| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 503,226 @ USD 222.13 | USD 111,781,591 | The ETF bought 503226 new shares of AAPL (Apple Inc). The shares were bought for an average price of 222.13 compared to the previous average buy price of 227.657. This is -2.4% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 295,692 @ USD 375.39 | USD 110,999,820 | The ETF bought 295692 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 375.39 compared to the previous average buy price of 387.166. This is -3.0% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 572,928 @ USD 190.26 | USD 109,005,281 | The ETF bought 572928 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 190.26 compared to the previous average buy price of 207.755. This is -8.4% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 572,928 @ USD 190.26 | USD 109,005,281 | The ETF bought 572928 new shares of AMZN (1X AMZN). The shares were bought for an average price of 190.26 compared to the previous average buy price of 207.755. This is -8.4% lower than average price of previous purchases of AMZN. |
| PG - Procter & Gamble Company | BUY | 637,534 @ USD 170.42 | USD 108,648,544 | The ETF bought 637534 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 170.42 compared to the previous average buy price of 167.444. This is 1.8% higher than average price of previous purchases of PG. |
| TSLA - 1X TSLA | BUY | 406,590 @ USD 259.16 | USD 105,371,864 | The ETF bought 406590 new shares of TSLA (1X TSLA). The shares were bought for an average price of 259.16 compared to the previous average buy price of 296.049. This is -12.5% lower than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 644,000 @ USD 154.64 | USD 99,588,160 | The ETF bought 644000 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 154.64 compared to the previous average buy price of 165.473. This is -6.5% lower than average price of previous purchases of GOOGL. |
| ABBV - AbbVie Inc | BUY | 444,020 @ USD 209.52 | USD 93,031,070 | The ETF bought 444020 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 209.52 compared to the previous average buy price of 202.428. This is 3.5% higher than average price of previous purchases of ABBV. |
| NVDA - NVIDIA Corporation | BUY | 809,748 @ USD 108.38 | USD 87,760,488 | The ETF bought 809748 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 108.38 compared to the previous average buy price of 120.06. This is -9.7% lower than average price of previous purchases of NVDA. |
| PLTR - Palantir Technologies Inc | BUY | 1,024,526 @ USD 84.4 | USD 86,469,994 | The ETF bought 1024526 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 84.4 compared to the previous average buy price of 94.8897. This is -11.1% lower than average price of previous purchases of PLTR. |
| COP - ConocoPhillips | BUY | 613,142 @ USD 105.02 | USD 64,392,173 | The ETF bought 613142 new shares of COP (ConocoPhillips). The shares were bought for an average price of 105.02 compared to the previous average buy price of 101.822. This is 3.1% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 613,142 @ USD 105.02 | USD 64,392,173 | The ETF bought 613142 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 105.02 compared to the previous average buy price of 101.822. This is 3.1% higher than average price of previous purchases of COP. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 82.6 | USD 60,546,956 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 82.6 compared to the previous average buy price of 86.2844. This is -4.3% lower than average price of previous purchases of TER. |
| TXN - Texas Instruments Incorporated | BUY | 335,300 @ USD 179.7 | USD 60,253,410 | The ETF bought 335300 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 179.7 compared to the previous average buy price of 181.514. This is -1.0% lower than average price of previous purchases of TXN. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 815.35 | USD 52,917,846 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 815.35 compared to the previous average buy price of 825.592. This is -1.2% lower than average price of previous purchases of EQIX. |
| INTC - Intel Corporation | BUY | 2,296,754 @ USD 22.71 | USD 52,159,283 | The ETF bought 2296754 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.71 compared to the previous average buy price of 24.1859. This is -6.1% lower than average price of previous purchases of INTC. |
| CRWD - Crowdstrike Holdings Inc | BUY | 146,824 @ USD 352.58 | USD 51,767,206 | The ETF bought 146824 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 352.58 compared to the previous average buy price of 388.152. This is -9.2% lower than average price of previous purchases of CRWD. |
| VZ - Verizon Communications Inc | BUY | 1,112,838 @ USD 45.36 | USD 50,478,332 | The ETF bought 1112838 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 45.36 compared to the previous average buy price of 43.2053. This is 5.0% higher than average price of previous purchases of VZ. |
| INTU - Intuit Inc | BUY | 81,382 @ USD 613.99 | USD 49,967,734 | The ETF bought 81382 new shares of INTU (Intuit Inc). The shares were bought for an average price of 613.99 compared to the previous average buy price of 598.053. This is 2.7% higher than average price of previous purchases of INTU. |
| AVGO - Broadcom Inc | BUY | 276,214 @ USD 167.43 | USD 46,246,510 | The ETF bought 276214 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 167.43 compared to the previous average buy price of 194.929. This is -14.1% lower than average price of previous purchases of AVGO. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 446.71 | USD 46,245,206 | The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 446.71 compared to the previous average buy price of 441.885. This is 1.1% higher than average price of previous purchases of LMT. |
