C-RPS

E:RPS - PURPOSE CANADIAN PREFERRED SHARE FUND - http://www.purposeinvest.com

19:07:14 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
RPS - E	0.9	21.63	·	26.51	0.1	21.79	+0.14	0.6	2.1	46	13	21.65 21.79 21.65	21.79 17.37	16:34:03	Apr 18	15 min RT 2¢
NEO exchange - E	0.9	21.63	·	26.51	0.1	21.79	+0.14	0.6	1.6	35	10	21.65 21.79 21.65	21.79 17.37	16:34:03		15 min
CX2 - H						21.79	+0.14	0.6	0.1	2	1	21.79 21.79 21.79		15:17:53		15 min
TriAct - M						21.65			0.4	9	2			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 13

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:34:03	E	21.72	0.07	0	301 NEO Buy	301 NEO Buy	Z
15:17:54	E	21.79	0.14	27	22 Fidelity	80 National Bank	E
15:17:53	H	21.79	0.14	100	9 BMO Nesbitt	1 Anonymous	K
15:17:53	E	21.79	0.14	700	22 Fidelity	1 Anonymous	K
15:17:53	E	21.72	0.07	100	22 Fidelity	80 National Bank	K
15:17:52	E	21.72	0.07	100	22 Fidelity	80 National Bank	K
15:17:52	E	21.72	0.07	100	22 Fidelity	80 National Bank	K
15:17:52	E	21.72	0.07	100	22 Fidelity	80 National Bank	K
15:17:52	E	21.72	0.07	100	22 Fidelity	80 National Bank	K
14:10:06	E	21.65		4	80 National Bank	33 Canaccord	E

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Date ET	Symbol	Price	Type	Headline
2024-04-18 19:55	C:RPS	21.30	Dividend Declared190	Purpose Canadian Preferred to pay 9.5-cent distribution
2024-03-18 20:30	C:RPS	20.93	Dividend Declared190	Purpose Canadian Preferred to pay 9.5-cent distribution
2024-02-21 01:06	C:RPS	20.47	Dividend Declared190	Purpose Canadian Preferred to pay 9.5-cent distribution
2024-01-18 20:10	C:RPS	20.00	News Release200	Purpose Investments declares January distributions
2023-12-19 20:28	C:RPS	19.21	Dividend Declared190	Purpose Canadian Preferred to pay 9.5-cent distribution
2023-11-20 19:58	C:RPS	18.55	Dividend Declared190	Purpose Canadian Preferred to pay 9.5-cent distribution
2023-10-19 19:06	C:RPS	18.10	Dividend Declared190	Purpose Cdn Preferred to pay distribution Nov. 7

Date ET

Symbol

Price

Type

Headline

2024-04-18 19:55

C:RPS

21.30

Dividend Declared

Purpose Canadian Preferred to pay 9.5-cent distribution

2024-03-18 20:30

C:RPS