| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 295,692 @ USD 382.19 | USD 113,010,525 | The ETF bought 295692 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 382.19 compared to the previous average buy price of 383.776. This is -0.4% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 585,353 @ USD 192.17 | USD 112,487,286 | The ETF bought 585353 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 192.17 compared to the previous average buy price of 203.459. This is -5.5% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 585,353 @ USD 192.17 | USD 112,487,286 | The ETF bought 585353 new shares of AMZN (1X AMZN). The shares were bought for an average price of 192.17 compared to the previous average buy price of 203.459. This is -5.5% lower than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 503,226 @ USD 223.19 | USD 112,315,011 | The ETF bought 503226 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.19 compared to the previous average buy price of 226.212. This is -1.3% lower than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 406,444 @ USD 268.46 | USD 109,113,956 | The ETF bought 406444 new shares of TSLA (1X TSLA). The shares were bought for an average price of 268.46 compared to the previous average buy price of 287.056. This is -6.5% lower than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 644,000 @ USD 157.07 | USD 101,153,080 | The ETF bought 644000 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 157.07 compared to the previous average buy price of 162.895. This is -3.6% lower than average price of previous purchases of GOOGL. |
| NVDA - NVIDIA Corporation | BUY | 809,748 @ USD 110.15 | USD 89,193,742 | The ETF bought 809748 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 110.15 compared to the previous average buy price of 117.461. This is -6.2% lower than average price of previous purchases of NVDA. |
| PLTR - Palantir Technologies Inc | BUY | 1,024,526 @ USD 84.68 | USD 86,756,862 | The ETF bought 1024526 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 84.68 compared to the previous average buy price of 92.1563. This is -8.1% lower than average price of previous purchases of PLTR. |
| PG - Procter & Gamble Company | BUY | 458,354 @ USD 170.56 | USD 78,176,858 | The ETF bought 458354 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 170.56 compared to the previous average buy price of 168.114. This is 1.5% higher than average price of previous purchases of PG. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 613,142 @ USD 105.39 | USD 64,619,035 | The ETF bought 613142 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 105.39 compared to the previous average buy price of 102.784. This is 2.5% higher than average price of previous purchases of COP. |
| COP - ConocoPhillips | BUY | 613,142 @ USD 105.39 | USD 64,619,035 | The ETF bought 613142 new shares of COP (ConocoPhillips). The shares were bought for an average price of 105.39 compared to the previous average buy price of 102.784. This is 2.5% higher than average price of previous purchases of COP. |
| ABBV - AbbVie Inc | BUY | 297,815 @ USD 206.27 | USD 61,430,300 | The ETF bought 297815 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 206.27 compared to the previous average buy price of 204.225. This is 1.0% higher than average price of previous purchases of ABBV. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 82.61 | USD 60,554,287 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 82.61 compared to the previous average buy price of 85.1695. This is -3.0% lower than average price of previous purchases of TER. |
| TXN - Texas Instruments Incorporated | BUY | 335,300 @ USD 177.99 | USD 59,680,047 | The ETF bought 335300 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.99 compared to the previous average buy price of 181.062. This is -1.7% lower than average price of previous purchases of TXN. |
| MNST - Monster Beverage Corp | BUY | 900,584 @ USD 59.04 | USD 53,170,479 | The ETF bought 900584 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 59.04 compared to the previous average buy price of 57.0097. This is 3.6% higher than average price of previous purchases of MNST. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 816.95 | USD 53,021,689 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 816.95 compared to the previous average buy price of 822.419. This is -0.7% lower than average price of previous purchases of EQIX. |
| INTC - Intel Corporation | BUY | 2,296,754 @ USD 22.05 | USD 50,643,426 | The ETF bought 2296754 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.05 compared to the previous average buy price of 23.7936. This is -7.3% lower than average price of previous purchases of INTC. |
| VZ - Verizon Communications Inc | BUY | 1,112,838 @ USD 45.38 | USD 50,500,588 | The ETF bought 1112838 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 45.38 compared to the previous average buy price of 43.6712. This is 3.9% higher than average price of previous purchases of VZ. |
| INTU - Intuit Inc | BUY | 81,382 @ USD 613.78 | USD 49,950,644 | The ETF bought 81382 new shares of INTU (Intuit Inc). The shares were bought for an average price of 613.78 compared to the previous average buy price of 602.037. This is 2.0% higher than average price of previous purchases of INTU. |
| AVGO - Broadcom Inc | BUY | 276,214 @ USD 168.52 | USD 46,547,583 | The ETF bought 276214 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 168.52 compared to the previous average buy price of 188.71. This is -10.7% lower than average price of previous purchases of AVGO. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 448.64 | USD 46,445,007 | The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 448.64 compared to the previous average buy price of 443.493. This is 1.2% higher than average price of previous purchases of LMT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 128,154 @ USD 362.38 | USD 46,440,447 | The ETF bought 128154 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 362.38 compared to the previous average buy price of 379.978. This is -4.6% lower than average price of previous purchases of CRWD. |
