| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABBV - AbbVie Inc | BUY | 75,805 @ USD 212.06 | USD 16,075,208 | The ETF bought 75805 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 212.06 compared to the previous average buy price of 196.25. This is 8.1% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 167,539 @ USD 83.65 | USD 14,014,637 | The ETF bought 167539 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 83.65 compared to the previous average buy price of 118.145. This is -29.2% lower than average price of previous purchases of PLTR. |
| ACN - Accenture plc | HOLD | 0 @ 324.33 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 230.96 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 230.96 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 927.08 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 613.14 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 249.63 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 119.85 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 90.82 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 35.19 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 229.81 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 115.34 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 338.13 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 166.42 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 591.14 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 150.24 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 98.76 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 175.7 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 42.96 | 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ 82.1112 | 0 | |
| TOST - Toast Inc | HOLD | 0 @ 34.78 | 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ 3302.04 | 0 | |
| NTRA - Natera Inc | HOLD | 0 @ 144.5 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 109.07 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 75.5 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 461.5 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 123.98 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 123.98 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 480.46 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 480.46 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 99.91 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 239.22 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 163.66 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 107.28 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 107.28 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 86.74 | 0 | |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ 48.3472 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 148.17 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 438.6 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 346.76 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 97.75 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 97.75 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1309.29 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 854.99 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 60.46 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 54.4 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 2004.83 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 68.62 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 140.19 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 317.49 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 248.09 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 95.64 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1779 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 497.3 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 919.68 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 843.14 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 25.72 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 80.25 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 10.42 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 235.6 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 307.09 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 198.89 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 198.89 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 432.46 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 70.76 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 127.24 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 20.68 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 38.92 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 97.93 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 50.05 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 50.05 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 216.98 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 42.85 | 0 | |
| AVB - AvalonBay Communities Inc | SELL | -5,518 @ 210.04 | -1,159,001 | The ETF sold 5518 shares of AVB on 2025-03-12. The shares were previously bought for an average price of 218.01. The AvalonBay Communities Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 43,978 The average price that the ETF previously sold AVB share for is so the ETF has sold 5518 shares on 2025-03-12 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -34,577 @ USD 38.21 | USD -1,321,187 | The ETF sold 34577 shares of FE on 2025-03-12. The shares were previously bought for an average price of USD 40.63. The FirstEnergy Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 83,676 The average price that the ETF previously sold FE share for is USD so the ETF has sold 34577 shares on 2025-03-12 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -1,727 @ USD 968.29 | USD -1,672,237 | The ETF sold 1727 shares of GWW on 2025-03-12. The shares were previously bought for an average price of USD 1022.64. The W.W. Grainger Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 93,862 The average price that the ETF previously sold GWW share for is USD so the ETF has sold 1727 shares on 2025-03-12 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -1,661 @ USD 1325.37 | USD -2,201,440 | The ETF sold 1661 shares of TDG on 2025-03-12. The shares were previously bought for an average price of USD 1308.8. The Transdigm Group Incorporated shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 27,523 The average price that the ETF previously sold TDG share for is USD so the ETF has sold 1661 shares on 2025-03-12 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -60,397 @ USD 42.97 | USD -2,595,259 | The ETF sold 60397 shares of UDR on 2025-03-12. The shares were previously bought for an average price of USD 43.07. The UDR Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,040 The average price that the ETF previously sold UDR share for is USD so the ETF has sold 60397 shares on 2025-03-12 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -106,671 @ USD 42.59 | USD -4,543,118 | The ETF sold 106671 shares of VZ on 2025-03-12. The shares were previously bought for an average price of USD 41.0643. The Verizon Communications Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 162,748 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 106671 shares on 2025-03-12 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -12,936 @ USD 383.27 | USD -4,957,981 | The ETF sold 12936 shares of MSFT on 2025-03-12. The shares were previously bought for an average price of USD 397.628. The Microsoft Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 185,735 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 12936 shares on 2025-03-12 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -97,719 @ 56.37 | -5,508,420 | The ETF sold 97719 shares of O on 2025-03-12. The shares were previously bought for an average price of 55.23. The Realty Income Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 111,400 The average price that the ETF previously sold O share for is so the ETF has sold 97719 shares on 2025-03-12 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -19,042 @ USD 325.61 | USD -6,200,266 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 19042 shares of SNA on 2025-03-12. The shares were previously bought for an average price of USD . The Snap-On Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SNA share for is USD so the ETF has sold 19042 shares on 2025-03-12 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -39,075 @ USD 168.37 | USD -6,579,058 | The ETF sold 39075 shares of PG on 2025-03-12. The shares were previously bought for an average price of USD 166.163. The Procter & Gamble Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 86,239 The average price that the ETF previously sold PG share for is USD so the ETF has sold 39075 shares on 2025-03-12 at a higher price than the previous selling average. |