| 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 357.86 | USD 105,816,339 | The ETF bought 295692 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 357.86 compared to the previous average buy price of 379.58. This is -5.7% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 597,778 @ USD 175.26 | USD 104,766,572 | The ETF bought 597778 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 175.26 compared to the previous average buy price of 196.054. This is -10.6% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 597,778 @ USD 175.26 | USD 104,766,572 | The ETF bought 597778 new shares of AMZN (1X AMZN). The shares were bought for an average price of 175.26 compared to the previous average buy price of 196.054. This is -10.6% lower than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 406,298 @ USD 233.29 | USD 94,785,260 | The ETF bought 406298 new shares of TSLA (1X TSLA). The shares were bought for an average price of 233.29 compared to the previous average buy price of 277.13. This is -15.8% lower than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 644,000 @ USD 146.75 | USD 94,507,000 | The ETF bought 644000 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 146.75 compared to the previous average buy price of 158.872. This is -7.6% lower than average price of previous purchases of GOOGL. |
| AAPL - Apple Inc | BUY | 503,226 @ USD 181.46 | USD 91,315,390 | The ETF bought 503226 new shares of AAPL (Apple Inc). The shares were bought for an average price of 181.46 compared to the previous average buy price of 219.886. This is -17.5% lower than average price of previous purchases of AAPL. |
| PLTR - Palantir Technologies Inc | BUY | 1,024,526 @ USD 77.84 | USD 79,749,104 | The ETF bought 1024526 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 77.84 compared to the previous average buy price of 87.7207. This is -11.3% lower than average price of previous purchases of PLTR. |
| NVDA - NVIDIA Corporation | BUY | 809,748 @ USD 97.64 | USD 79,063,795 | The ETF bought 809748 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 112.456. This is -13.2% lower than average price of previous purchases of NVDA. |
| BRKB - | BUY | 121,920 @ USD 490.38 | USD 59,787,130 | The ETF bought 121920 new shares of BRKB (). The shares were bought for an average price of 490.38 compared to the previous average buy price of 515.63. This is -4.9% lower than average price of previous purchases of BRKB. |
| MNST - Monster Beverage Corp | BUY | 1,023,846 @ USD 57.11 | USD 58,471,845 | The ETF bought 1023846 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 57.11 compared to the previous average buy price of 57.748. This is -1.1% lower than average price of previous purchases of MNST. |
| NOW - ServiceNow Inc | BUY | 75,864 @ USD 735.5 | USD 55,797,972 | The ETF bought 75864 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 735.5 compared to the previous average buy price of 805.452. This is -8.7% lower than average price of previous purchases of NOW. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 72.87 | USD 53,414,730 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 72.87 compared to the previous average buy price of 81.9086. This is -11.0% lower than average price of previous purchases of TER. |
| COP - ConocoPhillips | BUY | 613,142 @ USD 85.67 | USD 52,527,875 | The ETF bought 613142 new shares of COP (ConocoPhillips). The shares were bought for an average price of 85.67 compared to the previous average buy price of 101.113. This is -15.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 613,142 @ USD 85.67 | USD 52,527,875 | The ETF bought 613142 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 85.67 compared to the previous average buy price of 101.113. This is -15.3% lower than average price of previous purchases of COP. |
| TXN - Texas Instruments Incorporated | BUY | 335,300 @ USD 154 | USD 51,636,200 | The ETF bought 335300 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 154 compared to the previous average buy price of 175.98. This is -12.5% lower than average price of previous purchases of TXN. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 747.74 | USD 48,529,821 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 747.74 compared to the previous average buy price of 813.981. This is -8.1% lower than average price of previous purchases of EQIX. |
| INTC - Intel Corporation | BUY | 2,296,754 @ USD 19.57 | USD 44,947,476 | The ETF bought 2296754 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.57 compared to the previous average buy price of 22.6842. This is -13.7% lower than average price of previous purchases of INTC. |
| PG - Procter & Gamble Company | BUY | 279,174 @ USD 160.23 | USD 44,732,050 | The ETF bought 279174 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 160.23 compared to the previous average buy price of 168.189. This is -4.7% lower than average price of previous purchases of PG. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 430.82 | USD 44,600,210 | The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 430.82 compared to the previous average buy price of 444.023. This is -3.0% lower than average price of previous purchases of LMT. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 119.13 | USD 43,891,781 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 119.13 compared to the previous average buy price of 122.031. This is -2.4% lower than average price of previous purchases of TJX. |
| HST - Host Hotels & Resorts Inc | BUY | 3,386,410 @ USD 12.92 | USD 43,752,417 | The ETF bought 3386410 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 12.92 compared to the previous average buy price of 13.14. This is -1.7% lower than average price of previous purchases of HST. |
