| June 26, 2026 |
PFG
|
A |
368 |
— |
— |
66,819
Direct
|
+0.55%
|
Acquired |
(price as of 2026-08-20)
|
| May 21, 2026 |
PFG
|
S |
7,534 |
$103.16 |
$777,207 |
66,443
Direct
|
-10.18%
|
Disposed |
7.3%
(price as of 2026-08-20)
|
| May 20, 2026 |
PFG
|
S |
3,211 |
$103.06 |
$330,926 |
73,977
Direct
|
-4.16%
|
Disposed |
7.5%
(price as of 2026-08-20)
|
| May 1, 2026 |
PFG
|
S |
9,183 |
$101.26 |
$929,871 |
77,188
Direct
|
-10.63%
|
Disposed |
9.4%
(price as of 2026-08-20)
|
| April 30, 2026 |
PFG
|
S |
4,737 |
$101.01 |
$478,484 |
86,371
Direct
|
-5.20%
|
Disposed |
9.6%
(price as of 2026-08-20)
|
| April 29, 2026 |
PFG
|
S |
1,080 |
$101.00 |
$109,080 |
91,108
Direct
|
-1.17%
|
Disposed |
9.6%
(price as of 2026-08-20)
|
| March 27, 2026 |
PFG
|
A |
667 |
— |
— |
92,188
Direct
|
+0.73%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2026 |
PFG
|
A |
6,576 |
— |
— |
91,505
Direct
|
+7.74%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2026 |
PFG
|
A |
2,938 |
— |
— |
84,929
Direct
|
+3.58%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 19, 2025 |
PFG
|
A |
564 |
— |
— |
82,006
Direct
|
+0.69%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 12, 2025 |
PFG
|
S |
1,887 |
$85.04 |
$160,470 |
81,421
Direct
|
-2.27%
|
Disposed |
30.2%
(price as of 2026-08-20)
|
| Sept. 26, 2025 |
PFG
|
A |
613 |
— |
— |
83,308
Direct
|
+0.74%
|
Acquired |
(price as of 2026-08-20)
|
| June 27, 2025 |
PFG
|
A |
617 |
— |
— |
82,684
Direct
|
+0.75%
|
Acquired |
(price as of 2026-08-20)
|
| March 28, 2025 |
PFG
|
A |
573 |
— |
— |
81,758
Direct
|
+0.71%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2025 |
PFG
|
M |
100 |
$58.68 |
$5,868 |
0
Direct
|
-100.00%
|
Disposed |
88.7%
(price as of 2026-08-20)
|
| Feb. 27, 2025 |
PFG
|
M |
720 |
$58.68 |
$42,250 |
100
Direct
|
-87.80%
|
Disposed |
88.7%
(price as of 2026-08-20)
|
| Feb. 27, 2025 |
PFG
|
D |
12,648 |
$87.30 |
$1,104,170 |
81,172
Direct
|
-13.48%
|
Disposed |
26.8%
(price as of 2026-08-20)
|
| Feb. 27, 2025 |
PFG
|
D |
100 |
$87.84 |
$8,784 |
93,820
Direct
|
-0.11%
|
Disposed |
26.1%
(price as of 2026-08-20)
|
| Feb. 27, 2025 |
PFG
|
D |
720 |
$87.03 |
$62,662 |
93,920
Direct
|
-0.76%
|
Disposed |
27.2%
(price as of 2026-08-20)
|
| Feb. 27, 2025 |
PFG
|
A |
100 |
$58.68 |
$5,868 |
94,640
Direct
|
+0.11%
|
Acquired |
88.7%
(price as of 2026-08-20)
|
| Feb. 27, 2025 |
PFG
|
A |
720 |
$58.68 |
$42,250 |
94,540
Direct
|
+0.77%
|
Acquired |
88.7%
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
PFG
|
A |
8,748 |
— |
— |
93,820
Direct
|
+10.28%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
PFG
|
A |
3,201 |
— |
— |
85,072
Direct
|
+3.91%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2025 |
PFG
|
M |
400 |
$58.68 |
$23,472 |
820
Direct
|
-32.79%
|
Disposed |
88.7%
(price as of 2026-08-20)
|
| Feb. 14, 2025 |
PFG
|
D |
400 |
$87.01 |
$34,804 |
81,875
Direct
|
-0.49%
|
Disposed |
27.3%
(price as of 2026-08-20)
|
| Feb. 14, 2025 |
PFG
|
D |
400 |
$87.02 |
$34,808 |
82,275
Direct
|
-0.48%
|
Disposed |
27.3%
(price as of 2026-08-20)
|
| Feb. 14, 2025 |
PFG
|
A |
400 |
$58.68 |
$23,472 |
82,675
Direct
|
+0.49%
|
Acquired |
88.7%
(price as of 2026-08-20)
|
| Dec. 18, 2024 |
PFG
|
A |
626 |
— |
— |
82,275
Direct
|
+0.77%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 25, 2024 |
PFG
|
M |
7,330 |
$58.68 |
$430,124 |
1,220
Direct
|
-85.73%
|
Disposed |
88.7%
(price as of 2026-08-20)
|
| Nov. 25, 2024 |
PFG
|
M |
8,550 |
$58.68 |
$501,714 |
0
Direct
|
-100.00%
|
Disposed |
88.7%
(price as of 2026-08-20)
|
| Nov. 25, 2024 |
PFG
|
M |
3,105 |
$58.68 |
$182,201 |
0
Direct
|
-100.00%
|
Disposed |
88.7%
(price as of 2026-08-20)
|
| Nov. 25, 2024 |
PFG
|
D |
18,985 |
$87.21 |
$1,655,682 |
81,639
Direct
|
-18.87%
|
Disposed |
27.0%
(price as of 2026-08-20)
|
| Nov. 25, 2024 |
PFG
|
A |
18,985 |
$58.68 |
$1,114,040 |
100,624
Direct
|
+23.25%
|
Acquired |
88.7%
(price as of 2026-08-20)
|
| Nov. 18, 2024 |
PFG
|
M |
510 |
$58.68 |
$29,927 |
3,105
Direct
