C-BGU

T:BGU - BRISTOL GATE CONCENTRATED US EQUITY ETF - http://www.bristolgate.com

03:41:16 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
BGU - T	0.2	43.09	·	43.51	0.1	43.29	+0.06	0.1	5.8	251	32	43.18 43.29 43.12	43.72 34.13	May 14	Jan 09	15 min RT 2¢
TSX - T	0.2	43.09	·	43.51	0.1	43.29	+0.06	0.1	2.2	96	8	43.12 43.29 43.12	43.72 34.13	May 14		15 min
NEO ATS - U						43.25	+0.02	0.0	0.7	30	3	43.15 43.25 43.15		May 14		15 min
Alpha - A						43.13	-0.10	-0.2	1.4	60	5	43.18 43.18 43.13		May 14		15 min
Pure - P						43.23			0.4	19	7					15 min
Chi-X - X						43.15	-0.08	-0.2	0.5	22	1	43.15 43.15 43.15		May 14		15 min
CX2 - H						43.13	-0.10	-0.2	0.3	13	1	43.13 43.13 43.13		May 14		15 min
CXD - D						43.23			0.06	2	3			Apr 17		15 min
TriAct - M						43.23			0.2	9	4			Jun 04-20		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 32

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:55:00	T	43.29	0.06	100	9 BMO Nesbitt	80 National Bank	K
15:05:19	M	43.28	0.05	3	7 TD Sec	2 RBC	E
15:04:20	U	43.25	0.02	200	2 RBC	85 Scotia	K
15:04:20	P	43.25	0.02	50	7 TD Sec	85 Scotia	E
14:36:04	M	43.18	-0.05	75	2 RBC	89 Raymond James	E
14:36:04	T	43.18	-0.05	1,100	9 BMO Nesbitt	89 Raymond James	K
14:29:29	P	43.16	-0.07	21	7 TD Sec	1 Anonymous	E
13:59:09	P	43.13	-0.10	97	7 TD Sec	9 BMO Nesbitt	E
13:59:09	H	43.13	-0.10	300	2 RBC	9 BMO Nesbitt	K
13:59:09	A	43.13	-0.10	500	2 RBC	9 BMO Nesbitt	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-01-09 21:04	C:BGU	39.52	Miscellaneous270	Bristol Gate Concentrated U.S. special settlement
2023-11-24 15:49	C:BGU	38.71	News Release200	Bristol Gate ETFs estimate reinvested distributions
2023-11-17 20:06	C:BGU	38.29	Miscellaneous270	Bristol Gate Concentrated U.S. special settlement
2023-06-28 00:00	C:BGU	34.74	Miscellaneous270	Bristol Gate Concentrated U.S. special settlement
2023-06-14 02:19	C:BGU	35.09	Miscellaneous270	Bristol Gate Concentrated U.S. special settlement
2023-05-23 23:59	C:BGU	34.47	Miscellaneous270	Bristol Gate Concentrated U.S. special settlement