| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 289,058 @ USD 354.56 | USD 102,488,404 | The ETF bought 289058 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 354.56 compared to the previous average buy price of 376.674. This is -5.9% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 585,782 @ USD 170.66 | USD 99,969,556 | The ETF bought 585782 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 170.66 compared to the previous average buy price of 193.416. This is -11.8% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 585,782 @ USD 170.66 | USD 99,969,556 | The ETF bought 585782 new shares of AMZN (1X AMZN). The shares were bought for an average price of 170.66 compared to the previous average buy price of 193.416. This is -11.8% lower than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 400,205 @ USD 221.86 | USD 88,789,481 | The ETF bought 400205 new shares of TSLA (1X TSLA). The shares were bought for an average price of 221.86 compared to the previous average buy price of 271.721. This is -18.4% lower than average price of previous purchases of TSLA. |
| AAPL - Apple Inc | BUY | 503,226 @ USD 172.42 | USD 86,766,227 | The ETF bought 503226 new shares of AAPL (Apple Inc). The shares were bought for an average price of 172.42 compared to the previous average buy price of 214.975. This is -19.8% lower than average price of previous purchases of AAPL. |
| PLTR - Palantir Technologies Inc | BUY | 1,024,526 @ USD 77.32 | USD 79,216,350 | The ETF bought 1024526 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 77.32 compared to the previous average buy price of 86.4601. This is -10.6% lower than average price of previous purchases of PLTR. |
| NVDA - NVIDIA Corporation | BUY | 809,748 @ USD 96.3 | USD 77,978,732 | The ETF bought 809748 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 96.3 compared to the previous average buy price of 110.712. This is -13.0% lower than average price of previous purchases of NVDA. |
| GOOGL - Alphabet Inc Class A | BUY | 445,097 @ USD 144.7 | USD 64,405,536 | The ETF bought 445097 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 144.7 compared to the previous average buy price of 157.394. This is -8.1% lower than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 117,659 @ USD 492.64 | USD 57,963,530 | The ETF bought 117659 new shares of BRKB (). The shares were bought for an average price of 492.64 compared to the previous average buy price of 507.213. This is -2.9% lower than average price of previous purchases of BRKB. |
| NOW - ServiceNow Inc | BUY | 75,864 @ USD 727.6 | USD 55,198,646 | The ETF bought 75864 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 727.6 compared to the previous average buy price of 789.65. This is -7.9% lower than average price of previous purchases of NOW. |
| COP - ConocoPhillips | BUY | 613,142 @ USD 82.66 | USD 50,682,318 | The ETF bought 613142 new shares of COP (ConocoPhillips). The shares were bought for an average price of 82.66 compared to the previous average buy price of 99.0047. This is -16.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 613,142 @ USD 82.66 | USD 50,682,318 | The ETF bought 613142 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 82.66 compared to the previous average buy price of 99.0047. This is -16.5% lower than average price of previous purchases of COP. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 67.96 | USD 49,815,631 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 67.96 compared to the previous average buy price of 80.6712. This is -15.8% lower than average price of previous purchases of TER. |
| TXN - Texas Instruments Incorporated | BUY | 335,300 @ USD 146.01 | USD 48,957,153 | The ETF bought 335300 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 146.01 compared to the previous average buy price of 173.236. This is -15.7% lower than average price of previous purchases of TXN. |
| MNST - Monster Beverage Corp | BUY | 873,921 @ USD 55.01 | USD 48,074,394 | The ETF bought 873921 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 55.01 compared to the previous average buy price of 57.6527. This is -4.6% lower than average price of previous purchases of MNST. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 740.07 | USD 48,032,023 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 740.07 compared to the previous average buy price of 804.816. This is -8.0% lower than average price of previous purchases of EQIX. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 443.36 | USD 45,898,401 | The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 443.36 compared to the previous average buy price of 442.137. This is 0.3% higher than average price of previous purchases of LMT. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 120.03 | USD 44,223,373 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 120.03 compared to the previous average buy price of 121.669. This is -1.3% lower than average price of previous purchases of TJX. |
| PG - Procter & Gamble Company | BUY | 279,174 @ USD 158.39 | USD 44,218,370 | The ETF bought 279174 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 158.39 compared to the previous average buy price of 167.651. This is -5.5% lower than average price of previous purchases of PG. |
| AVGO - Broadcom Inc | BUY | 276,214 @ USD 156.03 | USD 43,097,670 | The ETF bought 276214 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 156.03 compared to the previous average buy price of 175.197. This is -10.9% lower than average price of previous purchases of AVGO. |
