| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VZ - Verizon Communications Inc | BUY | 147,855 @ USD 39.54 | USD 5,846,187 |
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The ETF bought 147855 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VZ. |
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| LHX - L3Harris Technologies Inc | HOLD | 0 @ 218.65 | 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 98.7891 | 0 | |
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| INTU - Intuit Inc | HOLD | 0 @ 597.95 | 0 | |
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| PLTR - Palantir Technologies Inc | HOLD | 0 @ 78.98 | 0 | |
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| CRM - Salesforce.com Inc | HOLD | 0 @ 333.88 | 0 | |
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| GOOG - 1X GOOG | HOLD | 0 @ 201.9 | 0 | |
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| LLY - Eli Lilly and Company | HOLD | 0 @ 785.41 | 0 | |
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| MRK - Merck & Company Inc | HOLD | 0 @ 95.55 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 95.55 | 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ 360.15 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 146.82 | 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ 749.82 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 347.44 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 285.46 | 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ 108.66 | 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ 218.57 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 111.49 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 61.92 | 0 | |
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| AVGO - Broadcom Inc | HOLD | 0 @ 244.7 | 0 | |
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| AMZN - 1X AMZN | HOLD | 0 @ 234.85 | 0 | |
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