C-PSU.U

T:PSU.U - PURPOSE US CASH FUND USF ETF UNITS - http://www.purposeinvest.com

21:13:13 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
PSU.U - T	11.7	100.15	·	100.16	1.2	100.15			45.6	4,567	260	100.15 100.16 100.15	100.48 100.00	15:59:59	Apr 23	15 min RT 2¢
TSX - T	11.7	100.15	·	100.16	1.2	100.15			3.4	341	24	100.15 100.16 100.15	100.48 100.00	15:59:59		15 min
NEO ATS - U						100.16	+0.01	0.0	0.7	70	5	100.15 100.16 100.15		15:47:49		15 min
Alpha - A						100.16	+0.01	0.0	6.1	612	28	100.16 100.16 100.16		15:57:05		15 min
Omega - O						100.155	+0.005	0.0	0.3	30	2	100.155 100.155 100.155		13:28:33		15 min
Pure - P						100.15			1.2	116	31	100.15 100.15 100.15		11:27:54		15 min
Chi-X - X						100.15			22.3	2,234	2			May 06		15 min
CX2 - H						100.16	+0.01	0.0	2.6	262	11	100.16 100.16 100.16		15:59:59		15 min
CXD - D						100.155	+0.005	0.0	3.9	391	69	100.155 100.16 100.155		15:20:19		15 min
TriAct - M						100.15			5.0	496	82			Sep 09-20		15 min
CS2 - S						100.15			0.2	15	6			Apr 19		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 260

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:02:29	X	100.15		16,037	2 RBC	2 RBC	Z
15:59:59	T	100.15		200	79 CIBC	1 Anonymous	K
15:59:59	T	100.15		300	79 CIBC	1 Anonymous	K
15:59:59	H	100.16	0.01	700	79 CIBC	79 CIBC	K
15:59:58	T	100.15		300	79 CIBC	1 Anonymous	K
15:59:57	T	100.15		100	79 CIBC	1 Anonymous	K
15:59:55	T	100.15		100	79 CIBC	1 Anonymous	K
15:57:40	D	100.16	0.01	2	124 Questrade	14 Virtu ITG	E
15:57:19	P	100.16	0.01	50	85 Scotia	14 Virtu ITG	E
15:57:05	A	100.16	0.01	48	9 BMO Nesbitt	80 National Bank	E

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-04-23 19:06	C:PSU	100.39	News Release200	Purpose ETFs set April distribution rates, dates
2024-04-17 07:32	C:PSU		News Release200	Purpose ETFs estimate April distributions
2024-03-26 10:18	C:PSU	100.37	News Release200	Purpose funds declare final March distribution rates
2024-01-29 10:59	C:PSU	100.42	News Release200	Purpose funds to pay distributions Feb. 7
2024-01-18 20:06	C:PSU	100.255	News Release200	Purpose Investments declares January distributions
2024-01-09 20:10	C:PSU	100.13	Miscellaneous270	Purpose U.S. Cash special settlement
2023-12-28 10:09	C:PSU	100.42	News Release200	Purpose funds declare final December distribution rates
2023-11-17 18:42	C:PSU	100.31	Miscellaneous270	Purpose U.S. Cash special settlement
2023-10-27 11:01	C:PSU	100.42	News Release200	Purpose funds to pay distributions Nov. 7
2023-06-27 23:37	C:PSU	100.40	Miscellaneous270	Purpose U.S. Cash special settlement
2023-06-14 01:43	C:PSU	100.20	Miscellaneous270	Purpose U.S. Cash special settlement
2023-05-23 20:36	C:PSU	100.37	Miscellaneous270	Purpose U.S. Cash special settlement