| 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 359.84 | USD 106,401,809 | The ETF bought 295692 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 359.84 compared to the previous average buy price of 383.187. This is -6.1% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 597,778 @ USD 171 | USD 102,220,038 | The ETF bought 597778 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 171 compared to the previous average buy price of 200.313. This is -14.6% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 597,778 @ USD 171 | USD 102,220,038 | The ETF bought 597778 new shares of AMZN (1X AMZN). The shares were bought for an average price of 171 compared to the previous average buy price of 200.313. This is -14.6% lower than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 406,298 @ USD 239.43 | USD 97,279,930 | The ETF bought 406298 new shares of TSLA (1X TSLA). The shares were bought for an average price of 239.43 compared to the previous average buy price of 283.305. This is -15.5% lower than average price of previous purchases of TSLA. |
| AAPL - Apple Inc | BUY | 503,226 @ USD 188.38 | USD 94,797,714 | The ETF bought 503226 new shares of AAPL (Apple Inc). The shares were bought for an average price of 188.38 compared to the previous average buy price of 225.295. This is -16.4% lower than average price of previous purchases of AAPL. |
| GOOGL - Alphabet Inc Class A | BUY | 644,000 @ USD 145.6 | USD 93,766,400 | The ETF bought 644000 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 145.6 compared to the previous average buy price of 161.012. This is -9.6% lower than average price of previous purchases of GOOGL. |
| NVDA - NVIDIA Corporation | BUY | 809,748 @ USD 94.31 | USD 76,367,334 | The ETF bought 809748 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 94.31 compared to the previous average buy price of 115.251. This is -18.2% lower than average price of previous purchases of NVDA. |
| PLTR - Palantir Technologies Inc | BUY | 1,024,526 @ USD 74.01 | USD 75,825,169 | The ETF bought 1024526 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 74.01 compared to the previous average buy price of 90.0694. This is -17.8% lower than average price of previous purchases of PLTR. |
| BRKB - | BUY | 121,920 @ USD 493.54 | USD 60,172,397 | The ETF bought 121920 new shares of BRKB (). The shares were bought for an average price of 493.54 compared to the previous average buy price of 537.72. This is -8.2% lower than average price of previous purchases of BRKB. |
| MNST - Monster Beverage Corp | BUY | 1,023,846 @ USD 57.08 | USD 58,441,130 | The ETF bought 1023846 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 57.08 compared to the previous average buy price of 57.8902. This is -1.4% lower than average price of previous purchases of MNST. |
| NOW - ServiceNow Inc | BUY | 75,864 @ USD 721.65 | USD 54,747,256 | The ETF bought 75864 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 721.65 compared to the previous average buy price of 839.986. This is -14.1% lower than average price of previous purchases of NOW. |
| COP - ConocoPhillips | BUY | 613,142 @ USD 86.29 | USD 52,908,023 | The ETF bought 613142 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.29 compared to the previous average buy price of 103.896. This is -16.9% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 613,142 @ USD 86.29 | USD 52,908,023 | The ETF bought 613142 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.29 compared to the previous average buy price of 103.896. This is -16.9% lower than average price of previous purchases of COP. |
| TXN - Texas Instruments Incorporated | BUY | 335,300 @ USD 151.39 | USD 50,761,067 | The ETF bought 335300 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 151.39 compared to the previous average buy price of 180.073. This is -15.9% lower than average price of previous purchases of TXN. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 68.72 | USD 50,372,722 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 68.72 compared to the previous average buy price of 84.3949. This is -18.6% lower than average price of previous purchases of TER. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 766.21 | USD 49,728,561 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 766.21 compared to the previous average buy price of 823.119. This is -6.9% lower than average price of previous purchases of EQIX. |
| PG - Procter & Gamble Company | BUY | 279,174 @ USD 163.75 | USD 45,714,743 | The ETF bought 279174 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 163.75 compared to the previous average buy price of 168.536. This is -2.8% lower than average price of previous purchases of PG. |
| INTC - Intel Corporation | BUY | 2,296,754 @ USD 19.85 | USD 45,590,567 | The ETF bought 2296754 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.85 compared to the previous average buy price of 23.1762. This is -14.4% lower than average price of previous purchases of INTC. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 122.16 | USD 45,008,142 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 122.16 compared to the previous average buy price of 122.01. This is 0.1% higher than average price of previous purchases of TJX. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 432.15 | USD 44,737,897 | The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 432.15 compared to the previous average buy price of 446.398. This is -3.2% lower than average price of previous purchases of LMT. |
| HST - Host Hotels & Resorts Inc | BUY | 3,386,410 @ USD 13.14 | USD 44,497,427 |
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The ETF bought 3386410 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HST. |
| DE - Deere & Company | BUY | 102,204 @ USD 429.86 | USD 43,933,411 |
