
Shell Plc ADR
SHEL
Energy
|
SELL | 2025-09-23 | 1K–15K | 15 | 0.6 | |
|
Simon Property Group, Inc
SPG
Real Estate
|
SELL | 2025-09-23 | 1K–15K | 15 | -4.72 | |
|
Starbucks Corp
SBUX
Consumer Cyclical
|
SELL | 2025-09-23 | 1K–15K | 15 | -12.41 | |
|
Southern Company
SO
Utilities
|
SELL | 2025-09-23 | 1K–15K | 15 | 11.56 | |
|
Synopsys, Inc
SNPS
Technology
|
SELL | 2025-09-23 | 1K–15K | 15 | -19.07 | |
|
Sherwin-Williams Co
SHW
Basic Materials
|
SELL | 2025-09-23 | 1K–15K | 15 | -7.67 | |
|
Salesforce Inc
CRM
Technology
|
SELL | 2025-09-23 | 1K–15K | 15 | -4.28 | |
|
Sap SE ADR
SAP
Technology
|
SELL | 2025-09-23 | 1K–15K | 15 | 7.78 | |
|
SharkNinja Inc
SN
Consumer Cyclical
|
SELL | 2025-09-23 | 1K–15K | 15 | -38.65 | |
|
Spotify Technology S.A
SPOT
Communication Services
|
SELL | 2025-09-10 | 1K–15K | 15 | 23.41 | |
|
Cigna Group
CI
Healthcare
|
SELL | 2025-09-23 | 1K–15K | 16 | 6.56 | |
|
Target Corp
TGT
Consumer Defensive
|
SELL | 2025-09-23 | 1K–15K | 16 | -21.53 | |
|
Taiwan Semiconductor Manufacturing ADR
TSM
Technology
|
SELL | 2025-09-23 | 1K–15K | 16 | -9.53 | |
|
Travelers Companies Inc
TRV
Financial
|
SELL | 2025-09-23 | 1K–15K | 16 | -3.74 | |
|
Bank Of New York Mellon Corp
BK
Financial
|
SELL | 2025-09-23 | 1K–15K | 16 | -13.51 | |
|
Tesla Inc
TSLA
Consumer Cyclical
|
SELL | 2025-09-23 | 1K–15K | 16 | -3.0 | |
|
Hartford Insurance Group Inc.(The)
HIG
Financial
|
SELL | 2025-09-23 | 1K–15K | 16 | -5.05 | |
|
Thermo Fisher Scientific Inc
TMO
Healthcare
|
SELL | 2025-09-23 | 1K–15K | 16 | -17.32 | |
|
Tema Durable Quality ETF
TOLL
Financial
|
SELL | 2025-09-23 | 1K–15K | 16 | -8.47 | |
|
Trane Technologies plc
TT
Industrials
|
SELL | 2025-09-23 | 1K–15K | 17 | 7.95 | |
|
U.S. Bancorp
USB
Financial
|
SELL | 2025-09-23 | 1K–15K | 17 | -17.83 | |
|
Transdigm Group Incorporated
TDG
Industrials
|
SELL | 2025-09-23 | 1K–15K | 17 | -7.2 | |
|
United Parcel Service, Inc
UPS
Industrials
|
SELL | 2025-09-23 | 1K–15K | 17 | -29.87 | |
|
Uber Technologies Inc
UBER
Technology
|
SELL | 2025-09-23 | 1K–15K | 17 | 10.0 | |
|
Ulta Beauty Inc
ULTA
Consumer Cyclical
|
SELL | 2025-09-23 | 1K–15K | 17 | -21.84 | |
|
United Rentals, Inc
URI
Industrials
|
SELL | 2025-09-23 | 1K–15K | 17 | 2.67 | |
|
Tyson Foods, Inc
TSN
Consumer Defensive
|
SELL | 2025-09-23 | 1K–15K | 17 | -14.05 | |
|
Visa Inc
V
Financial
|
SELL | 2025-09-23 | 1K–15K | 18 | 0.03 | |
|
Waste Connections Inc
WCN
Industrials
|
SELL | 2025-09-23 | 1K–15K | 18 | 3.36 | |
|
US Foods Holding Corp
USFD
Consumer Defensive
|
SELL | 2025-09-23 | 1K–15K | 18 | -2.4 | |
|
Wells Fargo & Co
WFC
Financial
|
SELL | 2025-09-23 | 1K–15K | 18 | -20.32 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
SELL | 2025-09-23 | 1K–15K | 18 | 5.06 | |
|
Watsco Inc
WSO
Industrials
|
SELL | 2025-09-23 | 1K–15K | 18 | -4.04 | |
|
Verisk Analytics Inc
VRSK
Industrials
|
SELL | 2025-09-23 | 1K–15K | 18 | 7.13 | |
|
Westinghouse Air Brake Technologies Corp
WAB
Industrials
|
SELL | 2025-09-23 | 1K–15K | 18 | -17.02 | |
|
Walt Disney Co
DIS
Communication Services
|
SELL | 2025-09-23 | 1K–15K | 18 | -2.31 | |
|
Willis Towers Watson Public Limited Co
WTW
Financial
|
SELL | 2025-09-23 | 1K–15K | 19 | 2.13 |
Volume
1K–15K
Page
16
Transaction Date
2025-09-23
90d Return
-17.32%