| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 597,778 @ USD 196.01 | USD 117,170,466 | The ETF bought 597778 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 196.01 compared to the previous average buy price of 201.195. This is -2.6% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 597,778 @ USD 196.01 | USD 117,170,466 | The ETF bought 597778 new shares of AMZN (1X AMZN). The shares were bought for an average price of 196.01 compared to the previous average buy price of 201.195. This is -2.6% lower than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 406,298 @ USD 282.76 | USD 114,884,822 | The ETF bought 406298 new shares of TSLA (1X TSLA). The shares were bought for an average price of 282.76 compared to the previous average buy price of 283.412. This is -0.2% lower than average price of previous purchases of TSLA. |
| MSFT - Microsoft Corporation | BUY | 295,692 @ USD 382.14 | USD 112,995,741 | The ETF bought 295692 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 382.14 compared to the previous average buy price of 383.421. This is -0.3% lower than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 503,226 @ USD 223.89 | USD 112,667,269 | The ETF bought 503226 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.89 compared to the previous average buy price of 225.586. This is -0.8% lower than average price of previous purchases of AAPL. |
| GOOGL - Alphabet Inc Class A | BUY | 644,000 @ USD 157.04 | USD 101,133,760 | The ETF bought 644000 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 157.04 compared to the previous average buy price of 161.775. This is -2.9% lower than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 1,024,526 @ USD 87.45 | USD 89,594,799 | The ETF bought 1024526 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 87.45 compared to the previous average buy price of 90.6109. This is -3.5% lower than average price of previous purchases of PLTR. |
| NVDA - NVIDIA Corporation | BUY | 809,748 @ USD 110.42 | USD 89,412,374 | The ETF bought 809748 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 110.42 compared to the previous average buy price of 116.13. This is -4.9% lower than average price of previous purchases of NVDA. |
| BRKB - | BUY | 121,920 @ USD 537.72 | USD 65,558,822 |
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The ETF bought 121920 new shares of BRKB (). The shares were bought for an average price of 537.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BRKB. |
| COP - ConocoPhillips | BUY | 613,142 @ USD 106.1 | USD 65,054,366 | The ETF bought 613142 new shares of COP (ConocoPhillips). The shares were bought for an average price of 106.1 compared to the previous average buy price of 103.386. This is 2.6% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 613,142 @ USD 106.1 | USD 65,054,366 | The ETF bought 613142 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 106.1 compared to the previous average buy price of 103.386. This is 2.6% higher than average price of previous purchases of COP. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 83.62 | USD 61,294,631 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 83.62 compared to the previous average buy price of 84.5749. This is -1.1% lower than average price of previous purchases of TER. |
| MNST - Monster Beverage Corp | BUY | 1,023,846 @ USD 59.36 | USD 60,775,499 | The ETF bought 1023846 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 59.36 compared to the previous average buy price of 57.4927. This is 3.2% higher than average price of previous purchases of MNST. |
| TXN - Texas Instruments Incorporated | BUY | 335,300 @ USD 178.19 | USD 59,747,107 | The ETF bought 335300 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 178.19 compared to the previous average buy price of 180.448. This is -1.3% lower than average price of previous purchases of TXN. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 831.55 | USD 53,969,258 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 831.55 compared to the previous average buy price of 821.125. This is 1.3% higher than average price of previous purchases of EQIX. |
| INTC - Intel Corporation | BUY | 2,296,754 @ USD 21.98 | USD 50,482,653 | The ETF bought 2296754 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.98 compared to the previous average buy price of 23.4274. This is -6.2% lower than average price of previous purchases of INTC. |
| AVGO - Broadcom Inc | BUY | 276,214 @ USD 172.09 | USD 47,533,667 | The ETF bought 276214 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 172.09 compared to the previous average buy price of 184.986. This is -7.0% lower than average price of previous purchases of AVGO. |
| AMD - Advanced Micro Devices Inc | BUY | 461,570 @ USD 102.96 | USD 47,523,247 | The ETF bought 461570 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 102.96 compared to the previous average buy price of 114.28. This is -9.9% lower than average price of previous purchases of AMD. |
| PG - Procter & Gamble Company | BUY | 279,174 @ USD 169.5 | USD 47,319,993 | The ETF bought 279174 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 169.5 compared to the previous average buy price of 168.454. This is 0.6% higher than average price of previous purchases of PG. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 452.87 | USD 46,882,914 | The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 452.87 compared to the previous average buy price of 444.78. This is 1.8% higher than average price of previous purchases of LMT. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 124.93 | USD 46,028,709 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 124.93 compared to the previous average buy price of 121.426. This is 2.9% higher than average price of previous purchases of TJX. |
| DIS - Distil Plc | BUY | 465,048 @ USD 97.88 | USD 45,518,898 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 97.88 compared to the previous average buy price of 100.892. This is -3.0% lower than average price of previous purchases of DIS. |
