C-PSU.U

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

14:37:51 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
PSU.U - T	1.4	100.30	·	100.35	1.4	100.35	+0.07	0.1	81.5	8,172	294	100.35 100.35 100.34	100.48 100.00	15:59:59	Apr 23	15 min RT 2¢
TSX - T	1.4	100.30	·	100.35	1.4	100.35	+0.07	0.1	17.5	1,754	25	100.35 100.35 100.34	100.48 100.00	15:57:10		15 min
NEO ATS - U						100.34	+0.06	0.1	5.8	582	12	100.34 100.35 100.34		15:57:28		15 min
Alpha - A						100.35	+0.07	0.1	9.4	940	72	100.34 100.35 100.34		15:59:41		15 min
Pure - P						100.35	+0.07	0.1	1.2	125	20	100.35 100.35 100.35		15:48:26		15 min
Chi-X - X						100.35	+0.07	0.1	0.5	50	4	100.35 100.35 100.35		15:32:44		15 min
CX2 - H						100.35	+0.07	0.1	13.4	1,341	26	100.34 100.35 100.34		15:59:59		15 min
CXD - D						100.35	+0.07	0.1	24.4	2,448	57	100.34 100.35 100.34		15:32:44		15 min
TriAct - M						100.28			9.3	932	78			Sep 09-20		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 294

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:01:53	P	100.34	0.06	10	57 Interactive	57 Interactive
15:59:59	H	100.35	0.07	100	79 CIBC	79 CIBC	K
15:59:41	A	100.35	0.07	100	124 Questrade	79 CIBC	K
15:59:41	M	100.35	0.07	47	124 Questrade	14 Virtu ITG	E
15:59:25	M	100.34	0.06	73	80 National Bank	80 National Bank
15:59:22	A	100.34	0.06	200	79 CIBC	124 Questrade	K
15:57:28	A	100.34	0.06	89	80 National Bank	57 Interactive	E
15:57:28	A	100.34	0.06	200	79 CIBC	57 Interactive	K
15:57:28	U	100.34	0.06	200	80 National Bank	1 Anonymous	K
15:57:10	T	100.35	0.07	100	80 National Bank	80 National Bank	K

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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
2024-03-15 08:54	C:PSU		News Release200	Purpose ETFs estimate March distributions
2024-02-16 08:07	C:PSU		News Release200	Purpose ETFs estimate February distributions
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
2023-12-18 07:31	C:PSU		News Release200	Purpose ETFs estimate December distributions
2023-11-17 18:42	C:PSU	100.31	Miscellaneous270	Purpose U.S. Cash special settlement
2023-11-17 07:44	C:PSU		News Release200	Purpose ETFs estimate November distributions
2023-10-27 11:01	C:PSU	100.42	News Release200	Purpose funds to pay distributions Nov. 7
2023-10-19 08:19	C:PSU		News Release200	Purpose ETFs estimate October distributions
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

Date ET

Symbol

Price

Type

Headline

2024-04-23 19:06

C:PSU

100.39

News Release

Purpose ETFs set April distribution rates, dates

2024-04-17 07:32

C:PSU