| DIS - Distil Plc | BUY | 465,048 @ USD 98.7 | USD 45,900,238 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 102.693. This is -3.9% lower than average price of previous purchases of DIS. |
| MNST - Monster Beverage Corp | BUY | 777,322 @ USD 58.52 | USD 45,488,883 | The ETF bought 777322 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.52 compared to the previous average buy price of 56.4528. This is 3.7% higher than average price of previous purchases of MNST. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 121.8 | USD 44,875,505 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 121.8 compared to the previous average buy price of 120.87. This is 0.8% higher than average price of previous purchases of TJX. |
| GILD - Guild Esports Plc | BUY | 382,308 @ USD 112.05 | USD 42,837,611 | The ETF bought 382308 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 112.05 compared to the previous average buy price of 111.475. This is 0.5% higher than average price of previous purchases of GILD. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 383.53 | USD 39,907,831 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 383.53 compared to the previous average buy price of 409.65. This is -6.4% lower than average price of previous purchases of ADBE. |
| VRT - Vertiv Holdings Co | BUY | 548,388 @ USD 72.2 | USD 39,593,614 | The ETF bought 548388 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 72.2 compared to the previous average buy price of 75.285. This is -4.1% lower than average price of previous purchases of VRT. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 65.25 | USD 37,836,126 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 65.25 compared to the previous average buy price of 69.0841. This is -5.5% lower than average price of previous purchases of PYPL. |
| PEP - PepsiCo Inc | BUY | 244,924 @ USD 149.94 | USD 36,723,905 | The ETF bought 244924 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.94 compared to the previous average buy price of 149.47. This is 0.3% higher than average price of previous purchases of PEP. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 607.85 | USD 35,793,855 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 607.85 compared to the previous average buy price of 646.161. This is -5.9% lower than average price of previous purchases of PH. |
| SLB - Schlumberger NV | BUY | 836,346 @ USD 41.8 | USD 34,959,263 | The ETF bought 836346 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 41.8 compared to the previous average buy price of 41.99. This is -0.5% lower than average price of previous purchases of SLB. |
| CAT - Caterpillar Inc. | BUY | 100,412 @ USD 329.8 | USD 33,115,878 | The ETF bought 100412 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 329.8 compared to the previous average buy price of 340.997. This is -3.3% lower than average price of previous purchases of CAT. |
| LRCX - Lam Research Corp | BUY | 453,654 @ USD 72.7 | USD 32,980,646 | The ETF bought 453654 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 72.7 compared to the previous average buy price of 73.71. This is -1.4% lower than average price of previous purchases of LRCX. |
| META - WISETCMETAIMETFP | BUY | 55,260 @ USD 576.36 | USD 31,849,654 | The ETF bought 55260 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 576.36 compared to the previous average buy price of 589.66. This is -2.3% lower than average price of previous purchases of META. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 8.71 | USD 31,728,370 | The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.71 compared to the previous average buy price of 8.76. This is -0.6% lower than average price of previous purchases of VTRS. |
| FDX - FedEx Corporation | BUY | 129,936 @ USD 243.78 | USD 31,675,798 | The ETF bought 129936 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 243.78 compared to the previous average buy price of 242.815. This is 0.4% higher than average price of previous purchases of FDX. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 523.75 | USD 31,568,508 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 523.75 compared to the previous average buy price of 510.247. This is 2.6% higher than average price of previous purchases of UNH. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 170.7 | USD 31,226,834 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 170.7 compared to the previous average buy price of 161.469. This is 5.7% higher than average price of previous purchases of DFS. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 497.6 | USD 30,720,829 | The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 497.6 compared to the previous average buy price of 505.92. This is -1.6% lower than average price of previous purchases of TMO. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 82.3 | USD 29,418,300 | The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.3 compared to the previous average buy price of 81.17. This is 1.4% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 82.3 | USD 29,418,300 | The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.3 compared to the previous average buy price of 81.17. This is 1.4% higher than average price of previous purchases of PEG. |