| DE - Deere & Company | BUY | 102,204 @ USD 412.99 | USD 42,209,230 | The ETF bought 102204 new shares of DE (Deere & Company). The shares were bought for an average price of 412.99 compared to the previous average buy price of 426.605. This is -3.2% lower than average price of previous purchases of DE. |
| GILD - Guild Esports Plc | BUY | 382,308 @ USD 103.19 | USD 39,450,363 | The ETF bought 382308 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 103.19 compared to the previous average buy price of 110.134. This is -6.3% lower than average price of previous purchases of GILD. |
| INTC - Intel Corporation | BUY | 2,125,117 @ USD 18.13 | USD 38,528,371 | The ETF bought 2125117 new shares of INTC (Intel Corporation). The shares were bought for an average price of 18.13 compared to the previous average buy price of 22.283. This is -18.6% lower than average price of previous purchases of INTC. |
| DIS - Distil Plc | BUY | 465,048 @ USD 81.72 | USD 38,003,723 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 81.72 compared to the previous average buy price of 96.1462. This is -15.0% lower than average price of previous purchases of DIS. |
| HST - Host Hotels & Resorts Inc | BUY | 2,874,539 @ USD 12.7 | USD 36,506,645 | The ETF bought 2874539 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 12.7 compared to the previous average buy price of 13.03. This is -2.5% lower than average price of previous purchases of HST. |
| AMD - Advanced Micro Devices Inc | BUY | 461,570 @ USD 78.21 | USD 36,099,390 | The ETF bought 461570 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 78.21 compared to the previous average buy price of 95.135. This is -17.8% lower than average price of previous purchases of AMD. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 340 | USD 35,378,360 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340 compared to the previous average buy price of 383.154. This is -11.3% lower than average price of previous purchases of ADBE. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 553.08 | USD 33,336,344 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 553.08 compared to the previous average buy price of 518.628. This is 6.6% higher than average price of previous purchases of UNH. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 57.41 | USD 33,289,992 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.41 compared to the previous average buy price of 65.1435. This is -11.9% lower than average price of previous purchases of PYPL. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 525.48 | USD 30,943,415 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 525.48 compared to the previous average buy price of 605.825. This is -13.3% lower than average price of previous purchases of PH. |
| META - WISETCMETAIMETFP | BUY | 55,260 @ USD 510.45 | USD 28,207,467 | The ETF bought 55260 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 510.45 compared to the previous average buy price of 563.799. This is -9.5% lower than average price of previous purchases of META. |
| VRT - Vertiv Holdings Co | BUY | 446,292 @ USD 62.9 | USD 28,071,767 | The ETF bought 446292 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 62.9 compared to the previous average buy price of 71.1971. This is -11.7% lower than average price of previous purchases of VRT. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 77.7 | USD 27,774,020 | The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.7 compared to the previous average buy price of 80.9357. This is -4.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 77.7 | USD 27,774,020 | The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.7 compared to the previous average buy price of 80.9357. This is -4.0% lower than average price of previous purchases of PEG. |
| CAT - Caterpillar Inc. | BUY | 100,412 @ USD 273.94 | USD 27,506,863 | The ETF bought 100412 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 273.94 compared to the previous average buy price of 323.27. This is -15.3% lower than average price of previous purchases of CAT. |
| LRCX - Lam Research Corp | BUY | 453,654 @ USD 60.25 | USD 27,332,654 | The ETF bought 453654 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 60.25 compared to the previous average buy price of 69.7171. This is -13.6% lower than average price of previous purchases of LRCX. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 148.21 | USD 27,112,648 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 148.21 compared to the previous average buy price of 162.541. This is -8.8% lower than average price of previous purchases of DFS. |
| ORLY - O’Reilly Automotive Inc | BUY | 20,548 @ USD 1315.2 | USD 27,024,730 | The ETF bought 20548 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1315.2 compared to the previous average buy price of 1400.27. This is -6.1% lower than average price of previous purchases of ORLY. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 7.36 | USD 26,810,655 | The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.36 compared to the previous average buy price of 8.38857. This is -12.3% lower than average price of previous purchases of VTRS. |
| SLB - Schlumberger NV | BUY | 836,346 @ USD 31.95 | USD 26,721,255 | The ETF bought 836346 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 31.95 compared to the previous average buy price of 39.7271. This is -19.6% lower than average price of previous purchases of SLB. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 419.31 | USD 25,887,361 | The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 419.31 compared to the previous average buy price of 479.607. This is -12.6% lower than average price of previous purchases of TMO. |
