Spreadsheet: 862467d1710188249-sumif-changing-criteria-while-copying-down-formula-excel-forum-sumif-critera-part-b
Sheet: Trans

'Account' | 'Organization' | 'Program' | 'Activity Date' | 'Type' | 'Document' | 'Description' | 'Commit Type' | 'Fund' | 'Activity' | 'Location' | 'Transaction Date' | 'Field' | 'Amount' | Class | Fall
74510 | 43107 | 200 | 2023-12-15 12:51:02 | FT01 | A23 | SHIRE G AMZN MKTP US | U | 110001 |  | x | 45260.99998842592 | YTD | 82.7
74510 | 43107 | 200 | 2023-12-04 11:42:36 | FT01 | A15 | SHIRE G AMZN MKTP USTPYV | U | 110001 |  | x | 45260.99998842592 | YTD | 83.67
74510 | 43107 | 200 | 2023-11-21 11:08:25 | FT01 | [NAME] | SHIRE G GUMRDCOM FRIGGING AW | U | 110001 |  |  | 45230.99998842592 | YTD | 95
74510 | 43107 | 200 | 2023-11-21 11:08:25 | FT01 | G2 | SHIRE G GUMRDCOM FRIGGING AW | U | 110001 |  |  | 45230.99998842592 | YTD | 192
74510 | 43107 | 200 | 2023-11-21 11:08:25 | FT01 | G3 | SHIRE G GUMRDCOM FRIGGING AW | U | 110001 |  |  | 45230.99998842592 | YTD | 224
74510 | 43107 | 200 | 2024-01-11 09:23:05 | FT01 | A25 | SHIRE GENA AMAZON COM | U | 110001 |  | x | 45291.99998842592 | YTD | 637.6
74510 | 43107 | 200 | 2023-09-18 15:52:28 | INEI | P2401659 | Staples Business Advantage | U | 110001 |  | x | 45187.43896990741 | ENC | -124
74510 | 43107 | 200 | 2023-08-21 14:26:04 | PORD | P2401659 | Staples Business Advantage | U | 110001 |  | x | 2023-08-21 14:25:45 | ENC | 124
74510 | 43107 | 200 | 2023-09-18 15:52:28 | INEI | P2401659 | Staples Business Advantage | U | 110001 |  | x | 45187.43896990741 | YTD | 124
74130 | 43107 | 200 | 2023-11-12 23:25:49 | FT01 | ST14160 | Jordyn Jones poster | U | 110001 |  | x | 45238.99998842592 | YTD | 21
74130 | 43107 | 200 | 2023-10-18 16:40:35 | FT01 | 4160F | [NAME] poster | U | 110001 |  |  | 45217.69417824074 | YTD | 21
74130 | 43107 | 200 | 2023-12-06 16:06:38 | FT01 | ST24160 | Senior Thesis poster 2 | U | 110001 |  | x | 45266.67092592592 | YTD | 21
74510 | 43107 | 200 | 2023-12-04 11:42:37 | FT01 | A6 | SHIRE G AMZN MKTP USGOBCS | U | 110001 |  | x | 45260.99998842592 | YTD | 19.82
74510 | 43107 | 200 | 2023-12-04 11:42:36 | FT01 | A7 | SHIRE G AMZN MKTP USTDAFR | U | 110001 |  | x | 2023-11-30 23:59:59 | YTD | 6.78
74510 | 43107 | 200 | 2023-12-04 11:42:36 | FT01 | A8 | SHIRE G AMZN MKTP USTEE | U | 110001 |  | x | 45260.99998842592 | YTD | 82.84
74510 | 43107 | 200 | 2023-12-04 11:42:36 | FT01 | A9 | SHIRE G AMZN MKTP USTFKM | U | 110001 |  | x | 45260.99998842592 | YTD | 9.15
74510 | 43107 | 200 | 2023-12-04 11:42:36 | FT01 | A10 | SHIRE G AMZN MKTP USTHL | U | 110001 |  | x | 45260.99998842592 | YTD | 38.1
74510 | 43107 | 200 | 2023-12-04 11:42:36 | FT01 | A11 | SHIRE G AMZN MKTP USTNQE | U | 110001 |  | x | 45260.99998842592 | YTD | 16.29
74510 | 43107 | 200 | 2023-12-04 11:42:36 | FT01 | A12 | SHIRE G AMZN MKTP USTPLNZ | U | 110001 |  | x | 2023-11-30 23:59:59 | YTD | 632.61
74510 | 43107 | 200 | 2023-12-04 11:42:36 | FT01 | A13 | SHIRE G AMZN MKTP USTPN | U | 110001 |  | x | 45260.99998842592 | YTD | 75.69
74510 | 43107 | 200 | 2023-12-04 11:42:36 | FT01 | A14 | SHIRE G AMZN MKTP USTPPC | U | 110001 |  | x | 2023-11-30 23:59:59 | YTD | 35.96
74510 | 43107 | 200 | 2023-12-04 11:42:36 | FT01 | A16 | SHIRE G AMZN MKTP USTRPJ | U | 110001 |  | x | 45260.99998842592 | YTD | 82.59
74510 | 43107 | 200 | 2023-12-04 11:42:36 | FT01 | A17 | SHIRE G AMZN MKTP USTVX | U | 110001 |  | x | 2023-11-30 23:59:59 | YTD | 8.12
74130 | 43107 | 200 | 2023-10-18 16:40:35 | FT01 | 4160F | [NAME] poster | U | 110001 |  |  | 45217.69417824074 | YTD | 21
74510 | 43107 | 200 | 2023-12-15 12:51:02 | FT01 | A19 | SHIRE G AMZN MKTP US | U | 110001 |  | x | 2023-11-30 23:59:59 | YTD | 24.95
74510 | 43107 | 200 | 2023-12-15 12:51:02 | FT01 | A20 | SHIRE G AMZN MKTP US | U | 110001 |  | x | 2023-11-30 23:59:59 | YTD | 26.25
74510 | 43107 | 200 | 2023-12-15 12:51:02 | FT01 | A21 | SHIRE G AMZN MKTP US | U | 110001 |  | x | 45260.99998842592 | YTD | 35.46
74510 | 43107 | 200 | 2023-12-15 12:51:02 | FT01 | A24 | SHIRE G AMZN MKTP US | U | 110001 |  | x | 45260.99998842592 | YTD | 1240.76
74130 | 43107 | 200 | 2023-12-06 16:06:38 | FT01 | ST4150 | 4150 poster | U | 110001 |  | x | 2023-12-06 16:06:08 | YTD | 21
74130 | 43107 | 200 | 2023-10-26 13:06:33 | FT01 | GD3 | Graphic Design 3 Zines | U | 110001 |  | x | 45224.99998842592 | YTD | 99.48
74510 | 43107 | 200 | 2024-02-06 12:23:48 | PORD | P2406725 | Chicago Dropcloth & Tarpaulin Inc | U | 110001 |  |  | 45328.51607638889 | ENC | 60 | +
74510 | 43107 | 200 | 2024-02-06 12:23:48 | PORD | P2406725 | Chicago Dropcloth & Tarpaulin Inc | U | 110001 |  |  | 45328.51607638889 | ENC | 293.9 | +
74510 | 43107 | 200 | 2024-02-07 08:34:54 | CORD | P2406725 | Chicago Dropcloth & Tarpaulin Inc | U | 110001 |  |  | 45328.99998842592 | ENC | 23.4 | +
74510 | 43107 | 200 | 2023-08-14 15:21:33 | PORD | P2401399 | [NAME] | U | 110001 |  |  | 2023-08-14 15:21:01 | ENC | 1710
74510 | 43107 | 200 | 2023-09-19 14:37:35 | INEI | P2401399 | [NAME] | U | 110001 |  |  | 2023-09-19 14:34:16 | ENC | -1112.79
74510 | 43107 | 200 | 2023-09-19 14:37:35 | INEI | P2401399 | [NAME] | U | 110001 |  |  | 2023-09-19 14:34:16 | YTD | 1112.79
74510 | 43107 | 200 | 2023-10-03 16:00:20 | INEI | P2401399 | [NAME] | U | 110001 |  |  | 2023-10-03 15:57:32 | ENC | -150.08
74510 | 43107 | 200 | 2023-10-03 16:00:20 | INEI | P2401399 | [NAME] | U | 110001 |  |  | 2023-10-03 15:57:32 | YTD | 150.08
