C-REM

E:REM - PURPOSE EMERGING MARKETS DIVIDEND FUND - http://www.purposeinvest.com

00:12:35 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
REM - E	0.2	14.20	·	20.28	0.1	15.65	+0.17	1.1	1.7	27	12	15.44 15.65 15.44	15.65 13.75	16:34:03	Apr 18	15 min RT 2¢
NEO exchange - E	0.2	14.20	·	20.28	0.1	15.65	+0.17	1.1	1.6	25	8	15.44 15.65 15.44	15.65 13.75	16:34:03		15 min
CX2 - H						15.55	+0.07	0.5	0.1	2	3			Feb 22		15 min
TriAct - M						15.55	+0.07	0.5	0.001		1			Jan 21-20		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 12

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:34:03	E	15.64	0.16	0	301 NEO Buy	301 NEO Buy	Z
15:17:28	E	15.64	0.16	35	22 Fidelity	80 National Bank	E
15:17:28	E	15.65	0.17	300	22 Fidelity	80 National Bank	K
15:17:28	E	15.64	0.16	500	22 Fidelity	80 National Bank	K
15:05:59	M	15.64	0.16	1	80 National Bank	80 National Bank	E
14:50:47	H	15.64	0.16	52	2 RBC	2 RBC	E
14:50:47	E	15.64	0.16	300	2 RBC	80 National Bank	K
14:09:22	E	15.50	0.02	3	80 National Bank	33 Canaccord	E
13:38:37	H	15.62	0.14	1	80 National Bank	2 RBC	E
12:55:37	H	15.62	0.14	52	2 RBC	2 RBC	E

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Date ET	Symbol	Price	Type	Headline
2024-04-18 19:48	C:REM	14.80	Dividend Declared190	Purpose Emerging Markets to pay 9.5-cent distribution
2024-03-18 20:22	C:REM	15.14	Dividend Declared190	Purpose Emerging Markets to pay 9.5-cent distribution
2024-02-21 01:09	C:REM	15.09	Dividend Declared190	Purpose Emerging Markets to pay 9.5-cent distribution
2024-01-18 20:10	C:REM	14.32	News Release200	Purpose Investments declares January distributions
2023-12-19 20:31	C:REM	14.61	Dividend Declared190	Purpose Emerging Markets to pay 9.5-cent distribution
2023-11-20 19:50	C:REM	14.53	Dividend Declared190	Purpose Emerging Markets to pay 9.5-cent distribution
2023-10-19 18:58	C:REM	14.29	Dividend Declared190	Purpose Emerging Markets to pay distribution Nov. 7

Date ET

Symbol

Price

Type

Headline

2024-04-18 19:48

C:REM

14.80

Dividend Declared

Purpose Emerging Markets to pay 9.5-cent distribution

2024-03-18 20:22

C:REM