| FDX - FedEx Corporation | BUY | 129,936 @ USD 198.07 | USD 25,736,424 | The ETF bought 129936 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 198.07 compared to the previous average buy price of 233.13. This is -15.0% lower than average price of previous purchases of FDX. |
| PEP - PepsiCo Inc | BUY | 168,763 @ USD 140.3 | USD 23,677,449 | The ETF bought 168763 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 140.3 compared to the previous average buy price of 148.21. This is -5.3% lower than average price of previous purchases of PEP. |
| CBRE - CBRE Group Inc Class A | BUY | 188,172 @ USD 113.94 | USD 21,440,318 | The ETF bought 188172 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 113.94 compared to the previous average buy price of 129.84. This is -12.2% lower than average price of previous purchases of CBRE. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 457.63 | USD 19,330,291 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 457.63 compared to the previous average buy price of 501.814. This is -8.8% lower than average price of previous purchases of ISRG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 58,445 @ USD 325.04 | USD 18,996,963 | The ETF bought 58445 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 325.04 compared to the previous average buy price of 365.683. This is -11.1% lower than average price of previous purchases of CRWD. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 55.13 | USD 18,923,373 | The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 55.13 compared to the previous average buy price of 70.2457. This is -21.5% lower than average price of previous purchases of DD. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 174.64 | USD 17,915,619 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 174.64 compared to the previous average buy price of 181.195. This is -3.6% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 174.64 | USD 17,915,619 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 174.64 compared to the previous average buy price of 181.195. This is -3.6% lower than average price of previous purchases of DHR. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 1826.11 | USD 17,348,045 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1826.11 compared to the previous average buy price of 1959.82. This is -6.8% lower than average price of previous purchases of MELI. |
| ANET - Arista Networks | BUY | 245,683 @ USD 69.5 | USD 17,074,969 | The ETF bought 245683 new shares of ANET (Arista Networks). The shares were bought for an average price of 69.5 compared to the previous average buy price of 84.3911. This is -17.6% lower than average price of previous purchases of ANET. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 284.83 | USD 16,503,050 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 284.83 compared to the previous average buy price of 313.357. This is -9.1% lower than average price of previous purchases of ANSS. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1677.11 | USD 15,271,764 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1677.11 compared to the previous average buy price of 1811.43. This is -7.4% lower than average price of previous purchases of FICO. |
| TGT - Target Corporation | BUY | 171,926 @ USD 88.76 | USD 15,260,152 | The ETF bought 171926 new shares of TGT (Target Corporation). The shares were bought for an average price of 88.76 compared to the previous average buy price of 102.117. This is -13.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 171,926 @ USD 88.76 | USD 15,260,152 | The ETF bought 171926 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 88.76 compared to the previous average buy price of 102.117. This is -13.1% lower than average price of previous purchases of TGT. |
| CMG - Chipotle Mexican Grill Inc | BUY | 314,737 @ USD 45.98 | USD 14,471,607 | The ETF bought 314737 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 45.98 compared to the previous average buy price of 51.8505. This is -11.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 314,737 @ USD 45.98 | USD 14,471,607 | The ETF bought 314737 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 45.98 compared to the previous average buy price of 51.8505. This is -11.3% lower than average price of previous purchases of CMG. |
| MMM - 3M Company | BUY | 113,513 @ USD 127.16 | USD 14,434,313 | The ETF bought 113513 new shares of MMM (3M Company). The shares were bought for an average price of 127.16 compared to the previous average buy price of 141.576. This is -10.2% lower than average price of previous purchases of MMM. |
| NFLX - Netflix Inc | BUY | 16,006 @ USD 870.4 | USD 13,931,622 | The ETF bought 16006 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 870.4 compared to the previous average buy price of 952.065. This is -8.6% lower than average price of previous purchases of NFLX. |