74510 | 43107 | 200 | 2023-07-31 18:52:33 | PORD | P2400882 | [NAME] | U | 110001 |  |  | 2023-07-31 18:51:52 | ENC | 1620
74510 | 43107 | 200 | 2023-09-19 14:29:35 | INEI | P2400882 | [NAME] | U | 110001 |  |  | 2023-09-19 14:27:41 | ENC | -670.25
74510 | 43107 | 200 | 2023-09-19 14:29:35 | INEI | P2400882 | [NAME] | U | 110001 |  |  | 2023-09-19 14:27:41 | YTD | 670.25
74510 | 43107 | 200 | 2023-09-19 14:34:35 | INEI | P2400882 | [NAME] | U | 110001 |  |  | 2023-09-19 14:31:41 | ENC | -56.23
74510 | 43107 | 200 | 2023-09-19 14:34:35 | INEI | P2400882 | [NAME] | U | 110001 |  |  | 2023-09-19 14:31:41 | YTD | 56.23
74510 | 43107 | 200 | 2023-09-26 16:10:28 | INEI | P2400882 | [NAME] | U | 110001 |  |  | 2023-09-26 16:08:18 | ENC | -55.32
74510 | 43107 | 200 | 2023-09-26 16:10:28 | INEI | P2400882 | [NAME] | U | 110001 |  |  | 2023-09-26 16:08:18 | YTD | 55.32
74510 | 43107 | 200 | 2023-09-26 16:13:28 | INEI | P2400882 | [NAME] | U | 110001 |  |  | 2023-09-26 16:10:36 | ENC | -279.55
74510 | 43107 | 200 | 2023-09-26 16:13:28 | INEI | P2400882 | [NAME] | U | 110001 |  |  | 2023-09-26 16:10:36 | YTD | 279.55
74510 | 43107 | 200 | 2023-11-13 15:17:54 | INEI | P2400882 | [NAME] | U | 110001 |  |  | 2023-11-13 15:16:16 | ENC | -558.65
74510 | 43107 | 200 | 2023-11-13 15:17:54 | INEI | P2400882 | [NAME] | U | 110001 |  |  | 45243.6362962963 | YTD | 90.18
74510 | 43107 | 200 | 2023-11-21 11:08:25 | FT01 | A4 | SHIRE G AMZN MKTP USTXBBO | U | 110001 |  | x | 45230.99998842592 | YTD | 40.98
74510 | 43107 | 200 | 2023-09-09 12:39:37 | PORD | P2402343 | [NAME] | U | 110001 |  |  | 2023-09-08 23:59:59 | ENC | 1440
74510 | 43107 | 200 | 2023-10-09 11:15:02 | INEI | P2402343 | [NAME] | U | 110001 |  |  | 2023-10-09 11:12:48 | ENC | -481.56
74510 | 43107 | 200 | 2023-10-09 11:15:02 | INEI | P2402343 | [NAME] | U | 110001 |  |  | 2023-10-09 11:12:48 | YTD | 481.56
74510 | 43107 | 200 | 2024-01-02 14:43:48 | INEI | P2402343 | [NAME] | U | 110001 |  |  | 2024-01-02 14:39:59 | ENC | -10.75
74510 | 43107 | 200 | 2024-01-02 14:43:48 | INEI | P2402343 | [NAME] | U | 110001 |  |  | 2024-01-02 14:39:59 | YTD | 10.75
74510 | 43107 | 200 | 2024-02-20 08:14:44 | INEI | P2402343 | [NAME] | U | 110001 |  |  | 45342.34217592593 | ENC | -196.61 | -
74510 | 43107 | 200 | 2024-02-20 08:14:44 | INEI | P2402343 | [NAME] | U | 110001 |  |  | 45342.34217592593 | YTD | 196.61 | +
74510 | 43107 | 200 | 2024-02-20 08:16:44 | INEI | P2402343 | [NAME] | U | 110001 |  |  | 45342.34357638889 | ENC | -228.46 | -
74510 | 43107 | 200 | 2024-02-20 08:16:44 | INEI | P2402343 | [NAME] | U | 110001 |  |  | 45342.34357638889 | YTD | 228.46 | +
74510 | 43107 | 200 | 2024-02-20 08:20:44 | INEI | P2402343 | [NAME] | U | 110001 |  |  | 45342.34512731482 | ENC | -113.44 | -
74510 | 43107 | 200 | 2024-02-20 08:20:44 | INEI | P2402343 | [NAME] | U | 110001 |  |  | 45342.34512731482 | YTD | 113.44 | +
74510 | 43107 | 200 | 2023-11-21 11:08:26 | FT01 | A3 | SHIRE G AMAZONCOMTLL | U | 110001 |  | x | 45230.99998842592 | YTD | 19.81
74510 | 43107 | 200 | 2023-12-15 12:51:02 | FT01 | A18 | SHIRE G AMZN MKTP US | U | 110001 |  | x | 45260.99998842592 | YTD | 16.78
74510 | 43107 | 200 | 2023-12-15 12:51:02 | FT01 | A22 | SHIRE G AMZN MKTP US | U | 110001 |  | x | 45260.99998842592 | YTD | 70.75
74510 | 43107 | 200 | 2023-08-14 15:21:33 | PORD | P2401401 | [NAME] | U | 110001 |  |  | 2023-08-14 15:21:03 | ENC | 2100
74510 | 43107 | 200 | 2023-09-19 14:45:35 | INEI | P2401401 | [NAME] | U | 110001 |  |  | 2023-09-19 14:42:23 | ENC | -1891.98
74510 | 43107 | 200 | 2023-09-19 14:45:35 | INEI | P2401401 | [NAME] | U | 110001 |  |  | 2023-09-19 14:42:23 | YTD | 1891.98
74510 | 43107 | 200 | 2023-08-04 18:32:50 | PORD | P2401087 | [NAME] | U | 110001 |  |  | 2023-08-04 18:31:58 | ENC | 1500
74510 | 43107 | 200 | 2023-08-21 15:17:04 | INEI | P2401087 | [NAME] | U | 110001 |  |  | 2023-08-21 15:12:46 | ENC | -1364.6
74510 | 43107 | 200 | 2023-08-21 15:17:04 | INEI | P2401087 | [NAME] | U | 110001 |  |  | 2023-08-21 15:12:46 | YTD | 1364.6
74510 | 43107 | 200 | 2023-09-27 08:09:33 | PORD | P2402857 | Ryonet Corporation | U | 110001 |  |  | 2023-09-27 08:09:31 | ENC | 13.99
74510 | 43107 | 200 | 2023-09-27 08:09:33 | PORD | P2402857 | Ryonet Corporation | U | 110001 |  |  | 45196.33994212963 | ENC | 180
74510 | 43107 | 200 | 2023-10-09 15:39:03 | INEI | P2402857 | Ryonet Corporation | U | 110001 |  |  | 2023-10-09 14:31:56 | ENC | -299.95
74510 | 43107 | 200 | 2023-10-09 15:39:03 | INEI | P2402857 | Ryonet Corporation | U | 110001 |  |  | 45208.60550925926 | YTD | 50
74510 | 43107 | 200 | 2023-10-09 15:39:03 | INEI | P2402857 | Ryonet Corporation | U | 110001 |  |  | 2023-10-09 14:31:56 | YTD | 299.95
74510 | 43107 | 200 | 2023-10-09 15:39:04 | INEI | P2402857 | Ryonet Corporation | U | 110001 |  |  | 2023-10-09 14:31:56 | ENC | -50
74510 | 43107 | 200 | 2023-10-13 10:01:56 | INEI | P2402857 | Ryonet Corporation | U | 110001 |  |  | 2023-10-13 09:58:49 | ENC | -180
74510 | 43107 | 200 | 2023-10-13 10:01:56 | INEI | P2402857 | Ryonet Corporation | U | 110001 |  |  | 45212.41584490741 | ENC | -13.99
74510 | 43107 | 200 | 2023-10-13 10:01:56 | INEI | P2402857 | Ryonet Corporation | U | 110001 |  |  | 2023-10-13 09:58:49 | YTD | 13.99
74510 | 43107 | 200 | 2023-10-13 10:01:56 | INEI | P2402857 | Ryonet Corporation | U | 110001 |  |  | 2023-10-13 09:58:49 | YTD | 180
74510 | 43107 | 200 | 2023-08-07 14:09:03 | PORD | P2401143 | [NAME] | U | 110001 |  |  | 2023-08-07 14:09:02 | ENC | 1880