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The ETF bought 102204 new shares of DE (Deere & Company). The shares were bought for an average price of 429.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DE. |
| GILD - Guild Esports Plc | BUY | 382,308 @ USD 107.25 | USD 41,002,533 | The ETF bought 382308 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 107.25 compared to the previous average buy price of 111.634. This is -3.9% lower than average price of previous purchases of GILD. |
| AVGO - Broadcom Inc | BUY | 276,214 @ USD 146.29 | USD 40,407,346 | The ETF bought 276214 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 146.29 compared to the previous average buy price of 182.978. This is -20.1% lower than average price of previous purchases of AVGO. |
| AMD - Advanced Micro Devices Inc | BUY | 461,570 @ USD 85.76 | USD 39,584,243 | The ETF bought 461570 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 85.76 compared to the previous average buy price of 107.547. This is -20.3% lower than average price of previous purchases of AMD. |
| DIS - Distil Plc | BUY | 465,048 @ USD 83.53 | USD 38,845,459 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 83.53 compared to the previous average buy price of 100.39. This is -16.8% lower than average price of previous purchases of DIS. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 349.07 | USD 36,322,130 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 349.07 compared to the previous average buy price of 396.41. This is -11.9% lower than average price of previous purchases of ADBE. |
| PEP - PepsiCo Inc | BUY | 244,924 @ USD 146.61 | USD 35,908,308 | The ETF bought 244924 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.61 compared to the previous average buy price of 149.534. This is -2.0% lower than average price of previous purchases of PEP. |
| CRWD - Crowdstrike Holdings Inc | BUY | 109,484 @ USD 321.63 | USD 35,213,339 | The ETF bought 109484 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 321.63 compared to the previous average buy price of 376.346. This is -14.5% lower than average price of previous purchases of CRWD. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 58.37 | USD 33,846,662 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.37 compared to the previous average buy price of 67.5263. This is -13.6% lower than average price of previous purchases of PYPL. |
| VRT - Vertiv Holdings Co | BUY | 548,388 @ USD 59.41 | USD 32,579,731 | The ETF bought 548388 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 59.41 compared to the previous average buy price of 75.03. This is -20.8% lower than average price of previous purchases of VRT. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 525.05 | USD 31,646,864 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 525.05 compared to the previous average buy price of 516.607. This is 1.6% higher than average price of previous purchases of UNH. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 517.23 | USD 30,457,606 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 517.23 compared to the previous average buy price of 631.616. This is -18.1% lower than average price of previous purchases of PH. |
| SLB - Schlumberger NV | BUY | 836,346 @ USD 34.78 | USD 29,088,114 | The ETF bought 836346 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 34.78 compared to the previous average buy price of 42.034. This is -17.3% lower than average price of previous purchases of SLB. |
| CAT - Caterpillar Inc. | BUY | 100,412 @ USD 288.08 | USD 28,926,689 | The ETF bought 100412 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 288.08 compared to the previous average buy price of 336.337. This is -14.3% lower than average price of previous purchases of CAT. |
| META - WISETCMETAIMETFP | BUY | 55,260 @ USD 504.73 | USD 27,891,380 | The ETF bought 55260 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 504.73 compared to the previous average buy price of 585.122. This is -13.7% lower than average price of previous purchases of META. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 77.73 | USD 27,784,744 | The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.73 compared to the previous average buy price of 82.338. This is -5.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 77.73 | USD 27,784,744 | The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.73 compared to the previous average buy price of 82.338. This is -5.6% lower than average price of previous purchases of PEG. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 7.62 | USD 27,757,770 | The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.62 compared to the previous average buy price of 8.698. This is -12.4% lower than average price of previous purchases of VTRS. |
| FDX - FedEx Corporation | BUY | 129,936 @ USD 210.12 | USD 27,302,152 | The ETF bought 129936 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 210.12 compared to the previous average buy price of 243.312. This is -13.6% lower than average price of previous purchases of FDX. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 437.91 | USD 27,035,688 | The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 437.91 compared to the previous average buy price of 496.294. This is -11.8% lower than average price of previous purchases of TMO. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 147.04 | USD 26,898,615 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 147.04 compared to the previous average buy price of 167.757. This is -12.3% lower than average price of previous purchases of DFS. |
| LRCX - Lam Research Corp | BUY | 453,654 @ USD 59.09 | USD 26,806,415 | The ETF bought 453654 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 59.09 compared to the previous average buy price of 73.346. This is -19.4% lower than average price of previous purchases of LRCX. |