| DE - Deere & Company | BUY | 102,204 @ USD 423.35 | USD 43,268,063 | The ETF bought 102204 new shares of DE (Deere & Company). The shares were bought for an average price of 423.35 compared to the previous average buy price of 429.86. This is -1.5% lower than average price of previous purchases of DE. |
| AVGO - Broadcom Inc | BUY | 276,214 @ USD 154.14 | USD 42,575,626 | The ETF bought 276214 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 154.14 compared to the previous average buy price of 178.035. This is -13.4% lower than average price of previous purchases of AVGO. |
| GILD - Guild Esports Plc | BUY | 382,308 @ USD 105.52 | USD 40,341,140 | The ETF bought 382308 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 105.52 compared to the previous average buy price of 110.903. This is -4.9% lower than average price of previous purchases of GILD. |
| DIS - Distil Plc | BUY | 465,048 @ USD 83.3 | USD 38,738,498 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 83.3 compared to the previous average buy price of 97.9814. This is -15.0% lower than average price of previous purchases of DIS. |
| AMD - Advanced Micro Devices Inc | BUY | 461,570 @ USD 83.64 | USD 38,605,715 | The ETF bought 461570 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 83.64 compared to the previous average buy price of 99.4219. This is -15.9% lower than average price of previous purchases of AMD. |
| CRWD - Crowdstrike Holdings Inc | BUY | 109,484 @ USD 324.36 | USD 35,512,230 | The ETF bought 109484 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 324.36 compared to the previous average buy price of 370.271. This is -12.4% lower than average price of previous purchases of CRWD. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 340.7 | USD 35,451,198 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340.7 compared to the previous average buy price of 389.421. This is -12.5% lower than average price of previous purchases of ADBE. |
| PEP - PepsiCo Inc | BUY | 244,924 @ USD 143.19 | USD 35,070,668 | The ETF bought 244924 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.19 compared to the previous average buy price of 149.047. This is -3.9% lower than average price of previous purchases of PEP. |
| VRT - Vertiv Holdings Co | BUY | 548,388 @ USD 63.82 | USD 34,998,122 | The ETF bought 548388 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 63.82 compared to the previous average buy price of 72.4267. This is -11.9% lower than average price of previous purchases of VRT. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 58.53 | USD 33,939,440 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.53 compared to the previous average buy price of 66.1428. This is -11.5% lower than average price of previous purchases of PYPL. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 524.7 | USD 31,625,768 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 524.7 compared to the previous average buy price of 517.782. This is 1.3% higher than average price of previous purchases of UNH. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 531.65 | USD 31,306,742 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 531.65 compared to the previous average buy price of 615.971. This is -13.7% lower than average price of previous purchases of PH. |
| META - WISETCMETAIMETFP | BUY | 55,260 @ USD 516.25 | USD 28,527,975 | The ETF bought 55260 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 516.25 compared to the previous average buy price of 571.723. This is -9.7% lower than average price of previous purchases of META. |
| LRCX - Lam Research Corp | BUY | 453,654 @ USD 62.2 | USD 28,217,279 | The ETF bought 453654 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 62.2 compared to the previous average buy price of 70.97. This is -12.4% lower than average price of previous purchases of LRCX. |
| CAT - Caterpillar Inc. | BUY | 100,412 @ USD 280.06 | USD 28,121,385 | The ETF bought 100412 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 280.06 compared to the previous average buy price of 329.443. This is -15.0% lower than average price of previous purchases of CAT. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 7.61 | USD 27,721,343 | The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.61 compared to the previous average buy price of 8.51833. This is -10.7% lower than average price of previous purchases of VTRS. |
| SLB - Schlumberger NV | BUY | 836,346 @ USD 33.14 | USD 27,716,506 | The ETF bought 836346 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 33.14 compared to the previous average buy price of 40.825. This is -18.8% lower than average price of previous purchases of SLB. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 150.88 | USD 27,601,082 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 150.88 compared to the previous average buy price of 164.419. This is -8.2% lower than average price of previous purchases of DFS. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 77.13 | USD 27,570,273 | The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.13 compared to the previous average buy price of 81.57. This is -5.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 77.13 | USD 27,570,273 | The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.13 compared to the previous average buy price of 81.57. This is -5.4% lower than average price of previous purchases of PEG. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 437.87 | USD 27,033,218 | The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 437.87 compared to the previous average buy price of 486.563. This is -10.0% lower than average price of previous purchases of TMO. |
| FDX - FedEx Corporation | BUY | 129,936 @ USD 205.23 | USD 26,666,765 | The ETF bought 129936 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 205.23 compared to the previous average buy price of 237.78. This is -13.7% lower than average price of previous purchases of FDX. |