74510 | 43107 | 200 | 2023-10-03 15:57:20 | INEI | P2401143 | [NAME] | U | 110001 |  |  | 2023-10-03 15:55:01 | ENC | -466.94
74510 | 43107 | 200 | 2023-10-03 15:57:20 | INEI | P2401143 | [NAME] | U | 110001 |  |  | 2023-10-03 15:55:01 | YTD | 466.94
74510 | 43107 | 200 | 2024-01-02 14:39:48 | INEI | P2401143 | [NAME] | U | 110001 |  |  | 45293.60943287037 | ENC | -1334.63
74510 | 43107 | 200 | 2024-01-02 14:39:48 | INEI | P2401143 | [NAME] | U | 110001 |  |  | 2024-01-02 14:37:35 | YTD | 1334.63
74510 | 43107 | 200 | 2024-02-20 08:12:44 | INEI | P2401143 | [NAME] | U | 110001 |  |  | 45342.34076388889 | ENC | -26 | -
74510 | 43107 | 200 | 2024-02-20 08:12:44 | INEI | P2401143 | [NAME] | U | 110001 |  |  | 45342.34076388889 | YTD | 26 | +
74510 | 43107 | 200 | 2023-08-03 19:41:46 | PORD | P2401059 | [NAME] | U | 110001 |  |  | 2023-08-03 19:41:19 | ENC | 675
74510 | 43107 | 200 | 2023-08-21 15:12:04 | INEI | P2401059 | [NAME] | U | 110001 |  |  | 2023-08-21 15:07:07 | ENC | -511.99
74510 | 43107 | 200 | 2023-08-21 15:12:04 | INEI | P2401059 | [NAME] | U | 110001 |  |  | 2023-08-21 15:07:07 | YTD | 511.99
74510 | 43107 | 200 | 2023-08-24 15:12:28 | INEI | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 23:59:59 | ENC | -159.28
74510 | 43107 | 200 | 2023-08-24 15:12:28 | INEI | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 23:59:59 | ENC | -51.92
74510 | 43107 | 200 | 2023-08-24 15:12:27 | INEI | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 23:59:59 | ENC | -29.25
74510 | 43107 | 200 | 2023-08-24 15:12:27 | INEI | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 23:59:59 | ENC | -25.06
74510 | 43107 | 200 | 2023-08-24 15:12:27 | INEI | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 23:59:59 | ENC | -22.95
74510 | 43107 | 200 | 2023-08-24 15:12:28 | INEI | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 23:59:59 | ENC | -15.48
74510 | 43107 | 200 | 2023-08-24 15:12:28 | INEI | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 23:59:59 | ENC | -8.38
74510 | 43107 | 200 | 2023-08-03 19:41:47 | PORD | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-03 19:41:20 | ENC | 8.38
74510 | 43107 | 200 | 2023-08-24 15:12:28 | INEI | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 23:59:59 | YTD | 8.38
74510 | 43107 | 200 | 2023-08-03 19:41:46 | PORD | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-03 19:41:20 | ENC | 15.48
74510 | 43107 | 200 | 2023-08-24 15:12:28 | INEI | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 23:59:59 | YTD | 15.48
74510 | 43107 | 200 | 2023-08-03 19:41:46 | PORD | P2401060 | Staples Business Advantage | U | 110001 |  | x | 45141.82037037037 | ENC | 22.95
74510 | 43107 | 200 | 2023-08-24 15:12:27 | INEI | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 23:59:59 | YTD | 22.95
74510 | 43107 | 200 | 2023-08-03 19:41:46 | PORD | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-03 19:41:20 | ENC | 25.06
74510 | 43107 | 200 | 2023-08-24 15:12:27 | INEI | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 23:59:59 | YTD | 25.06
74510 | 43107 | 200 | 2023-08-03 19:41:46 | PORD | P2401060 | Staples Business Advantage | U | 110001 |  | x | 45141.82037037037 | ENC | 29.25
74510 | 43107 | 200 | 2023-08-24 15:12:27 | INEI | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 23:59:59 | YTD | 29.25
74510 | 43107 | 200 | 2023-08-03 19:41:46 | PORD | P2401060 | Staples Business Advantage | U | 110001 |  | x | 45141.82037037037 | ENC | 51.92
74510 | 43107 | 200 | 2023-08-24 15:12:28 | INEI | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 23:59:59 | YTD | 51.92
74510 | 43107 | 200 | 2023-08-03 19:41:46 | PORD | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-03 19:41:20 | ENC | 159.28
74510 | 43107 | 200 | 2023-08-24 15:12:28 | INEI | P2401060 | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 23:59:59 | YTD | 159.28
74510 | 43107 | 200 | 2023-08-07 14:09:03 | PORD | P2401142 | [NAME] | U | 110001 |  |  | 2023-08-07 14:09:01 | ENC | 1880
74510 | 43107 | 200 | 2023-10-03 15:55:20 | INEI | P2401142 | [NAME] | U | 110001 |  |  | 2023-10-03 15:52:15 | ENC | -1469.58
74510 | 43107 | 200 | 2023-10-03 15:55:20 | INEI | P2401142 | [NAME] | U | 110001 |  |  | 2023-10-03 15:52:15 | YTD | 1469.58
74510 | 43107 | 200 | 2024-01-02 14:36:48 | INEI | P2401142 | [NAME] | U | 110001 |  |  | 2024-01-02 14:34:09 | ENC | -388.9
74510 | 43107 | 200 | 2024-01-02 14:36:48 | INEI | P2401142 | [NAME] | U | 110001 |  |  | 2024-01-02 14:34:09 | YTD | 388.9
74510 | 43107 | 200 | 2023-09-18 15:02:28 | INEI | P2402194 | Staples Business Advantage | U | 110001 |  | x | 45181.99998842592 | ENC | -212.43
74510 | 43107 | 200 | 2023-09-05 18:39:10 | PORD | P2402194 | Staples Business Advantage | U | 110001 |  | x | 2023-09-05 18:38:45 | ENC | 212.43
74510 | 43107 | 200 | 2023-09-18 15:02:28 | INEI | P2402194 | Staples Business Advantage | U | 110001 |  | x | 2023-09-12 23:59:59 | YTD | 212.43
74510 | 43107 | 200 | 2023-08-07 14:09:03 | PORD | P2401141 | [NAME] | U | 110001 |  |  | 2023-08-07 14:08:52 | ENC | 1250
74510 | 43107 | 200 | 2023-10-03 15:52:20 | INEI | P2401141 | [NAME] | U | 110001 |  |  | 2023-10-03 15:48:54 | ENC | -727.47
74510 | 43107 | 200 | 2023-10-03 15:52:20 | INEI | P2401141 | [NAME] | U | 110001 |  |  | 2023-10-03 15:48:54 | YTD | 727.47
74510 | 43107 | 200 | 2023-10-09 11:13:02 | INEI | P2401141 | [NAME] | U | 110001 |  |  | 2023-10-09 11:09:29 | ENC | -117.52
74510 | 43107 | 200 | 2023-10-09 11:13:02 | INEI | P2401141 | [NAME] | U | 110001 |  |  | 2023-10-09 11:09:29 | YTD | 117.52
