Date | Security | Action | Quantity | Price | Total |
7/25/2022 | PEY | Sell | -20 | 13.00 | $260.00 |
7/26/2022 | VAB | Sell | -10 | 23.10 | $231.00 |
7/28/2022 | BNS | Dividend | 11.33 | $11.33 | |
7/28/2022 | VAB | Sell | -10 | 23.21 | $232.10 |
7/28/2022 | VAB | Sell | -10 | 23.30 | $233.00 |
7/28/2022 | VFV | Sell | -1 | 92.00 | $92.00 |
7/29/2022 | VFV | Sell | -1 | 93.00 | $93.00 |
7/29/2022 | PEY | Sell | -20 | 14.00 | $280.00 |
7/29/2022 | BNS | Sell | -1 | 78.00 | $78.00 |
7/29/2022 | VFV | Sell | -1 | 94.00 | $94.00 |
7/29/2022 | TRP | Dividend | 12.60 | $12.60 | |
7/29/2022 | POW | Dividend | 10.89 | $10.89 | |
7/29/2022 | GFL | Dividend | 0.20 | $0.20 |