C-RPS

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

15:06:45 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
RPS - E	0.1	16.76	·	26.76	0.1	21.73	-0.01	0.0	9.3	201	21	21.73 21.81 21.73	21.84 17.37	16:32:22	Apr 18	15 min RT 2¢
NEO exchange - E	0.1	16.76	·	26.76	0.1	21.73	-0.01	0.0	9.3	201	21	21.73 21.81 21.73	21.84 17.37	16:32:22		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 21

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:32:22	E	21.73	-0.01	0	301 NEO Buy	301 NEO Buy	Z
15:58:18	E	21.73	-0.01	92	80 National Bank	22 Fidelity	E
15:58:18	E	21.73	-0.01	700	7 TD Sec	22 Fidelity	K
15:39:06	E	21.75	0.01	23	33 Canaccord	80 National Bank	E
15:23:00	E	21.81	0.07	57	22 Fidelity	80 National Bank	E
15:22:59	E	21.81	0.07	600	22 Fidelity	1 Anonymous	K
15:22:58	E	21.75	0.01	100	22 Fidelity	80 National Bank	K
15:22:58	E	21.75	0.01	100	22 Fidelity	80 National Bank	K
15:22:57	E	21.75	0.01	100	22 Fidelity	80 National Bank	K
15:22:57	E	21.75	0.01	100	22 Fidelity	2 RBC	K

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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
2024-04-17 07:27	C:RPS		News Release200	Purpose ETFs to pay distributions May 7
2024-03-18 20:30	C:RPS	20.93	Dividend Declared190	Purpose Canadian Preferred to pay 9.5-cent distribution
2024-03-15 08:41	C:RPS		News Release200	Purpose ETFs to pay distributions April 5
2024-02-21 01:06	C:RPS	20.47	Dividend Declared190	Purpose Canadian Preferred to pay 9.5-cent distribution
2024-02-16 08:03	C:RPS		News Release200	Purpose ETFs to pay distributions March 7
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
2023-12-18 07:25	C:RPS		News Release200	Purpose ETFs to pay distributions Jan. 8
2023-11-20 19:58	C:RPS	18.55	Dividend Declared190	Purpose Canadian Preferred to pay 9.5-cent distribution
2023-11-17 07:39	C:RPS		News Release200	Purpose ETFs to pay distributions Dec. 7
2023-10-19 19:06	C:RPS	18.10	Dividend Declared190	Purpose Cdn Preferred to pay distribution Nov. 7
2023-10-19 08:14	C:RPS		News Release200	Purpose ETFs to pay distributions 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

2024-04-17 07:27

C:RPS