74510 | 43107 | 200 | 2024-01-02 14:33:48 | INEI | P2401141 | [NAME] | U | 110001 |  |  | 2024-01-02 14:31:13 | ENC | -387.61
74510 | 43107 | 200 | 2024-01-02 14:33:48 | INEI | P2401141 | [NAME] | U | 110001 |  |  | 2024-01-02 14:31:13 | YTD | 387.61
74510 | 43107 | 200 | 2023-08-03 08:11:44 | PORD | P2401023 | B and H Photo-Video Inc | U | 110001 |  |  | 2023-08-02 23:59:59 | ENC | 3077
74510 | 43107 | 200 | 2023-11-13 14:08:43 | INEI | P2401023 | B and H Photo-Video Inc | U | 110001 |  |  | 2023-11-13 13:53:43 | ENC | -449.39
74510 | 43107 | 200 | 2023-11-13 14:08:43 | INEI | P2401023 | B and H Photo-Video Inc | U | 110001 |  |  | 2023-11-13 13:53:43 | YTD | 449.39
74510 | 43107 | 200 | 2024-01-02 13:40:48 | INEI | P2401023 | B and H Photo-Video Inc | U | 110001 |  |  | 45293.56821759259 | ENC | -681.44
74510 | 43107 | 200 | 2024-01-02 13:40:48 | INEI | P2401023 | B and H Photo-Video Inc | U | 110001 |  |  | 2024-01-02 13:38:14 | YTD | 681.44
74510 | 43107 | 200 | 2024-01-02 13:44:48 | INEI | P2401023 | B and H Photo-Video Inc | U | 110001 |  |  | 2024-01-02 13:41:45 | ENC | -894.5
74510 | 43107 | 200 | 2024-01-02 13:44:48 | INEI | P2401023 | B and H Photo-Video Inc | U | 110001 |  |  | 45293.57065972222 | YTD | 894.5
74510 | 43107 | 200 | 2023-11-21 11:08:00 | FT01 | T2 | LAYMAN T ALRO STEEL CORP | U | 110001 |  |  | 45230.99998842592 | YTD | 93.2
74510 | 43107 | 200 | 2023-11-21 11:08:00 | FT01 | T3 | LAYMAN T CLAYKING | U | 110001 |  |  | 45230.99998842592 | YTD | 179.64
74510 | 43107 | 200 | 2023-11-21 11:08:01 | FT01 | T4 | LAYMAN T HOBBYLOBBY | U | 110001 |  |  | 45230.99998842592 | YTD | 17.06
74510 | 43107 | 200 | 2023-09-11 22:24:35 | FT01 | TL1 | LAYMAN T THE HOME DEPOT | U | 110001 |  |  | 2023-08-31 23:59:59 | YTD | 4.97
74510 | 43107 | 200 | 2023-11-21 11:08:00 | FT01 | T5 | LAYMAN T THE HOME DEPOT | U | 110001 |  |  | 2023-10-31 23:59:59 | YTD | 3.68
74510 | 43107 | 200 | 2023-09-05 10:50:08 | PORD | P2402173 | Reynolds Advanced Materials Inc of | U | 110001 |  |  | 2023-09-05 10:49:26 | ENC | 442.67
74510 | 43107 | 200 | 2023-09-05 10:50:08 | PORD | P2402173 | Reynolds Advanced Materials Inc of | U | 110001 |  |  | 2023-09-05 10:49:26 | ENC | 463.36
74510 | 43107 | 200 | 2023-09-19 10:06:34 | INEI | P2402173 | Reynolds Advanced Materials Inc of | U | 110001 |  |  | 2023-09-18 23:59:59 | ENC | -463.36
74510 | 43107 | 200 | 2023-09-19 10:06:34 | INEI | P2402173 | Reynolds Advanced Materials Inc of | U | 110001 |  |  | 2023-09-18 23:59:59 | YTD | 605.46
74510 | 43107 | 200 | 2023-09-19 10:08:34 | INEI | P2402173 | Reynolds Advanced Materials Inc of | U | 110001 |  |  | 2023-09-19 10:06:35 | ENC | -442.67
74510 | 43107 | 200 | 2023-09-19 10:08:34 | INEI | P2402173 | Reynolds Advanced Materials Inc of | U | 110001 |  |  | 45188.42123842592 | YTD | 442.67
74510 | 43107 | 200 | 2023-09-18 15:01:28 | INEI | P2402193 | Staples Business Advantage | U | 110001 |  | x | 45176.99998842592 | ENC | -31.75
74510 | 43107 | 200 | 2023-09-18 15:01:28 | INEI | P2402193 | Staples Business Advantage | U | 110001 |  | x | 45176.99998842592 | ENC | -21.36
74510 | 43107 | 200 | 2023-09-18 15:01:28 | INEI | P2402193 | Staples Business Advantage | U | 110001 |  | x | 45176.99998842592 | ENC | -15.63
74510 | 43107 | 200 | 2023-09-05 18:39:10 | PORD | P2402193 | Staples Business Advantage | U | 110001 |  | x | 45174.77657407407 | ENC | 15.63
74510 | 43107 | 200 | 2023-09-18 15:01:28 | INEI | P2402193 | Staples Business Advantage | U | 110001 |  | x | 2023-09-07 23:59:59 | YTD | 15.63
74510 | 43107 | 200 | 2023-09-05 18:39:10 | PORD | P2402193 | Staples Business Advantage | U | 110001 |  | x | 2023-09-05 18:38:16 | ENC | 21.36
74510 | 43107 | 200 | 2023-09-18 15:01:28 | INEI | P2402193 | Staples Business Advantage | U | 110001 |  | x | 45176.99998842592 | YTD | 21.36
74510 | 43107 | 200 | 2023-09-05 18:39:10 | PORD | P2402193 | Staples Business Advantage | U | 110001 |  | x | 45174.77657407407 | ENC | 31.75
74510 | 43107 | 200 | 2023-09-18 15:01:28 | INEI | P2402193 | Staples Business Advantage | U | 110001 |  | x | 2023-09-07 23:59:59 | YTD | 31.75
74510 | 43107 | 200 | 2023-08-08 09:04:06 | PORD | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 45145.99998842592 | ENC | 749.19
74510 | 43107 | 200 | 2023-08-08 09:04:07 | PORD | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-08-07 23:59:59 | ENC | 35.36
74510 | 43107 | 200 | 2023-08-08 09:04:07 | PORD | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 45145.99998842592 | ENC | 42.34
74510 | 43107 | 200 | 2023-08-08 09:04:07 | PORD | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 45145.99998842592 | ENC | 45.6
74510 | 43107 | 200 | 2023-08-08 09:04:07 | PORD | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-08-07 23:59:59 | ENC | 61.42
74510 | 43107 | 200 | 2023-08-08 09:04:07 | PORD | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-08-07 23:59:59 | ENC | 79.1
74510 | 43107 | 200 | 2023-08-08 09:04:07 | PORD | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-08-07 23:59:59 | ENC | 86.55
74510 | 43107 | 200 | 2023-08-08 09:04:07 | PORD | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 45145.99998842592 | ENC | 91.2
74510 | 43107 | 200 | 2023-08-08 09:04:07 | PORD | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-08-07 23:59:59 | ENC | 149.83
74510 | 43107 | 200 | 2023-08-08 09:04:07 | PORD | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-08-07 23:59:59 | ENC | 663.57