| MMM - 3M Company | BUY | 188,702 @ USD 146.86 | USD 27,712,776 | The ETF bought 188702 new shares of MMM (3M Company). The shares were bought for an average price of 146.86 compared to the previous average buy price of 146.64. This is 0.2% higher than average price of previous purchases of MMM. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 74.68 | USD 25,633,910 | The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 74.68 compared to the previous average buy price of 74.995. This is -0.4% lower than average price of previous purchases of DD. |
| UDR - UDR Inc | BUY | 549,578 @ USD 45.17 | USD 24,824,438 | The ETF bought 549578 new shares of UDR (UDR Inc). The shares were bought for an average price of 45.17 compared to the previous average buy price of 43.8806. This is 2.9% higher than average price of previous purchases of UDR. |
| CL - Colgate-Palmolive Company | BUY | 257,170 @ USD 93.7 | USD 24,096,829 | The ETF bought 257170 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 93.7 compared to the previous average buy price of 90.18. This is 3.9% higher than average price of previous purchases of CL. |
| NOW - ServiceNow Inc | BUY | 26,576 @ USD 796.14 | USD 21,158,217 | The ETF bought 26576 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 796.14 compared to the previous average buy price of 874.327. This is -8.9% lower than average price of previous purchases of NOW. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 495.27 | USD 20,920,205 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 495.27 compared to the previous average buy price of 533.543. This is -7.2% lower than average price of previous purchases of ISRG. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 130.78 | USD 20,740,139 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 130.78 compared to the previous average buy price of 135.558. This is -3.5% lower than average price of previous purchases of CBRE. |
| ORLY - O’Reilly Automotive Inc | BUY | 14,208 @ USD 1432.58 | USD 20,354,097 | The ETF bought 14208 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1432.58 compared to the previous average buy price of 1398.8. This is 2.4% higher than average price of previous purchases of ORLY. |
| TDG - Transdigm Group Incorporated | BUY | 14,278 @ USD 1383.29 | USD 19,750,615 | The ETF bought 14278 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1383.29 compared to the previous average buy price of 1350.48. This is 2.4% higher than average price of previous purchases of TDG. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 1950.87 | USD 18,533,265 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1950.87 compared to the previous average buy price of 2080.89. This is -6.2% lower than average price of previous purchases of MELI. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 316.56 | USD 18,341,486 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 316.56 compared to the previous average buy price of 325.853. This is -2.9% lower than average price of previous purchases of ANSS. |
| TGT - Target Corporation | BUY | 171,926 @ USD 104.36 | USD 17,942,197 | The ETF bought 171926 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.36 compared to the previous average buy price of 105.08. This is -0.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 171,926 @ USD 104.36 | USD 17,942,197 | The ETF bought 171926 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.36 compared to the previous average buy price of 105.08. This is -0.7% lower than average price of previous purchases of TGT. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1844.16 | USD 16,792,921 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1844.16 compared to the previous average buy price of 1833.92. This is 0.6% higher than average price of previous purchases of FICO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 303,460 @ USD 50.21 | USD 15,236,727 | The ETF bought 303460 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 50.21 compared to the previous average buy price of 54.4879. This is -7.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 303,460 @ USD 50.21 | USD 15,236,727 | The ETF bought 303460 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 50.21 compared to the previous average buy price of 54.4879. This is -7.9% lower than average price of previous purchases of CMG. |
| ANET - Arista Networks | BUY | 194,854 @ USD 77.48 | USD 15,097,288 | The ETF bought 194854 new shares of ANET (Arista Networks). The shares were bought for an average price of 77.48 compared to the previous average buy price of 95.6706. This is -19.0% lower than average price of previous purchases of ANET. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 484.11 | USD 14,728,563 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 484.11 compared to the previous average buy price of 513.165. This is -5.7% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 484.11 | USD 14,728,563 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 484.11 compared to the previous average buy price of 513.165. This is -5.7% lower than average price of previous purchases of AMP. |
| NSC - Norfolk Southern Corporation | BUY | 60,984 @ USD 236.85 | USD 14,444,060 | The ETF bought 60984 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 236.85 compared to the previous average buy price of 245.158. This is -3.4% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 60,984 @ USD 236.85 | USD 14,444,060 | The ETF bought 60984 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 236.85 compared to the previous average buy price of 245.158. This is -3.4% lower than average price of previous purchases of NSC. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 229.06 | USD 12,586,389 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 229.06 compared to the previous average buy price of 227.288. This is 0.8% higher than average price of previous purchases of BDX. |
