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Touchstone Strategic Income ETF V.SIO


Primary Symbol: SIO

The Fund seeks a high level of current income with a focus on capital preservation. The Fund invests, under normal market conditions, at least 80 percent of its assets in income producing fixed-income securities. This is a non-fundamental investment policy that the Fund's Board can change upon 60 days prior notice to shareholders. Income producing securities generally include corporate debt securities, mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and preferred stocks. The Fund will engage in frequent and active trading as part of its principal investment strategies.


ARCA:SIO - Post by User

Post by Sailor99on Nov 07, 2014 4:08pm
452 Views
Post# 23108437

SIO Nov 7th

SIO Nov 7thAnother low day,strange closing.
Those two days after Uncle Bruce`s talk are still carrying us.
Again no intervention from GM-Beacon.

63.000 on 15 trades,to close up 0.005 at 0.225.
ANON pulled his trick but went to the wrong Exchange.
ANON almost nonexistent and confirming his irregularity.

SirCivic, SIO was not going to entertain any other deals till the end of the year once LG was launched ,but as you see things have changed big time, who knows what will happen now, the surprise factor should kick in again,RG keeps on putting that on his reports and Routhier has been talking about that forever, too much at stake now, so....

Have a great weekend.

++++++++++++++++++++++++++++++++++++++++++++++++++++++

House Positions for C:SIO from 20141107 to 20141107
House Bought $Val Ave Sold $Val Ave Net $Net
124 Questrade 23,500 5,052 0.215 1,759 377 0.214 21,741 -4,675
19 Desjardins 10,000 2,149 0.215 0 10,000 -2,149
2 RBC 10,000 2,200 0.22 4,500 960 0.213 5,500 -1,240
9 BMO Nesbitt 2,000 450 0.225 0 2,000 -450
39 Merrill Lynch 1,000 210 0.21 0 1,000 -210
85 Scotia 1,000 210 0.21 0 1,000 -210
36 Latimer 259 55 0.212 0 259 -55
1 Anonymous 0 1,500 340 0.227 -1,500 340
7 TD Sec 15,000 3,150 0.21 25,000 5,350 0.214 -10,000 2,200
79 CIBC 0 10,000 2,149 0.215 -10,000 2,149
69 Jordan 0 20,000 4,300 0.215 -20,000 4,300
TOTAL 62,759 13,476 0.215 62,759 13,476 0.215 0 0

+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

V:SIO Market Book By Order 15:59:59
Bid Ask
Spec Time Broker ATS Size Price Price Size ATS Broker Time Spec
11-07 12:20 58 V 7,000 0.215 0.23 20,000 V 7 11-06 09:34
11-07 13:09 85 V 10,000 10,500 V 85 11-07 08:15
11-07 08:15 85 V 9,000 0.21 10,000 V 9 11-07 15:30
11-07 08:59 80 V 10,000 10,000 V 79 11-07 15:33
11-07 09:21 7 V 2,500 10,000 V 19 11-07 15:45
11-07 10:25 9 V 1,000 0.24 3,000 V 79 11-03 08:07
11-07 11:33 7 V 2,000 10,000 V 80 11-06 14:08
11-07 12:12 7 V 1,000 0.245 2,000 V 7 11-05 12:43
11-07 12:13 7 V 1,000 10,500 V 85 11-07 09:08
11-07 12:43 2 V 10,000 0.25 25,000 V 74 10-28 07:16
11-07 13:22 85 V 1,500 12 V 74 10-28 07:16
11-07 14:05 2 V 2,000 25,000 V 74 10-28 07:16
10-23 13:05 7 V 10,000 0.20 488 V 74 10-28 07:16
10-23 14:07 85 V 4,000 500 V 7 10-29 08:17
10-24 11:37 7 V 5,000 7,000 V 79 11-03 13:21
10-27 11:50 85 V 2,000 5,000 V 9 11-03 14:16
10-29 15:14 9 V 4,150 10,000 V 1 11-04 08:43
10-31 15:14 85 V 10,000 17,500 V 124 11-07 08:00
11-07 10:56 79 V 2,400 0.255 4,000 V 7 11-05 14:45
11-07 12:09 7 V 10,000 5,000 V 85 11-07 13:45
11-07 12:31 79 V 1,700 0.26 10,000 V 85 10-24 10:50
11-06 10:08 85 V 18,250 0.195 2,500 V 79 10-29 07:35
11-07 08:15 85 V 60,000 2,000 V 7 10-30 09:38
10-23 07:00 79 V 20,000 0.19 20,000 V 79 10-31 07:00
10-24 11:30 80 V 10,000 15,000 V 9 11-07 12:40
11-06 11:10 85 V 12,000 0.27 25,000 V 2 10-27 07:31
11-05 07:27 7 V 11,000 0.18 2,300 V 124 11-03 10:09
11-06 09:41 2 V 2,000 0.275 20,000 V 7 10-20 08:07
11-07 11:35 1 V 26,000 0.175 0.28 5,000 V 80 09-22 08:36
10-28 09:34 124 V 5,000 0.17 20,000 V 7 09-24 07:29
10-31 07:00 79 V 7,500 16,000 V 7 10-28 07:21
11-04 11:54 7 V 10,000 260 V 7 10-28 07:21
10-21 08:15 85 V 25,000 0.165 0.29 25,000 V 7 10-23 10:58
11-07 07:38 1 V 5,000 10,000 V 79 10-24 13:14
10-20 12:22 7 V 5,000 0.16 15,500 V 85 11-03 11:17
10-21 08:15 85 V 18,000 0.295 40,000 V 2 09-22 07:35
10-22 13:19 7 V 20,000 0.30 4,500 V 9 09-22 08:01
10-24 07:52 7 V 18,000 10,000 V 2 10-29 14:06
10-27 07:32 7 V 10,000 0.155 4,000 V 1 11-07 07:00
11-07 07:38 1 V 7,000 0.315 11,000 V 7 09-26 07:20
11-07 08:20 7 V 15,000 0.32 36,500 V 7 10-28 09:21
10-23 07:04 2 V 6,500 0.15 15,000 V 85 11-07 10:56
10-31 09:45 36 V 800 0.345 4,500 V 2 11-03 14:17
11-07 09:41 7 V 30,000 175 V 2 11-03 14:17
10-28 07:21 7 V 20,000 0.135 2,000 V 80 11-04 11:13
11-07 11:35 1 V 12,000 2,000 V 80 11-07 08:06
11-07 15:23 2 V 5,000 0.35 9,500 V 2 09-22 07:29
10-16 11:10 1 V 5,000 0.125 1,900 V 85 10-14 10:19
10-15 15:06 1 V 2,000 0.12 1,000 V 2 10-14 15:49
10-16 11:57 1 V 10,000 0.36 1,000 V 2 09-22 07:31

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