C-MUSD.U

T:MUSD.U - US PREMIUM CASH MGT FUND UNHEDGED ETF UN - http://www.evolveetfs.com

16:08:25 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
MUSD.U - T	0.1	100.22	·	100.24	0.1	100.24	-0.14	-0.1	5.5	549	12	100.22 100.24 100.22	100.59 100.03	15:36:02	Feb 01	15 min RT 2¢
TSX - T	0.1	100.22	·	100.24	0.1	100.22	-0.16	-0.2	0.1	10	1	100.22 100.22 100.22	100.59 100.03	15:32:36		15 min
Pure - P						100.38			0.07	7	1					15 min
Chi-X - X						100.22	-0.16	-0.2	2.4	241	2	100.22 100.22 100.22		15:32:36		15 min
CX2 - H						100.24	-0.14	-0.1	2.7	270	5	100.22 100.24 100.22		15:36:02		15 min
CXD - D						100.24	-0.14	-0.1	0.2	21	3	100.22 100.24 100.22		15:36:02		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 12

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:36:02	H	100.24	-0.14	1,600	9 BMO Nesbitt	80 National Bank	K
15:36:02	D	100.24	-0.14	100	9 BMO Nesbitt	80 National Bank	K
15:36:02	H	100.24	-0.14	100	9 BMO Nesbitt	80 National Bank	K
15:32:36	X	100.22	-0.16	100	9 BMO Nesbitt	80 National Bank	K
15:32:36	H	100.22	-0.16	100	9 BMO Nesbitt	80 National Bank	K
15:32:36	X	100.22	-0.16	2,300	9 BMO Nesbitt	80 National Bank	K
15:32:36	T	100.22	-0.16	100	9 BMO Nesbitt	80 National Bank	KL
15:32:36	P	100.22	-0.16	70	9 BMO Nesbitt	7 TD Sec	E
15:32:36	D	100.22	-0.16	100	9 BMO Nesbitt	80 National Bank	K
15:32:36	H	100.22	-0.16	100	9 BMO Nesbitt	7 TD Sec	K

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Date ET	Symbol	Price	Type	Headline
2024-02-01 17:31	C:MUSD	100.32	News Release200	Premium Cash, U.S. Premium manager decreases fees
2024-01-09 20:12	C:MUSD	100.34	Miscellaneous270	U.S. Premium Cash Management special settlement
2023-11-17 18:45	C:MUSD	100.27	Miscellaneous270	U.S. Premium Cash Management special settlement
2023-06-27 23:39	C:MUSD	100.43	Miscellaneous270	U.S. Premium Cash Management special settlement
2023-06-14 01:46	C:MUSD	100.28	Miscellaneous270	U.S. Premium Cash Management special settlement
2023-05-29 09:07	C:MUSD		News Release200	Premium Cash, U.S. Premium Cash begin trading on TSX
2023-05-25 20:53	C:MUSD		New Listing5	U.S. Premium Cash Management to trade on TSX May 29

Date ET

Symbol

Price

Type

Headline

2024-02-01 17:31

C:MUSD

100.32

News Release

Premium Cash, U.S. Premium manager decreases fees

2024-01-09 20:12

C:MUSD