| BIIB - Biogen Inc | BUY | 120,624 @ USD 114.05 | USD 13,757,167 | The ETF bought 120624 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 114.05 compared to the previous average buy price of 132.204. This is -13.7% lower than average price of previous purchases of BIIB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 28,270 @ USD 472.37 | USD 13,353,900 | The ETF bought 28270 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 472.37 compared to the previous average buy price of 477.557. This is -1.1% lower than average price of previous purchases of VRTX. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 426.02 | USD 12,961,232 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 426.02 compared to the previous average buy price of 483.349. This is -11.9% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 426.02 | USD 12,961,232 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 426.02 compared to the previous average buy price of 483.349. This is -11.9% lower than average price of previous purchases of AMP. |
| NSC - Norfolk Southern Corporation | BUY | 60,984 @ USD 206.34 | USD 12,583,439 | The ETF bought 60984 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 206.34 compared to the previous average buy price of 234.45. This is -12.0% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 60,984 @ USD 206.34 | USD 12,583,439 | The ETF bought 60984 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 206.34 compared to the previous average buy price of 234.45. This is -12.0% lower than average price of previous purchases of NSC. |
| TDG - Transdigm Group Incorporated | BUY | 9,137 @ USD 1231.75 | USD 11,254,500 | The ETF bought 9137 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1231.75 compared to the previous average buy price of 1340.46. This is -8.1% lower than average price of previous purchases of TDG. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 919.93 | USD 11,160,591 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 919.93 compared to the previous average buy price of 981.224. This is -6.2% lower than average price of previous purchases of GWW. |
| SYK - Stryker Corporation | BUY | 32,728 @ USD 337.37 | USD 11,041,445 | The ETF bought 32728 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 337.37 compared to the previous average buy price of 345.57. This is -2.4% lower than average price of previous purchases of SYK. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 200.83 | USD 11,035,207 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.83 compared to the previous average buy price of 221.809. This is -9.5% lower than average price of previous purchases of BDX. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 88.15 | USD 10,879,120 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 88.15 compared to the previous average buy price of 96.765. This is -8.9% lower than average price of previous purchases of FTNT. |
| FI - Fiserv, Inc. | BUY | 54,476 @ USD 195.59 | USD 10,654,961 | The ETF bought 54476 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 195.59 compared to the previous average buy price of 207.73. This is -5.8% lower than average price of previous purchases of FI. |
| OTIS - Otis Worldwide Corp | BUY | 114,116 @ USD 90.88 | USD 10,370,862 | The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.88 compared to the previous average buy price of 100.464. This is -9.5% lower than average price of previous purchases of OTIS. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 381.59 | USD 8,288,135 | The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 381.59 compared to the previous average buy price of 422.364. This is -9.7% lower than average price of previous purchases of SNPS. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 60.69 | USD 8,262,458 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 60.69 compared to the previous average buy price of 69.5705. This is -12.8% lower than average price of previous purchases of DXCM. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 34.17 | USD 7,259,075 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 34.17 compared to the previous average buy price of 42.5742. This is -19.7% lower than average price of previous purchases of HOOD. |
| ON - ON Semiconductor Corporation | BUY | 222,676 @ USD 31.95 | USD 7,114,498 | The ETF bought 222676 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 31.95 compared to the previous average buy price of 40.885. This is -21.9% lower than average price of previous purchases of ON. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 132.23 | USD 5,721,063 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 132.23 compared to the previous average buy price of 141.376. This is -6.5% lower than average price of previous purchases of NTRA. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 309.39 | USD 5,627,804 | The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 309.39 compared to the previous average buy price of 329.879. This is -6.2% lower than average price of previous purchases of SNA. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 200.75 | USD 5,478,468 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 200.75 compared to the previous average buy price of 206.599. This is -2.8% lower than average price of previous purchases of LHX. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 31.55 | USD 5,453,165 | The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 31.55 compared to the previous average buy price of 38.19. This is -17.4% lower than average price of previous purchases of WDC. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 89.76 | USD 5,191,180 | The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 89.76 compared to the previous average buy price of 107.076. This is -16.2% lower than average price of previous purchases of PLD. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 235.49 | USD 4,913,263 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 235.49 compared to the previous average buy price of 246.985. This is -4.7% lower than average price of previous purchases of VRSN. |