74510 | 43107 | 200 | 2023-08-08 09:04:08 | PORD | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-08-07 23:59:59 | ENC | 41.88
74510 | 43107 | 200 | 2023-08-08 09:04:08 | PORD | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-08-07 23:59:59 | ENC | 66.54
74510 | 43107 | 200 | 2023-08-08 09:04:08 | PORD | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 45145.99998842592 | ENC | 100.51
74510 | 43107 | 200 | 2023-08-08 09:04:08 | PORD | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-08-07 23:59:59 | ENC | 425.3
74510 | 43107 | 200 | 2023-09-18 08:44:26 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-09-18 08:35:01 | ENC | -749.19
74510 | 43107 | 200 | 2023-09-18 08:44:26 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-09-18 08:35:01 | ENC | -663.57
74510 | 43107 | 200 | 2023-09-18 08:44:26 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-09-18 08:35:01 | YTD | 663.57
74510 | 43107 | 200 | 2023-09-18 08:44:26 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-09-18 08:35:01 | YTD | 749.19
74510 | 43107 | 200 | 2023-09-18 08:44:27 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-09-18 08:35:01 | ENC | -149.83
74510 | 43107 | 200 | 2023-09-18 08:44:27 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-09-18 08:35:01 | ENC | -91.2
74510 | 43107 | 200 | 2023-09-18 08:44:27 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-09-18 08:35:01 | ENC | -86.55
74510 | 43107 | 200 | 2023-09-18 08:44:27 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-09-18 08:35:01 | ENC | -61.42
74510 | 43107 | 200 | 2023-09-18 08:44:27 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 45187.35765046296 | ENC | -45.6
74510 | 43107 | 200 | 2023-09-18 08:44:27 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-09-18 08:35:01 | ENC | -42.34
74510 | 43107 | 200 | 2023-09-18 08:44:27 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-09-18 08:35:01 | YTD | 42.34
74510 | 43107 | 200 | 2023-09-18 08:44:27 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-09-18 08:35:01 | YTD | 45.6
74510 | 43107 | 200 | 2023-09-18 08:44:27 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 45187.35765046296 | YTD | 58.63
74510 | 43107 | 200 | 2023-09-18 08:44:27 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 45187.35765046296 | YTD | 61.42
74510 | 43107 | 200 | 2023-09-18 08:44:27 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 45187.35765046296 | YTD | 91.2
74510 | 43107 | 200 | 2023-09-18 08:44:27 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-09-18 08:35:01 | YTD | 149.83
74510 | 43107 | 200 | 2023-09-18 08:44:28 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 45187.35765046296 | ENC | -100.51
74510 | 43107 | 200 | 2023-09-18 08:44:28 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 45187.35765046296 | ENC | -79.1
74510 | 43107 | 200 | 2023-09-18 08:44:28 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 45187.35765046296 | ENC | -66.54
74510 | 43107 | 200 | 2023-09-18 08:44:28 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-09-18 08:35:01 | ENC | -41.88
74510 | 43107 | 200 | 2023-09-18 08:44:28 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 45187.35765046296 | ENC | -35.36
74510 | 43107 | 200 | 2023-09-18 08:44:28 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 45187.35765046296 | YTD | 35.36
74510 | 43107 | 200 | 2023-09-18 08:44:28 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-09-18 08:35:01 | YTD | 41.88
74510 | 43107 | 200 | 2023-09-18 08:44:28 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-09-18 08:35:01 | YTD | 66.54
74510 | 43107 | 200 | 2023-09-18 08:44:28 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-09-18 08:35:01 | YTD | 79.1
74510 | 43107 | 200 | 2023-09-18 08:44:28 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 2023-09-18 08:35:01 | YTD | 100.51
74510 | 43107 | 200 | 2023-09-18 08:44:29 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 45187.35765046296 | ENC | -425.3
74510 | 43107 | 200 | 2023-09-18 08:44:29 | INEI | P2401162 | Highwater Clays Inc | U | 110001 |  |  | 45187.35765046296 | YTD | 425.3
74510 | 43107 | 200 | 2023-08-14 15:21:33 | PORD | P2401400 | [NAME] | U | 110001 |  |  | 2023-08-14 15:21:02 | ENC | 1710
74510 | 43107 | 200 | 2023-09-12 13:47:50 | INEI | P2401400 | [NAME] | U | 110001 |  |  | 2023-09-12 13:44:33 | ENC | -1120.33
74510 | 43107 | 200 | 2023-09-12 13:47:50 | INEI | P2401400 | [NAME] | U | 110001 |  |  | 2023-09-12 13:44:33 | YTD | 1120.33
74510 | 43107 | 200 | 2023-09-19 14:11:35 | INEC | P2401400 | [NAME] | U | 110001 |  |  | 2023-09-19 14:06:46 | YTD | -223.65
74510 | 43107 | 200 | 2023-09-19 14:11:35 | INEC | P2401400 | [NAME] | U | 110001 |  |  | 2023-09-19 14:06:46 | ENC | 223.65
74510 | 43107 | 200 | 2023-09-19 14:39:35 | INEI | P2401400 | [NAME] | U | 110001 |  |  | 2023-09-19 14:36:54 | ENC | -195.15
74510 | 43107 | 200 | 2023-09-19 14:39:35 | INEI | P2401400 | [NAME] | U | 110001 |  |  | 2023-09-19 14:36:54 | YTD | 195.15
74510 | 43107 | 200 | 2023-09-19 14:42:35 | INEI | P2401400 | [NAME] | U | 110001 |  |  | 2023-09-19 14:39:33 | ENC | -51.7
74510 | 43107 | 200 | 2023-09-19 14:42:35 | INEI | P2401400 | [NAME] | U | 110001 |  |  | 2023-09-19 14:39:33 | YTD | 51.7
74510 | 43107 | 200 | 2023-08-04 18:32:50 | PORD | P2401088 | [NAME] | U | 110001 |  |  | 2023-08-04 18:31:59 | ENC | 750
74510 | 43107 | 200 | 2023-08-21 15:21:04 | INEI | P2401088 | [NAME] | U | 110001 |  |  | 2023-08-21 15:18:28 | ENC | -429.35
74510 | 43107 | 200 | 2023-08-21 15:21:04 | INEI | P2401088 | [NAME] | U | 110001 |  |  | 2023-08-21 15:18:28 | YTD | 429.35