| MMM - 3M Company | BUY | 188,702 @ USD 128.55 | USD 24,257,642 | The ETF bought 188702 new shares of MMM (3M Company). The shares were bought for an average price of 128.55 compared to the previous average buy price of 143.747. This is -10.6% lower than average price of previous purchases of MMM. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 57.78 | USD 19,832,985 | The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 57.78 compared to the previous average buy price of 72.3233. This is -20.1% lower than average price of previous purchases of DD. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 463.62 | USD 19,583,309 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 463.62 compared to the previous average buy price of 507.27. This is -8.6% lower than average price of previous purchases of ISRG. |
| ORLY - O’Reilly Automotive Inc | BUY | 14,208 @ USD 1333.84 | USD 18,951,199 | The ETF bought 14208 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1333.84 compared to the previous average buy price of 1410.4. This is -5.4% lower than average price of previous purchases of ORLY. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 117.15 | USD 18,578,584 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 117.15 compared to the previous average buy price of 131.577. This is -11.0% lower than average price of previous purchases of CBRE. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 180.62 | USD 18,529,083 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 180.62 compared to the previous average buy price of 181.77. This is -0.6% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 180.62 | USD 18,529,083 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 180.62 compared to the previous average buy price of 181.77. This is -0.6% lower than average price of previous purchases of DHR. |
| TDG - Transdigm Group Incorporated | BUY | 14,278 @ USD 1249.55 | USD 17,841,075 | The ETF bought 14278 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1249.55 compared to the previous average buy price of 1352.66. This is -7.6% lower than average price of previous purchases of TDG. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 1794.73 | USD 17,049,935 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1794.73 compared to the previous average buy price of 1983.41. This is -9.5% lower than average price of previous purchases of MELI. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 284.19 | USD 16,465,969 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 284.19 compared to the previous average buy price of 317.524. This is -10.5% lower than average price of previous purchases of ANSS. |
| TGT - Target Corporation | BUY | 171,926 @ USD 94.38 | USD 16,226,376 | The ETF bought 171926 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.38 compared to the previous average buy price of 103.407. This is -8.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 171,926 @ USD 94.38 | USD 16,226,376 | The ETF bought 171926 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.38 compared to the previous average buy price of 103.407. This is -8.7% lower than average price of previous purchases of TGT. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1713.2 | USD 15,600,399 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1713.2 compared to the previous average buy price of 1825.47. This is -6.2% lower than average price of previous purchases of FICO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 303,460 @ USD 46.67 | USD 14,162,478 | The ETF bought 303460 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 46.67 compared to the previous average buy price of 52.4731. This is -11.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 303,460 @ USD 46.67 | USD 14,162,478 | The ETF bought 303460 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 46.67 compared to the previous average buy price of 52.4731. This is -11.1% lower than average price of previous purchases of CMG. |
| NFLX - Netflix Inc | BUY | 16,006 @ USD 867.83 | USD 13,890,487 | The ETF bought 16006 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 867.83 compared to the previous average buy price of 968.802. This is -10.4% lower than average price of previous purchases of NFLX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 28,270 @ USD 474.56 | USD 13,415,811 | The ETF bought 28270 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 474.56 compared to the previous average buy price of 479.055. This is -0.9% lower than average price of previous purchases of VRTX. |
| ANET - Arista Networks | BUY | 194,854 @ USD 68.17 | USD 13,283,197 | The ETF bought 194854 new shares of ANET (Arista Networks). The shares were bought for an average price of 68.17 compared to the previous average buy price of 86.2505. This is -21.0% lower than average price of previous purchases of ANET. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 427.95 | USD 13,019,951 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 427.95 compared to the previous average buy price of 490.901. This is -12.8% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 427.95 | USD 13,019,951 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 427.95 compared to the previous average buy price of 490.901. This is -12.8% lower than average price of previous purchases of AMP. |
| NSC - Norfolk Southern Corporation | BUY | 60,984 @ USD 208.05 | USD 12,687,721 | The ETF bought 60984 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 208.05 compared to the previous average buy price of 237.812. This is -12.5% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 60,984 @ USD 208.05 | USD 12,687,721 | The ETF bought 60984 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 208.05 compared to the previous average buy price of 237.812. This is -12.5% lower than average price of previous purchases of NSC. |