| DIS - Distil Plc | BUY | 465,048 @ USD 97.68 | USD 45,425,889 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 97.68 compared to the previous average buy price of 101.695. This is -3.9% lower than average price of previous purchases of DIS. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 122.72 | USD 45,214,466 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 122.72 compared to the previous average buy price of 121.103. This is 1.3% higher than average price of previous purchases of TJX. |
| GILD - Guild Esports Plc | BUY | 382,308 @ USD 111.28 | USD 42,543,234 | The ETF bought 382308 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 111.28 compared to the previous average buy price of 111.667. This is -0.3% lower than average price of previous purchases of GILD. |
| VRT - Vertiv Holdings Co | BUY | 548,388 @ USD 75.27 | USD 41,277,165 | The ETF bought 548388 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 75.27 compared to the previous average buy price of 74.2567. This is 1.4% higher than average price of previous purchases of VRT. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 383.2 | USD 39,873,493 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 383.2 compared to the previous average buy price of 402.728. This is -4.8% lower than average price of previous purchases of ADBE. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 66.1 | USD 38,329,010 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.1 compared to the previous average buy price of 68.0245. This is -2.8% lower than average price of previous purchases of PYPL. |
| PEP - PepsiCo Inc | BUY | 244,924 @ USD 149.67 | USD 36,657,775 | The ETF bought 244924 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.67 compared to the previous average buy price of 149.627. This is 0.0% higher than average price of previous purchases of PEP. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 609.86 | USD 35,912,216 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 609.86 compared to the previous average buy price of 637.275. This is -4.3% lower than average price of previous purchases of PH. |
| SLB - Schlumberger NV | BUY | 836,346 @ USD 42.2 | USD 35,293,801 | The ETF bought 836346 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 42.2 compared to the previous average buy price of 41.9267. This is 0.7% higher than average price of previous purchases of SLB. |
| CAT - Caterpillar Inc. | BUY | 100,412 @ USD 330.57 | USD 33,193,195 | The ETF bought 100412 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 330.57 compared to the previous average buy price of 338.198. This is -2.3% lower than average price of previous purchases of CAT. |
| LRCX - Lam Research Corp | BUY | 453,654 @ USD 72.83 | USD 33,039,621 | The ETF bought 453654 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 72.83 compared to the previous average buy price of 73.3733. This is -0.7% lower than average price of previous purchases of LRCX. |
| META - WISETCMETAIMETFP | BUY | 55,260 @ USD 586 | USD 32,382,360 | The ETF bought 55260 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 586 compared to the previous average buy price of 585.227. This is 0.1% higher than average price of previous purchases of META. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 523.12 | USD 31,530,535 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 523.12 compared to the previous average buy price of 513.475. This is 1.9% higher than average price of previous purchases of UNH. |
| FDX - FedEx Corporation | BUY | 129,936 @ USD 241.98 | USD 31,441,913 | The ETF bought 129936 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 241.98 compared to the previous average buy price of 243.137. This is -0.5% lower than average price of previous purchases of FDX. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 8.6 | USD 31,327,667 | The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.6 compared to the previous average buy price of 8.74333. This is -1.6% lower than average price of previous purchases of VTRS. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 170.51 | USD 31,192,076 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 170.51 compared to the previous average buy price of 164.347. This is 3.7% higher than average price of previous purchases of DFS. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 482.97 | USD 29,817,602 | The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 482.97 compared to the previous average buy price of 503.147. This is -4.0% lower than average price of previous purchases of TMO. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 83.26 | USD 29,761,454 | The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.26 compared to the previous average buy price of 81.5467. This is 2.1% higher than average price of previous purchases of PEG. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 83.26 | USD 29,761,454 | The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.26 compared to the previous average buy price of 81.5467. This is 2.1% higher than average price of previous purchases of PEG. |
| MMM - 3M Company | BUY | 188,702 @ USD 147.67 | USD 27,865,624 | The ETF bought 188702 new shares of MMM (3M Company). The shares were bought for an average price of 147.67 compared to the previous average buy price of 146.713. This is 0.7% higher than average price of previous purchases of MMM. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 74.88 | USD 25,702,560 | The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 74.89. This is 0.0% 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 44.1862. This is 2.2% higher than average price of previous purchases of UDR. |