| BIIB - Biogen Inc | BUY | 91,878 @ USD 136.84 | USD 12,572,586 | The ETF bought 91878 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 136.84 compared to the previous average buy price of 138.423. This is -1.1% lower than average price of previous purchases of BIIB. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 987.83 | USD 11,984,354 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 987.83 compared to the previous average buy price of 997.368. This is -1.0% lower than average price of previous purchases of GWW. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 96.26 | USD 11,880,024 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.26 compared to the previous average buy price of 103.467. This is -7.0% lower than average price of previous purchases of FTNT. |
| OTIS - Otis Worldwide Corp | BUY | 114,116 @ USD 103.2 | USD 11,776,771 | The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 103.2 compared to the previous average buy price of 102.56. This is 0.6% higher than average price of previous purchases of OTIS. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 428.85 | USD 9,314,622 | The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 428.85 compared to the previous average buy price of 442.09. This is -3.0% lower than average price of previous purchases of SNPS. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 68.29 | USD 9,297,137 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.29 compared to the previous average buy price of 76.2947. This is -10.5% lower than average price of previous purchases of DXCM. |
| ON - ON Semiconductor Corporation | BUY | 222,676 @ USD 40.69 | USD 9,060,686 | The ETF bought 222676 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 40.69 compared to the previous average buy price of 45.55. This is -10.7% lower than average price of previous purchases of ON. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 41.62 | USD 8,841,753 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 41.62 compared to the previous average buy price of 48.204. This is -13.7% lower than average price of previous purchases of HOOD. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 40.43 | USD 6,988,002 | The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 40.43 compared to the previous average buy price of 41.265. This is -2.0% lower than average price of previous purchases of WDC. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 111.79 | USD 6,465,263 | The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 111.79 compared to the previous average buy price of 110.6. This is 1.1% higher than average price of previous purchases of PLD. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 337.01 | USD 6,130,212 | The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 337.01 compared to the previous average buy price of 332.3. This is 1.4% higher than average price of previous purchases of SNA. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 141.41 | USD 6,118,245 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 141.41 compared to the previous average buy price of 146.12. This is -3.2% lower than average price of previous purchases of NTRA. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 209.31 | USD 5,712,070 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 209.31 compared to the previous average buy price of 206.51. This is 1.4% higher than average price of previous purchases of LHX. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 253.87 | USD 5,296,744 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 253.87 compared to the previous average buy price of 245.613. This is 3.4% higher than average price of previous purchases of VRSN. |
| IBM - International Business Machines | BUY | 18,448 @ USD 248.66 | USD 4,587,280 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 248.66 compared to the previous average buy price of 260.288. This is -4.5% lower than average price of previous purchases of IBM. |
| FE - FirstEnergy Corporation | BUY | 90,602 @ USD 40.42 | USD 3,662,133 | The ETF bought 90602 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 40.42 compared to the previous average buy price of 40.2907. This is 0.3% higher than average price of previous purchases of FE. |
| WBD - Warner Bros Discovery Inc | BUY | 330,886 @ USD 10.73 | USD 3,550,407 | The ETF bought 330886 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.73 compared to the previous average buy price of 10.6667. This is 0.6% higher than average price of previous purchases of WBD. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4606.91 | USD 3,178,768 | The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4606.91 compared to the previous average buy price of 4693.52. This is -1.8% lower than average price of previous purchases of BKNG. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 308.27 | USD 2,365,047 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 308.27 compared to the previous average buy price of 329.273. This is -6.4% lower than average price of previous purchases of UTHR. |
| TOST - Toast Inc | BUY | 50,022 @ USD 33.17 | USD 1,659,230 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.17 compared to the previous average buy price of 34.475. This is -3.8% lower than average price of previous purchases of TOST. |
| DGX - Quest Diagnostics Incorporated | BUY | 6,748 @ USD 169.2 | USD 1,141,762 | The ETF bought 6748 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 169.2 compared to the previous average buy price of 168.647. This is 0.3% higher than average price of previous purchases of DGX. |