| GILD - Guild Esports Plc | BUY | 382,308 @ USD 111.89 | USD 42,776,442 | The ETF bought 382308 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 111.89 compared to the previous average buy price of 111.57. This is 0.3% higher than average price of previous purchases of GILD. |
| VRT - Vertiv Holdings Co | BUY | 548,388 @ USD 77.11 | USD 42,286,199 | The ETF bought 548388 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 77.11 compared to the previous average buy price of 74.51. This is 3.5% higher than average price of previous purchases of VRT. |
| NOW - ServiceNow Inc | BUY | 51,220 @ USD 824.03 | USD 42,206,817 | The ETF bought 51220 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 824.03 compared to the previous average buy price of 846.136. This is -2.6% lower than average price of previous purchases of NOW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 109,484 @ USD 371.49 | USD 40,672,211 | The ETF bought 109484 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 371.49 compared to the previous average buy price of 377.039. This is -1.5% lower than average price of previous purchases of CRWD. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 385.78 | USD 40,141,952 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 385.78 compared to the previous average buy price of 398.637. This is -3.2% lower than average price of previous purchases of ADBE. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 67.15 | USD 38,937,868 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.15 compared to the previous average buy price of 67.6077. This is -0.7% lower than average price of previous purchases of PYPL. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 628.98 | USD 37,038,116 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 628.98 compared to the previous average buy price of 632.113. This is -0.5% lower than average price of previous purchases of PH. |
| PEP - PepsiCo Inc | BUY | 244,924 @ USD 149.12 | USD 36,523,067 | The ETF bought 244924 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.12 compared to the previous average buy price of 149.637. This is -0.3% lower than average price of previous purchases of PEP. |
| SLB - Schlumberger NV | BUY | 836,346 @ USD 42.19 | USD 35,285,438 | The ETF bought 836346 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 42.19 compared to the previous average buy price of 41.995. This is 0.5% higher than average price of previous purchases of SLB. |
| CAT - Caterpillar Inc. | BUY | 100,412 @ USD 334.66 | USD 33,603,880 | The ETF bought 100412 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 334.66 compared to the previous average buy price of 336.672. This is -0.6% lower than average price of previous purchases of CAT. |
| LRCX - Lam Research Corp | BUY | 453,654 @ USD 73.78 | USD 33,470,592 | The ETF bought 453654 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 73.78 compared to the previous average buy price of 73.2375. This is 0.7% higher than average price of previous purchases of LRCX. |
| META - WISETCMETAIMETFP | BUY | 55,260 @ USD 583.93 | USD 32,267,972 | The ETF bought 55260 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 583.93 compared to the previous average buy price of 585.42. This is -0.3% lower than average price of previous purchases of META. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 175.94 | USD 32,185,408 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 175.94 compared to the previous average buy price of 165.812. This is 6.1% higher than average price of previous purchases of DFS. |
| FDX - FedEx Corporation | BUY | 129,936 @ USD 245.17 | USD 31,856,409 | The ETF bought 129936 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 245.17 compared to the previous average buy price of 242.848. This is 1.0% higher than average price of previous purchases of FDX. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 8.66 | USD 31,546,232 | The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.66 compared to the previous average buy price of 8.7075. This is -0.5% lower than average price of previous purchases of VTRS. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 523.2 | USD 31,535,357 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 523.2 compared to the previous average buy price of 515.335. This is 1.5% higher than average price of previous purchases of UNH. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 489.06 | USD 30,193,586 | The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 489.06 compared to the previous average buy price of 498.102. This is -1.8% lower than average price of previous purchases of TMO. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 83.79 | USD 29,950,903 | The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.79 compared to the previous average buy price of 81.975. This is 2.2% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 83.79 | USD 29,950,903 | The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.79 compared to the previous average buy price of 81.975. This is 2.2% higher than average price of previous purchases of PEG. |
| MMM - 3M Company | BUY | 188,702 @ USD 147.76 | USD 27,882,608 | The ETF bought 188702 new shares of MMM (3M Company). The shares were bought for an average price of 147.76 compared to the previous average buy price of 146.952. This is 0.5% higher than average price of previous purchases of MMM. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 75.25 | USD 25,829,563 | The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 75.25 compared to the previous average buy price of 74.8875. This is 0.5% higher than average price of previous purchases of DD. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 507.05 | USD 21,417,792 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 507.05 compared to the previous average buy price of 518.452. This is -2.2% lower than average price of previous purchases of ISRG. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 133.29 | USD 21,138,195 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 133.29 compared to the previous average buy price of 133.799. This is -0.4% lower than average price of previous purchases of CBRE. |