| IBM - International Business Machines | BUY | 18,448 @ USD 221.03 | USD 4,077,561 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 221.03 compared to the previous average buy price of 254.751. This is -13.2% lower than average price of previous purchases of IBM. |
| FE - FirstEnergy Corporation | BUY | 90,602 @ USD 38.31 | USD 3,470,963 | The ETF bought 90602 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 38.31 compared to the previous average buy price of 40.0964. This is -4.5% lower than average price of previous purchases of FE. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4164.15 | USD 2,873,264 | The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4164.15 compared to the previous average buy price of 4556.81. This is -8.6% lower than average price of previous purchases of BKNG. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 279.69 | USD 2,145,782 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 279.69 compared to the previous average buy price of 312.426. This is -10.5% lower than average price of previous purchases of UTHR. |
| TOST - Toast Inc | BUY | 50,022 @ USD 30.03 | USD 1,502,161 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 30.03 compared to the previous average buy price of 33.3286. This is -9.9% lower than average price of previous purchases of TOST. |
| HUBS - HubSpot Inc | SELL | -1,276 @ USD 174.64 | USD -222,841 |
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The ETF sold 1276 shares of HUBS on 2025-04-08. The shares were previously bought for an average price of USD . The HubSpot Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HUBS share for is USD so the ETF has sold 1276 shares on 2025-04-08 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -2,488 @ USD 174.64 | USD -434,504 |
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The ETF sold 2488 shares of TDY on 2025-04-08. The shares were previously bought for an average price of USD . The Teledyne Technologies Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TDY share for is USD so the ETF has sold 2488 shares on 2025-04-08 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -3,414 @ USD 174.64 | USD -596,221 |
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The ETF sold 3414 shares of MTD on 2025-04-08. The shares were previously bought for an average price of USD . The Mettler-Toledo International Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTD share for is USD so the ETF has sold 3414 shares on 2025-04-08 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -3,414 @ USD 174.64 | USD -596,221 |
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The ETF sold 3414 shares of MTD on 2025-04-08. The shares were previously bought for an average price of USD . The AMUNDI EUR GOV 710 shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTD share for is USD so the ETF has sold 3414 shares on 2025-04-08 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -4,700 @ USD 174.64 | USD -820,808 |
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The ETF sold 4700 shares of SNOW on 2025-04-08. The shares were previously bought for an average price of USD . The Snowflake Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SNOW share for is USD so the ETF has sold 4700 shares on 2025-04-08 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -5,360 @ USD 174.64 | USD -936,070 |
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The ETF sold 5360 shares of MDB on 2025-04-08. The shares were previously bought for an average price of USD . The MongoDB shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MDB share for is USD so the ETF has sold 5360 shares on 2025-04-08 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -6,582 @ USD 325.04 | USD -2,139,413 |
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The ETF sold 6582 shares of COO on 2025-04-08. The shares were previously bought for an average price of USD . The The Cooper Companies, Inc. Common Stock shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COO share for is USD so the ETF has sold 6582 shares on 2025-04-08 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -14,902 @ USD 148.21 | USD -2,208,625 |
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The ETF sold 14902 shares of APP on 2025-04-08. The shares were previously bought for an average price of USD . The Applovin Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APP share for is USD so the ETF has sold 14902 shares on 2025-04-08 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -12,798 @ USD 174.64 | USD -2,235,043 |
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The ETF sold 12798 shares of TYL on 2025-04-08. The shares were previously bought for an average price of USD . The Tyler Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TYL share for is USD so the ETF has sold 12798 shares on 2025-04-08 at a higher price than the previous selling average. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -19,730 @ USD 174.64 | USD -3,445,647 |
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The ETF sold 19730 shares of BMRN on 2025-04-08. The shares were previously bought for an average price of USD . The Biomarin Pharmaceutical Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMRN share for is USD so the ETF has sold 19730 shares on 2025-04-08 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -22,208 @ USD 174.64 | USD -3,878,405 |