| NOW - ServiceNow Inc | BUY | 26,576 @ USD 811.56 | USD 21,568,019 | The ETF bought 26576 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 811.56 compared to the previous average buy price of 854.78. This is -5.1% lower than average price of previous purchases of NOW. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 496.36 | USD 20,966,246 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 496.36 compared to the previous average buy price of 523.975. This is -5.3% lower than average price of previous purchases of ISRG. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 131.01 | USD 20,776,614 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 131.01 compared to the previous average buy price of 134.448. This is -2.6% lower than average price of previous purchases of CBRE. |
| ORLY - O’Reilly Automotive Inc | BUY | 14,208 @ USD 1431.8 | USD 20,343,014 | The ETF bought 14208 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1431.8 compared to the previous average buy price of 1408.3. This is 1.7% higher than average price of previous purchases of ORLY. |
| TDG - Transdigm Group Incorporated | BUY | 14,278 @ USD 1397.44 | USD 19,952,648 | The ETF bought 14278 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1397.44 compared to the previous average buy price of 1357.85. This is 2.9% higher than average price of previous purchases of TDG. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 320.79 | USD 18,586,573 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 320.79 compared to the previous average buy price of 323.53. This is -0.8% lower than average price of previous purchases of ANSS. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 1915 | USD 18,192,500 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1915 compared to the previous average buy price of 2048.39. This is -6.5% lower than average price of previous purchases of MELI. |
| TGT - Target Corporation | BUY | 171,926 @ USD 104.43 | USD 17,954,232 | The ETF bought 171926 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.43 compared to the previous average buy price of 104.84. This is -0.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 171,926 @ USD 104.43 | USD 17,954,232 | The ETF bought 171926 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.43 compared to the previous average buy price of 104.84. This is -0.4% lower than average price of previous purchases of TGT. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1868.47 | USD 17,014,288 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1868.47 compared to the previous average buy price of 1836.48. This is 1.7% higher than average price of previous purchases of FICO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 303,460 @ USD 51.67 | USD 15,679,778 | The ETF bought 303460 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 51.67 compared to the previous average buy price of 53.6837. This is -3.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 303,460 @ USD 51.67 | USD 15,679,778 | The ETF bought 303460 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 51.67 compared to the previous average buy price of 53.6837. This is -3.8% lower than average price of previous purchases of CMG. |
| ANET - Arista Networks | BUY | 194,854 @ USD 78.49 | USD 15,294,090 | The ETF bought 194854 new shares of ANET (Arista Networks). The shares were bought for an average price of 78.49 compared to the previous average buy price of 92.4927. This is -15.1% lower than average price of previous purchases of ANET. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 488.68 | USD 14,867,600 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 488.68 compared to the previous average buy price of 506.463. This is -3.5% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 488.68 | USD 14,867,600 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 488.68 compared to the previous average buy price of 506.463. This is -3.5% lower than average price of previous purchases of AMP. |
| NSC - Norfolk Southern Corporation | BUY | 60,984 @ USD 236.61 | USD 14,429,424 | The ETF bought 60984 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 236.61 compared to the previous average buy price of 243.445. This is -2.8% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 60,984 @ USD 236.61 | USD 14,429,424 | The ETF bought 60984 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 236.61 compared to the previous average buy price of 243.445. This is -2.8% lower than average price of previous purchases of NSC. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 226.04 | USD 12,420,446 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 226.04 compared to the previous average buy price of 227.76. This is -0.8% lower than average price of previous purchases of BDX. |
| BIIB - Biogen Inc | BUY | 91,878 @ USD 132.03 | USD 12,130,652 | The ETF bought 91878 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 132.03 compared to the previous average buy price of 138.027. This is -4.3% lower than average price of previous purchases of BIIB. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 994.06 | USD 12,059,936 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 994.06 compared to the previous average buy price of 995.142. This is -0.1% lower than average price of previous purchases of GWW. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 96.67 | USD 11,930,625 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.67 compared to the previous average buy price of 101.665. This is -4.9% lower than average price of previous purchases of FTNT. |
| OTIS - Otis Worldwide Corp | BUY | 114,116 @ USD 104.06 | USD 11,874,911 | The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 104.06 compared to the previous average buy price of 102.773. This is 1.3% higher than average price of previous purchases of OTIS. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 435.94 | USD 9,468,617 | The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 435.94 compared to the previous average buy price of 437.677. This is -0.4% lower than average price of previous purchases of SNPS. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 67.32 | USD 9,165,079 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.32 compared to the previous average buy price of 74.4618. This is -9.6% lower than average price of previous purchases of DXCM. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 42.16 | USD 8,956,470 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 42.16 compared to the previous average buy price of 46.5283. This is -9.4% lower than average price of previous purchases of HOOD. |