| MMM - 3M Company | BUY | 188,702 @ USD 126.91 | USD 23,948,171 | The ETF bought 188702 new shares of MMM (3M Company). The shares were bought for an average price of 126.91 compared to the previous average buy price of 147.114. This is -13.7% lower than average price of previous purchases of MMM. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 59.14 | USD 20,299,805 | The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 59.14 compared to the previous average buy price of 74.96. This is -21.1% lower than average price of previous purchases of DD. |
| ORLY - O’Reilly Automotive Inc | BUY | 14,208 @ USD 1389.87 | USD 19,747,273 | The ETF bought 14208 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1389.87 compared to the previous average buy price of 1414.1. This is -1.7% lower than average price of previous purchases of ORLY. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 451.58 | USD 19,074,739 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 451.58 compared to the previous average buy price of 516.552. This is -12.6% lower than average price of previous purchases of ISRG. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 118.08 | USD 18,726,071 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 118.08 compared to the previous average buy price of 133.719. This is -11.7% lower than average price of previous purchases of CBRE. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 181.77 | USD 18,647,057 |
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The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 181.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 181.77 | USD 18,647,057 |
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The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 181.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHR. |
| TDG - Transdigm Group Incorporated | BUY | 14,278 @ USD 1237.85 | USD 17,674,022 | The ETF bought 14278 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1237.85 compared to the previous average buy price of 1370.46. This is -9.7% lower than average price of previous purchases of TDG. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 1841.29 | USD 17,492,255 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1841.29 compared to the previous average buy price of 2007.1. This is -8.3% lower than average price of previous purchases of MELI. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 286.85 | USD 16,620,089 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 286.85 compared to the previous average buy price of 322.637. This is -11.1% lower than average price of previous purchases of ANSS. |
| TGT - Target Corporation | BUY | 171,926 @ USD 95.72 | USD 16,456,757 | The ETF bought 171926 new shares of TGT (Target Corporation). The shares were bought for an average price of 95.72 compared to the previous average buy price of 104.944. This is -8.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 171,926 @ USD 95.72 | USD 16,456,757 | The ETF bought 171926 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 95.72 compared to the previous average buy price of 104.944. This is -8.8% lower than average price of previous purchases of TGT. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1673.98 | USD 15,243,262 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1673.98 compared to the previous average buy price of 1850.71. This is -9.5% lower than average price of previous purchases of FICO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 303,460 @ USD 47.29 | USD 14,350,623 | The ETF bought 303460 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 47.29 compared to the previous average buy price of 53.1813. This is -11.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 303,460 @ USD 47.29 | USD 14,350,623 | The ETF bought 303460 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 47.29 compared to the previous average buy price of 53.1813. This is -11.1% lower than average price of previous purchases of CMG. |
| NFLX - Netflix Inc | BUY | 16,006 @ USD 855.86 | USD 13,698,895 | The ETF bought 16006 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 855.86 compared to the previous average buy price of 996.807. This is -14.1% lower than average price of previous purchases of NFLX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 28,270 @ USD 474.62 | USD 13,417,507 | The ETF bought 28270 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 474.62 compared to the previous average buy price of 483.49. This is -1.8% lower than average price of previous purchases of VRTX. |
| NSC - Norfolk Southern Corporation | BUY | 60,984 @ USD 210.93 | USD 12,863,355 | The ETF bought 60984 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 210.93 compared to the previous average buy price of 241.736. This is -12.7% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 60,984 @ USD 210.93 | USD 12,863,355 | The ETF bought 60984 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 210.93 compared to the previous average buy price of 241.736. This is -12.7% lower than average price of previous purchases of NSC. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 422.19 | USD 12,844,709 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 422.19 compared to the previous average buy price of 501.746. This is -15.9% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 422.19 | USD 12,844,709 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 422.19 compared to the previous average buy price of 501.746. This is -15.9% lower than average price of previous purchases of AMP. |