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The ETF sold 22208 shares of INCY on 2025-04-08. The shares were previously bought for an average price of USD . The Incyte Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INCY share for is USD so the ETF has sold 22208 shares on 2025-04-08 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -25,444 @ USD 174.64 | USD -4,443,540 |
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The ETF sold 25444 shares of ULTA on 2025-04-08. The shares were previously bought for an average price of USD . The Ulta Beauty Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 25444 shares on 2025-04-08 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -15,752 @ USD 309.39 | USD -4,873,511 |
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The ETF sold 15752 shares of CDNS on 2025-04-08. The shares were previously bought for an average price of USD . The Cadence Design Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CDNS share for is USD 258.7 so the ETF has sold 15752 shares on 2025-04-08 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -31,240 @ USD 174.64 | USD -5,455,754 |
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The ETF sold 31240 shares of ACGL on 2025-04-08. The shares were previously bought for an average price of USD . The Arch Capital Group Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACGL share for is USD so the ETF has sold 31240 shares on 2025-04-08 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -38,372 @ USD 174.64 | USD -6,701,286 |
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The ETF sold 38372 shares of BSX on 2025-04-08. The shares were previously bought for an average price of USD . The Boston Scientific Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BSX share for is USD so the ETF has sold 38372 shares on 2025-04-08 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -38,372 @ USD 174.64 | USD -6,701,286 |
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The ETF sold 38372 shares of BSX on 2025-04-08. The shares were previously bought for an average price of USD . The MULSTRXSSXIMETFP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BSX share for is USD so the ETF has sold 38372 shares on 2025-04-08 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -49,964 @ USD 174.64 | USD -8,725,713 |
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The ETF sold 49964 shares of IOT on 2025-04-08. The shares were previously bought for an average price of USD . The Samsara Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IOT share for is USD so the ETF has sold 49964 shares on 2025-04-08 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -52,360 @ USD 174.64 | USD -9,144,150 |
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The ETF sold 52360 shares of TEAM on 2025-04-08. The shares were previously bought for an average price of USD . The TEAM plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEAM share for is USD so the ETF has sold 52360 shares on 2025-04-08 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -72,224 @ USD 174.64 | USD -12,613,199 |
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The ETF sold 72224 shares of CVX on 2025-04-08. The shares were previously bought for an average price of USD . The Chevron Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CVX share for is USD so the ETF has sold 72224 shares on 2025-04-08 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -184,410 @ USD 174.64 | USD -32,205,362 |
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The ETF sold 184410 shares of CNC on 2025-04-08. The shares were previously bought for an average price of USD . The Concurrent Technologies Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CNC share for is USD so the ETF has sold 184410 shares on 2025-04-08 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -212,120 @ USD 174.64 | USD -37,044,637 |
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The ETF sold 212120 shares of PCAR on 2025-04-08. The shares were previously bought for an average price of USD . The PACCAR Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PCAR share for is USD so the ETF has sold 212120 shares on 2025-04-08 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -351,772 @ USD 174.64 | USD -61,433,462 |
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The ETF sold 351772 shares of CCL on 2025-04-08. The shares were previously bought for an average price of USD . The Carnival PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCL share for is USD so the ETF has sold 351772 shares on 2025-04-08 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -351,772 @ USD 174.64 | USD -61,433,462 |
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The ETF sold 351772 shares of CCL on 2025-04-08. The shares were previously bought for an average price of USD . The CCL Products (India) Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCL share for is USD so the ETF has sold 351772 shares on 2025-04-08 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -78,002 @ USD 1315.2 | USD -102,588,230 |
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The ETF sold 78002 shares of WDAY on 2025-04-08. The shares were previously bought for an average price of USD . The Workday Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 78002 shares on 2025-04-08 at a higher price than the previous selling average. |