| ON - ON Semiconductor Corporation | BUY | 222,676 @ USD 40.2 | USD 8,951,575 | The ETF bought 222676 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 40.2 compared to the previous average buy price of 44.335. This is -9.3% lower than average price of previous purchases of ON. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 40.89 | USD 7,067,509 | The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 40.89 compared to the previous average buy price of 40.9867. This is -0.2% lower than average price of previous purchases of WDC. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 111.45 | USD 6,445,599 | The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 111.45 compared to the previous average buy price of 110.997. This is 0.4% higher than average price of previous purchases of PLD. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 339.58 | USD 6,176,960 | The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 339.58 compared to the previous average buy price of 333.87. This is 1.7% higher than average price of previous purchases of SNA. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 140.65 | USD 6,085,363 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 140.65 compared to the previous average buy price of 144.55. This is -2.7% lower than average price of previous purchases of NTRA. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 209.75 | USD 5,724,078 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 209.75 compared to the previous average buy price of 207.27. This is 1.2% higher than average price of previous purchases of LHX. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 254.98 | USD 5,319,903 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 254.98 compared to the previous average buy price of 247.678. This is 2.9% higher than average price of previous purchases of VRSN. |
| IBM - International Business Machines | BUY | 18,448 @ USD 250.34 | USD 4,618,272 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 250.34 compared to the previous average buy price of 259.453. This is -3.5% lower than average price of previous purchases of IBM. |
| FE - FirstEnergy Corporation | BUY | 90,602 @ USD 40.4 | USD 3,660,321 | The ETF bought 90602 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 40.4 compared to the previous average buy price of 40.3117. This is 0.2% higher than average price of previous purchases of FE. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4685.75 | USD 3,233,168 | The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4685.75 compared to the previous average buy price of 4664.65. This is 0.5% higher than average price of previous purchases of BKNG. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 306.88 | USD 2,354,383 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 306.88 compared to the previous average buy price of 324.023. This is -5.3% lower than average price of previous purchases of UTHR. |
| TOST - Toast Inc | BUY | 50,022 @ USD 34.26 | USD 1,713,754 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.26 compared to the previous average buy price of 34.04. This is 0.6% higher than average price of previous purchases of TOST. |
| DGX - Quest Diagnostics Incorporated | BUY | 6,748 @ USD 169.28 | USD 1,142,301 | The ETF bought 6748 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 169.28 compared to the previous average buy price of 168.726. This is 0.3% higher than average price of previous purchases of DGX. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -28,270 @ USD 42.16 | USD -1,191,863 |
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The ETF sold 28270 shares of VRTX on 2025-04-01. The shares were previously bought for an average price of USD . The Vertex Pharmaceuticals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VRTX share for is USD 455.22 which is higher than the selling price of USD 42.16 on 2025-04-01. |
| NFLX - Netflix Inc | SELL | -16,006 @ USD 206.27 | USD -3,301,558 | The ETF sold 16006 shares of NFLX on 2025-04-01. The shares were previously bought for an average price of USD 1017.01. The Netflix Inc shares were sold for -79.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,976,704 The average price that the ETF previously sold NFLX share for is USD 1008.08 which is higher than the selling price of USD 206.27 on 2025-04-01. |
| FI - Fiserv, Inc. | SELL | -54,476 @ USD 482.97 | USD -26,310,274 |
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The ETF sold 54476 shares of FI on 2025-04-01. The shares were previously bought for an average price of USD . The Fiserv, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FI share for is USD so the ETF has sold 54476 shares on 2025-04-01 at a higher price than the previous selling average. |
| BRKB - | SELL | -121,920 @ USD 482.97 | USD -58,883,702 |
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The ETF sold 121920 shares of BRKB on 2025-04-01. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BRKB share for is USD so the ETF has sold 121920 shares on 2025-04-01 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -461,570 @ USD 206.27 | USD -95,208,044 | The ETF sold 461570 shares of AMD on 2025-04-01. The shares were previously bought for an average price of USD 114.28. The Advanced Micro Devices Inc shares were sold for 80.5% higher than average price of previous purchases. This sale made a profit of USD 42,459,824 The average price that the ETF previously sold AMD share for is USD so the ETF has sold 461570 shares on 2025-04-01 at a higher price than the previous selling average. |