|
-14.11%
|
Disposed |
88.7%
(price as of 2026-08-20)
|
| Nov. 18, 2024 |
PFG
|
D |
510 |
$87.01 |
$44,375 |
81,639
Direct
|
-0.62%
|
Disposed |
27.3%
(price as of 2026-08-20)
|
| Nov. 18, 2024 |
PFG
|
A |
510 |
$58.68 |
$29,927 |
82,149
Direct
|
+0.62%
|
Acquired |
88.7%
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
PFG
|
M |
3,735 |
$58.68 |
$219,170 |
3,615
Direct
|
-50.82%
|
Disposed |
88.7%
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
PFG
|
D |
3,735 |
$87.22 |
$325,767 |
81,639
Direct
|
-4.37%
|
Disposed |
27.0%
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
PFG
|
A |
3,735 |
$58.68 |
$219,170 |
85,374
Direct
|
+4.58%
|
Acquired |
88.7%
(price as of 2026-08-20)
|
| Sept. 27, 2024 |
PFG
|
A |
535 |
— |
— |
81,639
Direct
|
+0.66%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 4, 2024 |
PFG
|
M |
1,200 |
$58.68 |
$70,416 |
7,350
Direct
|
-14.04%
|
Disposed |
88.7%
(price as of 2026-08-20)
|
| Sept. 4, 2024 |
PFG
|
D |
1,200 |
$82.02 |
$98,424 |
81,096
Direct
|
-1.46%
|
Disposed |
35.0%
(price as of 2026-08-20)
|
| Sept. 4, 2024 |
PFG
|
A |
1,200 |
$58.68 |
$70,416 |
82,296
Direct
|
+1.48%
|
Acquired |
88.7%
(price as of 2026-08-20)
|
| June 28, 2024 |
PFG
|
A |
567 |
— |
— |
81,096
Direct
|
+0.70%
|
Acquired |
(price as of 2026-08-20)
|
| May 17, 2024 |
PFG
|
M |
7,343 |
$51.73 |
$379,853 |
0
Direct
|
-100.00%
|
Disposed |
114.1%
(price as of 2026-08-20)
|
| May 17, 2024 |
PFG
|
M |
7,344 |
$51.73 |
$379,905 |
0
Direct
|
-100.00%
|
Disposed |
114.1%
(price as of 2026-08-20)
|
| May 17, 2024 |
PFG
|
M |
7,343 |
$51.73 |
$379,853 |
0
Direct
|
-100.00%
|
Disposed |
114.1%
(price as of 2026-08-20)
|
| May 17, 2024 |
PFG
|
D |
22,030 |
$84.94 |
$1,871,228 |
80,231
Direct
|
-21.54%
|
Disposed |
30.4%
(price as of 2026-08-20)
|
| May 17, 2024 |
PFG
|
A |
22,030 |
$51.73 |
$1,139,612 |
102,261
Direct
|
+27.46%
|
Acquired |
114.1%
(price as of 2026-08-20)
|
| March 28, 2024 |
PFG
|
A |
504 |
— |
— |
80,231
Direct
|
+0.63%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
PFG
|
A |
8,605 |
— |
— |
79,721
Direct
|
+12.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
PFG
|
A |
3,384 |
— |
— |
71,116
Direct
|
+5.00%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 10, 2024 |
PFG
|
A |
12,658 |
— |
— |
67,732
Direct
|
+22.98%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2023 |
PFG
|
A |
325 |
— |
— |
55,074
Direct
|
+0.59%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 29, 2023 |
PFG
|
A |
344 |
— |
— |
54,742
Direct
|
+0.63%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2023 |
PFG
|
A |
315 |
— |
— |
54,062
Direct
|
+0.59%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2023 |
PFG
|
A |
322 |
— |
— |
53,743
Direct
|
+0.60%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2023 |
PFG
|
A |
4,064 |
— |
— |
53,406
Direct
|
+8.24%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2023 |
PFG
|
A |
14,330 |
— |
— |
49,342
Direct
|
+40.93%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 19, 2022 |
PFG
|
A |
141 |
— |
— |
35,012
Direct
|
+0.40%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2022 |
PFG
|
A |
52 |
— |
— |
34,868
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 13, 2022 |
PFG
|
S |
2,447 |
$78.45 |
$191,967 |
34,700
Direct
|
-6.59%
|
Disposed |
41.2%
(price as of 2026-08-20)
|
| June 24, 2022 |
PFG
|
A |
54 |
— |
— |
37,147
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| May 25, 2022 |
PFG
|
S |
10,000 |
$71.00 |
$710,000 |
37,093
Direct
|
-21.23%
|
Disposed |
56.0%
(price as of 2026-08-20)
|
| March 25, 2022 |
PFG
|
A |
268 |
— |
— |
47,093
Direct
|
+0.57%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
PFG
|
A |
4,195 |
— |
— |
46,441
Direct
|
+9.93%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 21, 2021 |
PFG
|
A |
245 |
— |
— |
42,246
Direct
|
+0.58%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 24, 2021 |
PFG
|
A |
100 |
— |
— |
42,001
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-20)
|