C-TRVL

T:TRVL - HARVEST TRAVEL & LEISURE INDEX ETF CL A - http://www.harvestportfolios.com

03:54:33 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
TRVL - T	0.1	24.53	·	24.64	0.4	24.56	-0.12	-0.5	6.4	157	28	24.73 24.73 24.56	25.58 19.17	15:59:59	Feb 14	15 min RT 2¢
TSX - T	0.1	24.53	·	24.64	0.4	24.56	-0.12	-0.5	2.9	71	8	24.73 24.73 24.56	25.58 19.17	15:59:59		15 min
NEO ATS - U						24.58	-0.10	-0.4	1.0	25	4	24.66 24.66 24.58		15:37:08		15 min
Alpha - A						24.71	+0.03	0.1	0.1	2	1	24.71 24.71 24.71		10:34:56		15 min
Pure - P						24.68			0.01	0	1			Jan 04		15 min
Chi-X - X						24.66	-0.02	-0.1	0.1	2	1	24.66 24.66 24.66		10:22:31		15 min
CX2 - H						24.61	-0.07	-0.3	2.0	49	5	24.63 24.63 24.61		13:11:43		15 min
CXD - D						24.68			0.1	3	3			Apr 22		15 min
TriAct - M						24.68			0.2	5	5					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 28

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	T	24.56	-0.12	100	79 CIBC	79 CIBC	K
15:37:08	M	24.58	-0.10	50	2 RBC	1 Anonymous	E
15:37:08	U	24.58	-0.10	200	80 National Bank	2 RBC	K
15:10:50	H	24.61	-0.07	1	14 Virtu ITG	80 National Bank	E
15:06:07	M	24.63	-0.05	1	7 TD Sec	2 RBC	E
14:36:07	D	24.61	-0.07	3	80 National Bank	80 National Bank	E
14:16:35	M	24.58	-0.10	88	14 Virtu ITG	7 TD Sec
13:11:43	H	24.61	-0.07	400	80 National Bank	80 National Bank	K
13:11:43	H	24.61	-0.07	600	80 National Bank	80 National Bank	K
12:27:24	M	24.63	-0.05	20	2 RBC	1 Anonymous

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-02-14 15:26	C:TRVL	23.85	News Release200	Harvest Travel revises 2023 reinvested distribution
2024-01-09 19:21	C:TRVL	23.42	Miscellaneous270	Harvest Travel & Leisure special settlement
2023-11-17 19:42	C:TRVL	21.68	Miscellaneous270	Harvest Travel & Leisure special settlement
2023-06-28 00:47	C:TRVL	21.25	Miscellaneous270	Harvest Travel & Leisure special settlement
2023-06-13 14:22	C:TRVL	21.29	Miscellaneous270	Harvest Travel & Leisure special settlement
2023-05-23 10:14	C:TRVL	19.77	Miscellaneous270	Harvest Travel & Leisure special settlement