| SYK - Stryker Corporation | BUY | 32,728 @ USD 345.34 | USD 11,302,288 | The ETF bought 32728 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 345.34 compared to the previous average buy price of 345.8. This is -0.1% lower than average price of previous purchases of SYK. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 205.08 | USD 11,268,736 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.08 compared to the previous average buy price of 224.285. This is -8.6% lower than average price of previous purchases of BDX. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 923.85 | USD 11,208,148 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 923.85 compared to the previous average buy price of 989.1. This is -6.6% lower than average price of previous purchases of GWW. |
| BIIB - Biogen Inc | BUY | 91,878 @ USD 119.19 | USD 10,950,939 | The ETF bought 91878 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 119.19 compared to the previous average buy price of 134.063. This is -11.1% lower than average price of previous purchases of BIIB. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 88 | USD 10,860,608 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 88 compared to the previous average buy price of 98.0171. This is -10.2% lower than average price of previous purchases of FTNT. |
| FI - Fiserv, Inc. | BUY | 54,476 @ USD 198.44 | USD 10,810,217 | The ETF bought 54476 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 198.44 compared to the previous average buy price of 212.375. This is -6.6% lower than average price of previous purchases of FI. |
| OTIS - Otis Worldwide Corp | BUY | 114,116 @ USD 91.96 | USD 10,494,107 | The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 91.96 compared to the previous average buy price of 101.882. This is -9.7% lower than average price of previous purchases of OTIS. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 61.63 | USD 8,390,431 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.63 compared to the previous average buy price of 70.6483. This is -12.8% lower than average price of previous purchases of DXCM. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 380.9 | USD 8,273,148 | The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 380.9 compared to the previous average buy price of 429.275. This is -11.3% lower than average price of previous purchases of SNPS. |
| ON - ON Semiconductor Corporation | BUY | 222,676 @ USD 35.08 | USD 7,811,474 | The ETF bought 222676 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 35.08 compared to the previous average buy price of 41.7143. This is -15.9% lower than average price of previous purchases of ON. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 35.41 | USD 7,522,500 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 35.41 compared to the previous average buy price of 43.6081. This is -18.8% lower than average price of previous purchases of HOOD. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 138.26 | USD 5,981,957 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 138.26 compared to the previous average buy price of 141.895. This is -2.6% lower than average price of previous purchases of NTRA. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 310.77 | USD 5,652,906 | The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 310.77 compared to the previous average buy price of 333.063. This is -6.7% lower than average price of previous purchases of SNA. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 94.52 | USD 5,466,470 | The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 94.52 compared to the previous average buy price of 109.168. This is -13.4% lower than average price of previous purchases of PLD. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 200.21 | USD 5,463,731 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 200.21 compared to the previous average buy price of 207.554. This is -3.5% lower than average price of previous purchases of LHX. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 31.16 | USD 5,385,757 | The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 31.16 compared to the previous average buy price of 39.3617. This is -20.8% lower than average price of previous purchases of WDC. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 234.49 | USD 4,892,399 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 234.49 compared to the previous average buy price of 248.77. This is -5.7% lower than average price of previous purchases of VRSN. |
| IBM - International Business Machines | BUY | 18,448 @ USD 225.78 | USD 4,165,189 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 225.78 compared to the previous average buy price of 256.464. This is -12.0% lower than average price of previous purchases of IBM. |
| FE - FirstEnergy Corporation | BUY | 90,602 @ USD 38.71 | USD 3,507,203 | The ETF bought 90602 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 38.71 compared to the previous average buy price of 40.2478. This is -3.8% lower than average price of previous purchases of FE. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4244.68 | USD 2,928,829 | The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4244.68 compared to the previous average buy price of 4608.84. This is -7.9% lower than average price of previous purchases of BKNG. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 291.72 | USD 2,238,076 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 291.72 compared to the previous average buy price of 315.384. This is -7.5% lower than average price of previous purchases of UTHR. |
| TOST - Toast Inc | BUY | 50,022 @ USD 30.7 | USD 1,535,675 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 30.7 compared to the previous average buy price of 33.7667. This is -9.1% lower than average price of previous purchases of TOST. |