| ANET - Arista Networks | BUY | 194,854 @ USD 64.37 | USD 12,542,752 | The ETF bought 194854 new shares of ANET (Arista Networks). The shares were bought for an average price of 64.37 compared to the previous average buy price of 89.0832. This is -27.7% lower than average price of previous purchases of ANET. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 942.43 | USD 11,433,561 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 942.43 compared to the previous average buy price of 996.526. This is -5.4% lower than average price of previous purchases of GWW. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 207.34 | USD 11,392,918 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 207.34 compared to the previous average buy price of 227.228. This is -8.8% lower than average price of previous purchases of BDX. |
| SYK - Stryker Corporation | BUY | 32,728 @ USD 345.8 | USD 11,317,342 |
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The ETF bought 32728 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 345.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYK. |
| BIIB - Biogen Inc | BUY | 91,878 @ USD 122.98 | USD 11,299,156 | The ETF bought 91878 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 122.98 compared to the previous average buy price of 135.91. This is -9.5% lower than average price of previous purchases of BIIB. |
| OTIS - Otis Worldwide Corp | BUY | 114,116 @ USD 94.97 | USD 10,837,597 | The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 94.97 compared to the previous average buy price of 103.264. This is -8.0% lower than average price of previous purchases of OTIS. |
| FI - Fiserv, Inc. | BUY | 54,476 @ USD 198.6 | USD 10,818,934 | The ETF bought 54476 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 198.6 compared to the previous average buy price of 226.15. This is -12.2% lower than average price of previous purchases of FI. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 84.71 | USD 10,454,569 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 84.71 compared to the previous average buy price of 100.235. This is -15.5% lower than average price of previous purchases of FTNT. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 388.13 | USD 8,430,184 | The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 388.13 compared to the previous average buy price of 437.504. This is -11.3% lower than average price of previous purchases of SNPS. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 59.83 | USD 8,145,376 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 59.83 compared to the previous average buy price of 72.3473. This is -17.3% lower than average price of previous purchases of DXCM. |
| ON - ON Semiconductor Corporation | BUY | 222,676 @ USD 33.7 | USD 7,504,181 | The ETF bought 222676 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 33.7 compared to the previous average buy price of 43.05. This is -21.7% lower than average price of previous purchases of ON. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 34.51 | USD 7,331,304 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 34.51 compared to the previous average buy price of 45.1425. This is -23.6% lower than average price of previous purchases of HOOD. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 133.87 | USD 5,792,019 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 133.87 compared to the previous average buy price of 143.5. This is -6.7% lower than average price of previous purchases of NTRA. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 314.99 | USD 5,729,668 | The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 314.99 compared to the previous average buy price of 336.678. This is -6.4% lower than average price of previous purchases of SNA. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 98.23 | USD 5,681,034 | The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 98.23 compared to the previous average buy price of 111.356. This is -11.8% lower than average price of previous purchases of PLD. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 202.06 | USD 5,514,217 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 202.06 compared to the previous average buy price of 208.52. This is -3.1% lower than average price of previous purchases of LHX. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 30.54 | USD 5,278,595 | The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 30.54 compared to the previous average buy price of 41.126. This is -25.7% lower than average price of previous purchases of WDC. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 240.2 | USD 5,011,533 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 240.2 compared to the previous average buy price of 250.198. This is -4.0% lower than average price of previous purchases of VRSN. |
| IBM - International Business Machines | BUY | 18,448 @ USD 227.48 | USD 4,196,551 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 227.48 compared to the previous average buy price of 258.285. This is -11.9% lower than average price of previous purchases of IBM. |
| FE - FirstEnergy Corporation | BUY | 90,602 @ USD 39.37 | USD 3,567,001 | The ETF bought 90602 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39.37 compared to the previous average buy price of 40.3554. This is -2.4% lower than average price of previous purchases of FE. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4284.02 | USD 2,955,974 | The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4284.02 compared to the previous average buy price of 4673.8. This is -8.3% lower than average price of previous purchases of BKNG. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 292.46 | USD 2,243,753 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 292.46 compared to the previous average buy price of 319.205. This is -8.4% lower than average price of previous purchases of UTHR. |
| TOST - Toast Inc | BUY | 50,022 @ USD 30.54 | USD 1,527,672 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 30.54 compared to the previous average buy price of 34.412. This is -11.3% lower than average price of previous purchases of TOST. |