| ORLY - O’Reilly Automotive Inc | BUY | 14,208 @ USD 1417.01 | USD 20,132,878 | The ETF bought 14208 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1417.01 compared to the previous average buy price of 1413.46. This is 0.3% higher than average price of previous purchases of ORLY. |
| TDG - Transdigm Group Incorporated | BUY | 14,278 @ USD 1399.57 | USD 19,983,060 | The ETF bought 14278 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1399.57 compared to the previous average buy price of 1365.12. This is 2.5% higher than average price of previous purchases of TDG. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 320.91 | USD 18,593,525 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 320.91 compared to the previous average buy price of 322.982. This is -0.6% lower than average price of previous purchases of ANSS. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 1934.03 | USD 18,373,285 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1934.03 compared to the previous average buy price of 2021.71. This is -4.3% lower than average price of previous purchases of MELI. |
| TGT - Target Corporation | BUY | 171,926 @ USD 105.77 | USD 18,184,613 | The ETF bought 171926 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.77 compared to the previous average buy price of 104.738. This is 1.0% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 171,926 @ USD 105.77 | USD 18,184,613 | The ETF bought 171926 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.77 compared to the previous average buy price of 104.738. This is 1.0% higher than average price of previous purchases of TGT. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1889.89 | USD 17,209,338 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1889.89 compared to the previous average buy price of 1842.88. This is 2.6% higher than average price of previous purchases of FICO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 303,460 @ USD 52.02 | USD 15,785,989 | The ETF bought 303460 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 52.02 compared to the previous average buy price of 53.365. This is -2.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 303,460 @ USD 52.02 | USD 15,785,989 | The ETF bought 303460 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 52.02 compared to the previous average buy price of 53.365. This is -2.5% lower than average price of previous purchases of CMG. |
| ANET - Arista Networks | BUY | 194,854 @ USD 80.16 | USD 15,619,497 | The ETF bought 194854 new shares of ANET (Arista Networks). The shares were bought for an average price of 80.16 compared to the previous average buy price of 90.4103. This is -11.3% lower than average price of previous purchases of ANET. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 494.36 | USD 15,040,409 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 494.36 compared to the previous average buy price of 503.13. This is -1.7% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 494.36 | USD 15,040,409 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 494.36 compared to the previous average buy price of 503.13. This is -1.7% lower than average price of previous purchases of AMP. |
| NFLX - Netflix Inc | BUY | 16,006 @ USD 935.52 | USD 14,973,933 | The ETF bought 16006 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 935.52 compared to the previous average buy price of 1017.01. This is -8.0% lower than average price of previous purchases of NFLX. |
| NSC - Norfolk Southern Corporation | BUY | 60,984 @ USD 238.57 | USD 14,548,953 | The ETF bought 60984 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 238.57 compared to the previous average buy price of 242.277. This is -1.5% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 60,984 @ USD 238.57 | USD 14,548,953 | The ETF bought 60984 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 238.57 compared to the previous average buy price of 242.277. This is -1.5% lower than average price of previous purchases of NSC. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 28,270 @ USD 483.49 | USD 13,668,262 |
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The ETF bought 28270 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 483.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRTX. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 226.42 | USD 12,441,326 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 226.42 compared to the previous average buy price of 227.398. This is -0.4% lower than average price of previous purchases of BDX. |
| FI - Fiserv, Inc. | BUY | 54,476 @ USD 226.15 | USD 12,319,747 |
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The ETF bought 54476 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 226.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FI. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 1004.92 | USD 12,191,689 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1004.92 compared to the previous average buy price of 994.937. This is 1.0% higher than average price of previous purchases of GWW. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 98.08 | USD 12,104,641 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 98.08 compared to the previous average buy price of 100.666. This is -2.6% lower than average price of previous purchases of FTNT. |
| BIIB - Biogen Inc | BUY | 91,878 @ USD 131.32 | USD 12,065,419 | The ETF bought 91878 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 131.32 compared to the previous average buy price of 136.828. This is -4.0% lower than average price of previous purchases of BIIB. |