74510 | 43107 | 200 | 2023-09-12 13:15:50 | INEC | P2401088 | [NAME] | U | 110001 |  |  | 2023-09-12 13:11:07 | YTD | -55.27
74510 | 43107 | 200 | 2023-09-12 13:15:50 | INEC | P2401088 | [NAME] | U | 110001 |  |  | 2023-09-12 13:11:07 | ENC | 55.27
74510 | 43107 | 200 | 2023-09-12 13:20:50 | INEI | P2401088 | [NAME] | U | 110001 |  |  | 2023-09-12 13:16:25 | ENC | -55.27
74510 | 43107 | 200 | 2023-09-12 13:20:50 | INEI | P2401088 | [NAME] | U | 110001 |  |  | 2023-09-12 13:16:25 | YTD | 55.27
74510 | 43107 | 200 | 2023-08-10 08:58:15 | PORD | P2401245 | Renaissance Graphic Arts Inc | U | 110001 |  |  | 2023-08-09 23:59:59 | ENC | 39
74510 | 43107 | 200 | 2023-08-10 08:58:15 | PORD | P2401245 | Renaissance Graphic Arts Inc | U | 110001 |  |  | 2023-08-09 23:59:59 | ENC | 145
74510 | 43107 | 200 | 2023-08-10 08:58:15 | PORD | P2401245 | Renaissance Graphic Arts Inc | U | 110001 |  |  | 45147.99998842592 | ENC | 345
74510 | 43107 | 200 | 2023-08-10 08:58:15 | PORD | P2401245 | Renaissance Graphic Arts Inc | U | 110001 |  |  | 45147.99998842592 | ENC | 527
74510 | 43107 | 200 | 2023-10-23 08:32:07 | INEI | P2401245 | Renaissance Graphic Arts Inc | U | 110001 |  |  | 2023-10-23 08:27:59 | YTD | 39
74510 | 43107 | 200 | 2023-10-23 08:32:08 | INEI | P2401245 | Renaissance Graphic Arts Inc | U | 110001 |  |  | 45222.3527662037 | ENC | -527
74510 | 43107 | 200 | 2023-10-23 08:32:08 | INEI | P2401245 | Renaissance Graphic Arts Inc | U | 110001 |  |  | 2023-10-23 08:27:59 | ENC | -345
74510 | 43107 | 200 | 2023-10-23 08:32:08 | INEI | P2401245 | Renaissance Graphic Arts Inc | U | 110001 |  |  | 2023-10-23 08:27:59 | ENC | -145
74510 | 43107 | 200 | 2023-10-23 08:32:08 | INEI | P2401245 | Renaissance Graphic Arts Inc | U | 110001 |  |  | 2023-10-23 08:27:59 | ENC | -39
74510 | 43107 | 200 | 2023-10-23 08:32:08 | INEI | P2401245 | Renaissance Graphic Arts Inc | U | 110001 |  |  | 2023-10-23 08:27:59 | YTD | 144.13
74510 | 43107 | 200 | 2023-10-23 08:32:08 | INEI | P2401245 | Renaissance Graphic Arts Inc | U | 110001 |  |  | 45222.3527662037 | YTD | 345
74510 | 43107 | 200 | 2023-10-23 08:32:08 | INEI | P2401245 | Renaissance Graphic Arts Inc | U | 110001 |  |  | 45222.3527662037 | YTD | 527
74510 | 43107 | 200 | 2023-10-13 14:21:57 | PORD | P2403411 | [NAME], [NAME]. | U | 110001 |  |  | 45212.59811342593 | ENC | 91
74510 | 43107 | 200 | 2023-11-06 14:42:00 | INEI | P2403411 | [NAME], [NAME]. | U | 110001 |  |  | 2023-11-01 23:59:59 | ENC | -91
74510 | 43107 | 200 | 2023-11-06 14:42:00 | INEI | P2403411 | [NAME], [NAME]. | U | 110001 |  |  | 45231.99998842592 | YTD | 91
74510 | 43107 | 200 | 2023-07-15 17:27:22 | PORD | P2400446 | [NAME] | U | 110001 |  |  | 2023-07-13 23:59:59 | ENC | 525
74510 | 43107 | 200 | 2023-10-03 10:56:18 | INEI | P2400446 | [NAME] | U | 110001 |  |  | 2023-10-03 10:52:30 | ENC | -286.79
74510 | 43107 | 200 | 2023-10-03 10:56:18 | INEI | P2400446 | [NAME] | U | 110001 |  |  | 2023-10-03 10:52:30 | YTD | 286.79
74510 | 43107 | 200 | 2023-08-05 22:20:55 | INEI | P2400462 | Staples Business Advantage | U | 110001 |  | x | 45143.89399305556 | ENC | -2275.2
74510 | 43107 | 200 | 2023-10-02 09:14:10 | INEI | P2400447 | Staples Business Advantage | U | 110001 |  | x | 2023-09-29 23:59:59 | ENC | -175.4
74510 | 43107 | 200 | 2023-08-05 22:14:56 | INEI | P2400461 | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 21:20:21 | ENC | -99.82
74510 | 43107 | 200 | 2023-10-02 09:12:10 | INEC | P2400447 | Staples Business Advantage | U | 110001 |  | x | 45187.99998842592 | YTD | -87.7
74510 | 43107 | 200 | 2023-07-15 17:27:22 | PORD | P2400447 | Staples Business Advantage | U | 110001 |  | x | 2023-07-13 23:59:59 | ENC | 87.7
74510 | 43107 | 200 | 2023-10-02 09:12:10 | INEC | P2400447 | Staples Business Advantage | U | 110001 |  | x | 2023-09-18 23:59:59 | ENC | 87.7
74510 | 43107 | 200 | 2023-10-02 09:14:10 | INEI | P2400447 | Staples Business Advantage | U | 110001 |  | x | 2023-09-29 23:59:59 | YTD | 87.7
74510 | 43107 | 200 | 2023-07-15 17:34:22 | PORD | P2400461 | Staples Business Advantage | U | 110001 |  | x | 45120.99998842592 | ENC | 99.82
74510 | 43107 | 200 | 2023-08-05 22:14:55 | INEI | P2400461 | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 21:20:21 | YTD | 99.82
74510 | 43107 | 200 | 2023-07-15 17:35:22 | PORD | P2400462 | Staples Business Advantage | U | 110001 |  | x | 45120.99998842592 | ENC | 2275.2
74510 | 43107 | 200 | 2023-08-05 22:20:55 | INEI | P2400462 | Staples Business Advantage | U | 110001 |  | x | 45143.89399305556 | YTD | 2275.2
74510 | 43107 | 200 | 2023-09-11 22:24:56 | FT01 | A2 | SHIRE G AMZN MKTP USONZY | U | 110001 |  | x | 2023-08-31 23:59:59 | YTD | 164.74
74510 | 43107 | 200 | 2023-12-15 13:57:45 | INEI | P2404832 | Staples Business Advantage | U | 110001 |  | P2404832 | 2023-12-14 23:59:59 | ENC | -41.4 | Vincent
74510 | 43107 | 200 | 2023-12-15 13:57:45 | INEI | P2404832 | Staples Business Advantage | U | 110001 |  | P2404832 | 2023-12-14 23:59:59 | ENC | -17.4 | Vincent
74510 | 43107 | 200 | 2023-11-29 12:13:41 | PORD | P2404832 | Staples Business Advantage | U | 110001 |  | P2404832 | 45259.50934027778 | ENC | 17.4 | Vincent
74510 | 43107 | 200 | 2023-12-15 13:57:45 | INEI | P2404832 | Staples Business Advantage | U | 110001 |  | P2404832 | 2023-12-14 23:59:59 | YTD | 17.4 | Vincent
74510 | 43107 | 200 | 2023-11-29 12:13:41 | PORD | P2404832 | Staples Business Advantage | U | 110001 |  | P2404832 | 2023-11-29 12:13:27 | ENC | 41.4 | Vincent
