C-TXF

T:TXF - CI TECH GIANTS COVERED CALL ETF HEDGED U - http://www.firstasset.com

16:33:05 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
TXF - T	0.2	20.33	·	20.39	0.1	20.39	+0.41	2.1	36.6	736	298	20.32 20.42 20.27	21.91 14.83	15:59:59	Mar 13	15 min RT 2¢
TSX - T	0.2	20.33	·	20.39	0.1	20.39	+0.41	2.1	11.9	241	66	20.36 20.40 20.27	21.91 14.83	15:59:59		15 min
NEO ATS - U						20.41	+0.43	2.2	5.3	107	14	20.31 20.41 20.31		15:08:46		15 min
Alpha - A						20.40	+0.42	2.1	6.6	135	20	20.32 20.40 20.29		15:30:23		15 min
Omega - O						20.38	+0.40	2.0	2.1	42	10	20.39 20.39 20.27		14:23:23		15 min
Pure - P						20.39	+0.41	2.1	0.7	14	14	20.40 20.40 20.39		14:48:13		15 min
Chi-X - X						20.40	+0.42	2.1	2.3	47	8	20.39 20.42 20.33		15:16:43		15 min
CX2 - H						20.39	+0.41	2.1	2.8	58	6	20.31 20.40 20.31		15:13:41		15 min
CXD - D						19.98			0.7	14	44			Apr 26		15 min
TriAct - M						19.98			4.0	79	116			Sep 10-20		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 298

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	T	20.39	0.41	100	79 CIBC	80 National Bank	K
15:59:59	T	20.37	0.39	100	79 CIBC	7 TD Sec	K
15:59:53	M	20.37	0.39	60	79 CIBC	79 CIBC
15:59:30	T	20.365	0.385	100	2 RBC	1 Anonymous	K
15:57:24	M	20.36	0.38	1	80 National Bank	80 National Bank
15:57:12	M	20.38	0.40	99	7 TD Sec	7 TD Sec
15:55:43	D	20.38	0.40	37	124 Questrade	14 Virtu ITG	E
15:52:43	T	20.37	0.39	100	7 TD Sec	7 TD Sec	K
15:52:30	T	20.37	0.39	100	79 CIBC	7 TD Sec	K
15:50:33	T	20.35	0.37	100	2 RBC	80 National Bank	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-03-13 08:04	C:TXF	21.73	News Release200	CI ETFs to pay distributions March 28
2024-01-09 18:53	C:TXF	18.995	Miscellaneous270	CI Tech Giants Covered Call special settlement
2023-12-28 08:35	C:TXF	19.40	News Release200	CI ETFs declare 2023 reinvested distributions
2023-12-12 07:52	C:TXF	19.09	News Release200	CI ETFs to pay distributions Dec. 29
2023-11-27 07:35	C:TXF	18.60	News Release200	CI ETFs estimate 2023 reinvested distributions
2023-11-17 20:39	C:TXF	18.36	Miscellaneous270	CI Tech Giants Covered Call special settlement
2023-09-14 08:41	C:TXF	17.74	News Release200	CI ETFs to pay distributions Sept. 29
2023-06-28 00:21	C:TXF	17.05	Miscellaneous270	CI Tech Giants Covered Call special settlement
2023-06-15 07:39	C:TXF	17.69	News Release200	CI Morningstar National et al. declare distributions
2023-06-13 13:59	C:TXF	17.45	Miscellaneous270	CI Tech Giants Covered Call special settlement
2023-05-23 15:47	C:TXF	15.85	Miscellaneous270	CI Tech Giants Covered Call special settlement