| OTIS - Otis Worldwide Corp | BUY | 114,116 @ USD 103.94 | USD 11,861,217 | The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 103.94 compared to the previous average buy price of 103.095. This is 0.8% higher than average price of previous purchases of OTIS. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 438.55 | USD 9,525,306 | The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 438.55 compared to the previous average buy price of 437.242. This is 0.3% higher than average price of previous purchases of SNPS. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 68.14 | USD 9,276,716 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.14 compared to the previous average buy price of 73.1312. This is -6.8% lower than average price of previous purchases of DXCM. |
| ON - ON Semiconductor Corporation | BUY | 222,676 @ USD 40.76 | USD 9,076,274 | The ETF bought 222676 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 40.76 compared to the previous average buy price of 43.508. This is -6.3% lower than average price of previous purchases of ON. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 42.68 | USD 9,066,939 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 42.68 compared to the previous average buy price of 45.6421. This is -6.5% lower than average price of previous purchases of HOOD. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 41.78 | USD 7,221,339 | The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 41.78 compared to the previous average buy price of 40.9625. This is 2.0% higher than average price of previous purchases of WDC. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 112.34 | USD 6,497,072 | The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 112.34 compared to the previous average buy price of 111.11. This is 1.1% higher than average price of previous purchases of PLD. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 342.2 | USD 6,224,618 | The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 342.2 compared to the previous average buy price of 335.297. This is 2.1% higher than average price of previous purchases of SNA. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 143.2 | USD 6,195,691 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 143.2 compared to the previous average buy price of 143.575. This is -0.3% lower than average price of previous purchases of NTRA. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 211.9 | USD 5,782,751 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 211.9 compared to the previous average buy price of 207.799. This is 2.0% higher than average price of previous purchases of LHX. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 255.5 | USD 5,330,752 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 255.5 compared to the previous average buy price of 249.138. This is 2.6% higher than average price of previous purchases of VRSN. |
| IBM - International Business Machines | BUY | 18,448 @ USD 249.98 | USD 4,611,631 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 249.98 compared to the previous average buy price of 258.842. This is -3.4% lower than average price of previous purchases of IBM. |
| FE - FirstEnergy Corporation | BUY | 90,602 @ USD 40.58 | USD 3,676,629 | The ETF bought 90602 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 40.58 compared to the previous average buy price of 40.3241. This is 0.6% higher than average price of previous purchases of FE. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4689.3 | USD 3,235,617 | The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4689.3 compared to the previous average buy price of 4669.93. This is 0.4% higher than average price of previous purchases of BKNG. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 312.26 | USD 2,395,659 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 312.26 compared to the previous average buy price of 320.594. This is -2.6% lower than average price of previous purchases of UTHR. |
| TOST - Toast Inc | BUY | 50,022 @ USD 35.68 | USD 1,784,785 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.68 compared to the previous average buy price of 34.095. This is 4.6% higher than average price of previous purchases of TOST. |
| SYK - Stryker Corporation | SELL | -32,728 @ USD 169.5 | USD -5,547,396 |
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The ETF sold 32728 shares of SYK on 2025-04-02. The shares were previously bought for an average price of USD . The Stryker Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SYK share for is USD so the ETF has sold 32728 shares on 2025-04-02 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -102,204 @ USD 226.15 | USD -23,113,435 |
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The ETF sold 102204 shares of DE on 2025-04-02. The shares were previously bought for an average price of USD . The Deere & Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DE share for is USD so the ETF has sold 102204 shares on 2025-04-02 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -102,586 @ USD 226.15 | USD -23,199,824 |
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The ETF sold 102586 shares of DHR on 2025-04-02. The shares were previously bought for an average price of USD . The Danaher Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DHR share for is USD so the ETF has sold 102586 shares on 2025-04-02 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -102,586 @ USD 226.15 | USD -23,199,824 |
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The ETF sold 102586 shares of DHR on 2025-04-02. The shares were previously bought for an average price of USD . The Danaher Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DHR share for is USD so the ETF has sold 102586 shares on 2025-04-02 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -3,386,410 @ USD 226.15 | USD -765,836,622 |
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The ETF sold 3386410 shares of HST on 2025-04-02. The shares were previously bought for an average price of USD . The Host Hotels & Resorts Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HST share for is USD so the ETF has sold 3386410 shares on 2025-04-02 at a higher price than the previous selling average. |