74510 | 43107 | 200 | 2023-12-15 13:57:45 | INEI | P2404832 | Staples Business Advantage | U | 110001 |  | P2404832 | 45274.99998842592 | YTD | 41.4 | Vincent
74510 | 43107 | 200 | 2023-07-07 16:33:30 | PORD | P2400293 | [NAME] | U | 110001 |  |  | 2023-07-07 16:33:09 | ENC | 6840
74510 | 43107 | 200 | 2023-08-21 14:41:04 | INEI | P2400293 | [NAME] | U | 110001 |  |  | 2023-08-21 14:37:45 | ENC | -1244.76
74510 | 43107 | 200 | 2023-08-21 14:41:04 | INEI | P2400293 | [NAME] | U | 110001 |  |  | 2023-08-21 14:37:45 | YTD | 1244.76
74510 | 43107 | 200 | 2023-08-21 14:45:04 | INEI | P2400293 | [NAME] | U | 110001 |  |  | 2023-08-21 14:41:18 | ENC | -654.12
74510 | 43107 | 200 | 2023-08-21 14:45:04 | INEI | P2400293 | [NAME] | U | 110001 |  |  | 2023-08-21 14:41:18 | YTD | 654.12
74510 | 43107 | 200 | 2023-10-13 00:00:00 | INEI | P2400293 | [NAME] | U | 110001 |  |  | 45212.5966087963 | ENC | -148.65
74510 | 43107 | 200 | 2023-10-13 00:00:00 | INEI | P2400293 | [NAME] | U | 110001 |  |  | 45212.5966087963 | YTD | 148.65
74510 | 43107 | 200 | 2023-08-05 22:18:57 | INEI | [NAME] | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 21:24:21 | ENC | -817.16
74510 | 43107 | 200 | 2023-08-05 22:18:56 | INEI | [NAME] | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 21:24:21 | ENC | -325.5
74510 | 43107 | 200 | 2023-08-05 22:18:57 | INEI | [NAME] | Staples Business Advantage | U | 110001 |  | x | 45143.89190972222 | ENC | -276.2
74510 | 43107 | 200 | 2023-08-05 22:18:58 | INEI | [NAME] | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 21:24:21 | ENC | -131.88
74510 | 43107 | 200 | 2023-08-05 22:18:58 | INEI | [NAME] | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 21:24:21 | ENC | -111
74510 | 43107 | 200 | 2023-09-18 13:02:27 | INEI | P2401587 | Staples Business Advantage | U | 110001 |  | x | 45157.99998842592 | ENC | -93
74510 | 43107 | 200 | 2023-08-17 15:38:47 | PORD | P2401587 | Staples Business Advantage | U | 110001 |  | x | 45155.65174768519 | ENC | 93
74510 | 43107 | 200 | 2023-09-18 13:02:27 | INEI | P2401587 | Staples Business Advantage | U | 110001 |  | x | 2023-08-19 23:59:59 | YTD | 93
74510 | 43107 | 200 | 2023-07-23 16:56:59 | PORD | [NAME] | Staples Business Advantage | U | 110001 |  | x | 2023-07-20 23:59:59 | ENC | 111
74510 | 43107 | 200 | 2023-08-05 22:18:58 | INEI | [NAME] | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 21:24:21 | YTD | 111
74510 | 43107 | 200 | 2023-07-23 16:56:59 | PORD | [NAME] | Staples Business Advantage | U | 110001 |  | x | 2023-07-20 23:59:59 | ENC | 131.88
74510 | 43107 | 200 | 2023-08-05 22:18:57 | INEI | [NAME] | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 21:24:21 | YTD | 131.88
74510 | 43107 | 200 | 2023-07-23 16:56:59 | PORD | [NAME] | Staples Business Advantage | U | 110001 |  | x | 45127.99998842592 | ENC | 276.2
74510 | 43107 | 200 | 2023-08-05 22:18:57 | INEI | [NAME] | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 21:24:21 | YTD | 276.2
74510 | 43107 | 200 | 2023-07-23 16:56:59 | PORD | [NAME] | Staples Business Advantage | U | 110001 |  | x | 2023-07-20 23:59:59 | ENC | 325.5
74510 | 43107 | 200 | 2023-08-05 22:18:55 | INEI | [NAME] | Staples Business Advantage | U | 110001 |  | x | 2023-08-05 21:24:21 | YTD | 325.5
74510 | 43107 | 200 | 2023-07-23 16:56:59 | PORD | [NAME] | Staples Business Advantage | U | 110001 |  | x | 45127.99998842592 | ENC | 817.16
74510 | 43107 | 200 | 2023-08-05 22:18:56 | INEI | [NAME] | Staples Business Advantage | U | 110001 |  | x | 45143.89190972222 | YTD | 817.16
74510 | 43107 | 200 | 2023-07-07 16:33:30 | PORD | P2400289 | [NAME] | U | 110001 |  |  | 2023-07-07 16:32:37 | ENC | 350
74510 | 43107 | 200 | 2023-08-11 09:02:19 | INEI | P2400872 | Staples Business Advantage | U | 110001 |  | x | 45136.99998842592 | ENC | -148.53
74510 | 43107 | 200 | 2023-08-11 09:02:19 | INEI | P2400872 | Staples Business Advantage | U | 110001 |  | x | 45136.99998842592 | ENC | -69.45
74510 | 43107 | 200 | 2023-08-11 09:02:19 | INEI | P2400872 | Staples Business Advantage | U | 110001 |  | x | 45136.99998842592 | ENC | -63.23
74510 | 43107 | 200 | 2023-08-11 09:02:19 | INEI | P2400872 | Staples Business Advantage | U | 110001 |  | x | 2023-07-29 23:59:59 | ENC | -24.32
74510 | 43107 | 200 | 2023-07-28 14:40:20 | PORD | P2400872 | Staples Business Advantage | U | 110001 |  | x | 2023-07-28 14:39:29 | ENC | 24.32
74510 | 43107 | 200 | 2023-08-11 09:02:19 | INEI | P2400872 | Staples Business Advantage | U | 110001 |  | x | 45136.99998842592 | YTD | 24.32
74510 | 43107 | 200 | 2023-07-28 14:40:20 | PORD | P2400872 | Staples Business Advantage | U | 110001 |  | x | 2023-07-28 14:39:29 | ENC | 63.23
74510 | 43107 | 200 | 2023-08-11 09:02:19 | INEI | P2400872 | Staples Business Advantage | U | 110001 |  | x | 2023-07-29 23:59:59 | YTD | 63.23
74510 | 43107 | 200 | 2023-07-28 14:40:20 | PORD | P2400872 | Staples Business Advantage | U | 110001 |  | x | 2023-07-28 14:39:29 | ENC | 69.45
74510 | 43107 | 200 | 2023-08-11 09:02:19 | INEI | P2400872 | Staples Business Advantage | U | 110001 |  | x | 45136.99998842592 | YTD | 69.45
74510 | 43107 | 200 | 2023-07-28 14:40:20 | PORD | P2400872 | Staples Business Advantage | U | 110001 |  | x | 2023-07-28 14:39:29 | ENC | 148.53
74510 | 43107 | 200 | 2023-08-11 09:02:19 | INEI | P2400872 | Staples Business Advantage | U | 110001 |  | x | 2023-07-29 23:59:59 | YTD | 148.53
74510 | 43107 | 200 | 2023-09-11 22:24:56 | FT01 | A1 | SHIRE G AMZN MKTP USFNNQVV | U | 110001 |  | x | 2023-08-31 23:59:59 | YTD | 132.82
