C-BPRF

T:BPRF - BROMPTON FLAHERTY&CRUM INV GRD PREF ETF - http://www.bromptongroup.com

15:43:03 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
BPRF - T	0.3	22.04	·	22.29	0.3	22.17	+0.03	0.1	4.6	101	23	22.25 22.25 22.15	22.58 20.53	15:59:29	Jan 24	15 min RT 2¢
TSX - T	0.3	22.04	·	22.29	0.3	22.14							22.58 20.53	Apr 25		15 min
NEO ATS - U						22.17	+0.03	0.1	0.3	7	2	22.19 22.19 22.17		15:44:30		15 min
Alpha - A						22.17	+0.03	0.1	2.9	64	11	22.25 22.25 22.15		15:59:29		15 min
Omega - O						22.15	+0.01	0.0	0.1	2	1	22.15 22.15 22.15		14:32:14		15 min
Pure - P						22.14			0.02	0	2			Sep 11		15 min
Chi-X - X						22.22	+0.08	0.4	0.1	2	1	22.22 22.22 22.22		13:47:19		15 min
CX2 - H						22.22	+0.08	0.4	1.0	23	3	22.22 22.22 22.22		13:47:19		15 min
TriAct - M						22.14			0.1	3	3			Apr 15-20		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 23

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:53	M	22.13	-0.01	32	2 RBC	79 CIBC	E
15:59:29	A	22.17	0.03	100	2 RBC	79 CIBC	K
15:59:29	A	22.17	0.03	100	2 RBC	79 CIBC	K
15:44:30	U	22.17	0.03	100	9 BMO Nesbitt	1 Anonymous	K
15:44:30	A	22.17	0.03	200	9 BMO Nesbitt	79 CIBC	K
15:26:17	P	22.15	0.01	3	7 TD Sec	85 Scotia	E
14:38:29	M	22.19	0.05	59	1 Anonymous	2 RBC	E
14:38:29	U	22.19	0.05	200	2 RBC	2 RBC	K
14:32:14	A	22.15	0.01	600	79 CIBC	85 Scotia	K
14:32:14	O	22.15	0.01	100	1 Anonymous	85 Scotia	K

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Date ET	Symbol	Price	Type	Headline
2024-01-24 16:29	C:BPRF	22.15	News Release200	Brompton Flaherty increases monthly distribution
2024-01-09 21:05	C:BPRF	21.99	Miscellaneous270	Brompton Flaherty & Crumrine Investment settlement
2023-12-20 16:28	C:BPRF	21.96	News Release200	Brompton Flaherty to pay 7-cent special distribution
2023-11-17 20:17	C:BPRF	21.15	Miscellaneous270	Brompton Flaherty & Crumrine Investment settlement
2023-06-28 00:01	C:BPRF	21.03	Miscellaneous270	Brompton Flaherty & Crumrine Investment settlement
2023-06-14 02:20	C:BPRF	21.29	Miscellaneous270	Brompton Flaherty & Crumrine Investment settlement
2023-05-24 00:05	C:BPRF	21.02	Miscellaneous270	Brompton Flaherty & Crumrine Investment settlement

Date ET

Symbol

Price

Type

Headline

2024-01-24 16:29

C:BPRF

22.15

News Release

Brompton Flaherty increases monthly distribution

2024-01-09 21:05

C:BPRF