74510 | 43107 | 200 | 2023-08-04 18:32:50 | PORD | P2401089 | [NAME] | U | 110001 |  |  | 2023-08-04 18:31:59 | ENC | 1600
74510 | 43107 | 200 | 2023-08-21 15:25:04 | INEI | P2401089 | [NAME] | U | 110001 |  |  | 2023-08-21 15:21:33 | ENC | -1190.26
74510 | 43107 | 200 | 2023-08-21 15:25:04 | INEI | P2401089 | [NAME] | U | 110001 |  |  | 2023-08-21 15:21:33 | YTD | 1190.26
74510 | 43107 | 200 | 2023-07-07 16:33:30 | PORD | P2400292 | [NAME] | U | 110001 |  |  | 2023-07-07 16:33:08 | ENC | 6840
74510 | 43107 | 200 | 2023-08-21 14:18:04 | INEI | P2400292 | [NAME] | U | 110001 |  |  | 2023-08-21 14:15:38 | ENC | -2935.59
74510 | 43107 | 200 | 2023-08-21 14:18:04 | INEI | P2400292 | [NAME] | U | 110001 |  |  | 2023-08-21 14:15:38 | YTD | 2935.59
74510 | 43107 | 200 | 2023-08-21 14:22:04 | INEI | P2400292 | [NAME] | U | 110001 |  |  | 2023-08-21 14:19:19 | ENC | -232.8
74510 | 43107 | 200 | 2023-08-21 14:22:04 | INEI | P2400292 | [NAME] | U | 110001 |  |  | 2023-08-21 14:19:19 | YTD | 232.8
74510 | 43107 | 200 | 2023-08-21 14:26:04 | INEI | P2400292 | [NAME] | U | 110001 |  |  | 2023-08-21 14:22:58 | ENC | -1347.48
74510 | 43107 | 200 | 2023-08-21 14:26:04 | INEI | P2400292 | [NAME] | U | 110001 |  |  | 2023-08-21 14:22:58 | YTD | 1347.48
74510 | 43107 | 200 | 2023-08-21 14:32:04 | INEI | P2400292 | [NAME] | U | 110001 |  |  | 2023-08-21 14:26:41 | ENC | -1101
74510 | 43107 | 200 | 2023-08-21 14:32:04 | INEI | P2400292 | [NAME] | U | 110001 |  |  | 2023-08-21 14:26:41 | YTD | 1101
74510 | 43107 | 200 | 2023-08-21 14:36:04 | INEI | P2400292 | [NAME] | U | 110001 |  |  | 2023-08-21 14:33:35 | ENC | -148.54
74510 | 43107 | 200 | 2023-08-21 14:36:04 | INEI | P2400292 | [NAME] | U | 110001 |  |  | 2023-08-21 14:33:35 | YTD | 148.54
74510 | 43107 | 200 | 2023-07-07 16:33:30 | PORD | P2400290 | [NAME] | U | 110001 |  |  | 2023-07-07 16:32:37 | ENC | 2880
74510 | 43107 | 200 | 2023-09-12 13:30:50 | INEI | P2400290 | [NAME] | U | 110001 |  |  | 2023-09-12 13:27:05 | ENC | -1932.82
74510 | 43107 | 200 | 2023-09-12 13:30:50 | INEI | P2400290 | [NAME] | U | 110001 |  |  | 2023-09-12 13:27:05 | YTD | 1932.82
74510 | 43107 | 200 | 2023-09-12 13:36:50 | INEI | P2400290 | [NAME] | U | 110001 |  |  | 2023-09-12 13:32:40 | ENC | -56.8
74510 | 43107 | 200 | 2023-09-12 13:36:50 | INEI | P2400290 | [NAME] | U | 110001 |  |  | 2023-09-12 13:32:40 | YTD | 56.8
74510 | 43107 | 200 | 2023-09-12 13:39:50 | INEI | P2400290 | [NAME] | U | 110001 |  |  | 2023-09-12 13:36:29 | ENC | -72.9
74510 | 43107 | 200 | 2023-09-12 13:39:50 | INEI | P2400290 | [NAME] | U | 110001 |  |  | 2023-09-12 13:36:29 | YTD | 72.9
74510 | 43107 | 200 | 2023-12-19 13:42:32 | INEI | P2400290 | [NAME] | U | 110001 |  |  | 2023-12-19 13:40:03 | ENC | -56.32
74510 | 43107 | 200 | 2023-12-19 13:42:32 | INEI | P2400290 | [NAME] | U | 110001 |  |  | 45279.56947916667 | YTD | 56.32
74510 | 43107 | 200 | 2024-01-22 14:45:57 | INEC | P2400290 | [NAME] | U | 110001 |  | Fall | 2024-01-22 14:37:35 | YTD | -195.93
74510 | 43107 | 200 | 2024-01-22 14:45:57 | INEC | P2400290 | [NAME] | U | 110001 |  | Fall | 45313.60943287037 | ENC | 195.93
74510 | 43107 | 200 | 2024-01-24 13:13:28 | CNEC | P2400290 | [NAME] | U | 110001 |  | Fall | 2024-01-23 00:00:00 | ENC | -195.93
74510 | 43107 | 200 | 2024-01-24 13:13:28 | CNEC | P2400290 | [NAME] | U | 110001 |  | Fall | 2024-01-23 00:00:00 | YTD | 195.93
74510 | 43107 | 200 | 2024-01-24 14:09:12 | INEC | P2400290 | [NAME] | U | 110001 |  | Fall | 2024-01-22 23:59:59 | YTD | -195.93
74510 | 43107 | 200 | 2024-01-24 14:09:12 | INEC | P2400290 | [NAME] | U | 110001 |  | Fall | 45313.99998842592 | ENC | 195.93
74510 | 43107 | 200 | 2024-03-06 10:29:17 | INEI | P2400290 | [NAME] | U | 110001 |  |  | 45357.43021990741 | ENC | -195.93 | -
74510 | 43107 | 200 | 2024-03-06 10:29:17 | INEI | P2400290 | [NAME] | U | 110001 |  |  | 45357.43021990741 | YTD | 195.93 | +
74510 | 43107 | 200 | 2023-07-07 16:33:30 | PORD | P2400291 | [NAME] | U | 110001 |  |  | 2023-07-07 16:33:07 | ENC | 7200
74510 | 43107 | 200 | 2023-08-21 14:08:04 | INEI | P2400291 | [NAME] | U | 110001 |  |  | 2023-08-21 14:01:44 | ENC | -4131.77
74510 | 43107 | 200 | 2023-08-21 14:08:04 | INEI | P2400291 | [NAME] | U | 110001 |  |  | 2023-08-21 14:01:44 | YTD | 4131.77
74510 | 43107 | 200 | 2023-08-21 14:13:04 | INEI | P2400291 | [NAME] | U | 110001 |  |  | 2023-08-21 14:09:05 | ENC | -627
74510 | 43107 | 200 | 2023-08-21 14:13:04 | INEI | P2400291 | [NAME] | U | 110001 |  |  | 2023-08-21 14:09:05 | YTD | 627
74510 | 43107 | 200 | 2023-09-12 13:43:50 | INEI | P2400291 | [NAME] | U | 110001 |  |  | 2023-09-12 13:40:41 | ENC | -484.5
74510 | 43107 | 200 | 2023-09-12 13:43:50 | INEI | P2400291 | [NAME] | U | 110001 |  |  | 2023-09-12 13:40:41 | YTD | 484.5
74510 | 43107 | 200 | 2023-09-19 14:27:35 | INEI | P2400291 | [NAME] | U | 110001 |  |  | 2023-09-19 14:24:16 | ENC | -321.28
74510 | 43107 | 200 | 2023-09-19 14:27:35 | INEI | P2400291 | [NAME] | U | 110001 |  |  | 2023-09-19 14:24:16 | YTD | 321.28
74510 |  |  | 2023-11-06 00:00:00 | INEI | P2400291 | [NAME] |  |  |  |  |  | ENC | -77.6
74510 |  |  | 2023-11-06 00:00:00 | INEI | P2400291 | [NAME] |  |  |  |  |  | YTD | 77.6
74510 | 43107 | 200 | 2023-11-13 15:09:54 | INEI | P2400291 | [NAME] | U | 110001 |  |  | 45243.6295949074 | ENC | -83.51
74510 | 43107 | 200 | 2023-11-13 15:09:54 | INEI | P2400291 | [NAME] | U | 110001 |  |  | 45243.6295949074 | YTD | 83.51