| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 282,424 @ USD 390.49 | USD 110,283,748 | The ETF bought 282424 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 390.49 compared to the previous average buy price of 374.116. This is 4.4% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 573,786 @ USD 191.1 | USD 109,650,505 | The ETF bought 573786 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 191.1 compared to the previous average buy price of 190.9. This is 0.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 573,786 @ USD 191.1 | USD 109,650,505 | The ETF bought 573786 new shares of AMZN (1X AMZN). The shares were bought for an average price of 191.1 compared to the previous average buy price of 190.9. This is 0.1% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 394,112 @ USD 272.2 | USD 107,277,286 | The ETF bought 394112 new shares of TSLA (1X TSLA). The shares were bought for an average price of 272.2 compared to the previous average buy price of 266.318. This is 2.2% higher than average price of previous purchases of TSLA. |
| NVDA - NVIDIA Corporation | BUY | 913,590 @ USD 114.33 | USD 104,450,745 | The ETF bought 913590 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 114.33 compared to the previous average buy price of 109.194. This is 4.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 503,226 @ USD 198.85 | USD 100,066,490 | The ETF bought 503226 new shares of AAPL (Apple Inc). The shares were bought for an average price of 198.85 compared to the previous average buy price of 210.153. This is -5.4% lower than average price of previous purchases of AAPL. |
| PLTR - Palantir Technologies Inc | BUY | 1,024,526 @ USD 92.01 | USD 94,266,637 | The ETF bought 1024526 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 92.01 compared to the previous average buy price of 85.4259. This is 7.7% higher than average price of previous purchases of PLTR. |
| NOW - ServiceNow Inc | BUY | 75,864 @ USD 825.95 | USD 62,659,871 | The ETF bought 75864 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 825.95 compared to the previous average buy price of 778.216. This is 6.1% higher than average price of previous purchases of NOW. |
| BRKB - | BUY | 113,398 @ USD 521.41 | USD 59,126,851 | The ETF bought 113398 new shares of BRKB (). The shares were bought for an average price of 521.41 compared to the previous average buy price of 503.666. This is 3.5% higher than average price of previous purchases of BRKB. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 79.44 | USD 58,230,632 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 79.44 compared to the previous average buy price of 79.1406. This is 0.4% higher than average price of previous purchases of TER. |
| TXN - Texas Instruments Incorporated | BUY | 335,300 @ USD 169.5 | USD 56,833,350 | The ETF bought 335300 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 169.5 compared to the previous average buy price of 170.214. This is -0.4% lower than average price of previous purchases of TXN. |
| COP - ConocoPhillips | BUY | 613,142 @ USD 91.51 | USD 56,108,624 | The ETF bought 613142 new shares of COP (ConocoPhillips). The shares were bought for an average price of 91.51 compared to the previous average buy price of 97.0416. This is -5.7% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 613,142 @ USD 91.51 | USD 56,108,624 | The ETF bought 613142 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 91.51 compared to the previous average buy price of 97.0416. This is -5.7% lower than average price of previous purchases of COP. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 797.43 | USD 51,754,802 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 797.43 compared to the previous average buy price of 796.946. This is 0.1% higher than average price of previous purchases of EQIX. |
| AVGO - Broadcom Inc | BUY | 276,214 @ USD 185.15 | USD 51,141,022 | The ETF bought 276214 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 185.15 compared to the previous average buy price of 173.163. This is 6.9% higher than average price of previous purchases of AVGO. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 462.24 | USD 47,852,934 | The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 462.24 compared to the previous average buy price of 442.29. This is 4.5% higher than average price of previous purchases of LMT. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 126.05 | USD 46,441,358 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 126.05 compared to the previous average buy price of 121.487. This is 3.8% higher than average price of previous purchases of TJX. |
| DE - Deere & Company | BUY | 102,204 @ USD 452.59 | USD 46,256,508 | The ETF bought 102204 new shares of DE (Deere & Company). The shares were bought for an average price of 452.59 compared to the previous average buy price of 422.067. This is 7.2% higher than average price of previous purchases of DE. |
| AMD - Advanced Micro Devices Inc | BUY | 461,570 @ USD 96.84 | USD 44,698,439 | The ETF bought 461570 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 96.84 compared to the previous average buy price of 91.5196. This is 5.8% higher than average price of previous purchases of AMD. |
| DIS - Distil Plc | BUY | 465,048 @ USD 91.44 | USD 42,523,989 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 91.44 compared to the previous average buy price of 94.5433. This is -3.3% lower than average price of previous purchases of DIS. |
| MNST - Monster Beverage Corp | BUY | 723,996 @ USD 58.25 | USD 42,172,767 | The ETF bought 723996 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.25 compared to the previous average buy price of 57.354. This is 1.6% higher than average price of previous purchases of MNST. |
| INTC - Intel Corporation | BUY | 1,953,480 @ USD 21.53 | USD 42,058,424 | The ETF bought 1953480 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.53 compared to the previous average buy price of 21.8407. This is -1.4% lower than average price of previous purchases of INTC. |
| GILD - Guild Esports Plc | BUY | 382,308 @ USD 105.25 | USD 40,237,917 | The ETF bought 382308 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 105.25 compared to the previous average buy price of 109.266. This is -3.7% lower than average price of previous purchases of GILD. |
| GOOGL - Alphabet Inc Class A | BUY | 246,194 @ USD 158.71 | USD 39,073,450 | The ETF bought 246194 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 158.71 compared to the previous average buy price of 156.407. This is 1.5% higher than average price of previous purchases of GOOGL. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 364.64 | USD 37,942,251 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 364.64 compared to the previous average buy price of 378.235. This is -3.6% lower than average price of previous purchases of ADBE. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 63.95 | USD 37,082,303 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 63.95 compared to the previous average buy price of 64.2461. This is -0.5% lower than average price of previous purchases of PYPL. |
| ORLY - O’Reilly Automotive Inc | BUY | 26,888 @ USD 1348.45 | USD 36,257,124 | The ETF bought 26888 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1348.45 compared to the previous average buy price of 1386.6. This is -2.8% lower than average price of previous purchases of ORLY. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 596.1 | USD 35,101,945 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 596.1 compared to the previous average buy price of 597.196. This is -0.2% lower than average price of previous purchases of PH. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 578.5 | USD 34,868,509 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 578.5 compared to the previous average buy price of 522.379. This is 10.7% higher than average price of previous purchases of UNH. |
| HST - Host Hotels & Resorts Inc | BUY | 2,362,668 @ USD 14.22 | USD 33,597,139 | The ETF bought 2362668 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 14.22 compared to the previous average buy price of 12.9317. This is 10.0% higher than average price of previous purchases of HST. |
| META - WISETCMETAIMETFP | BUY | 55,260 @ USD 585.77 | USD 32,369,650 | The ETF bought 55260 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 585.77 compared to the previous average buy price of 557.13. This is 5.1% higher than average price of previous purchases of META. |
| LRCX - Lam Research Corp | BUY | 453,654 @ USD 71.11 | USD 32,259,336 | The ETF bought 453654 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 71.11 compared to the previous average buy price of 68.5338. This is 3.8% higher than average price of previous purchases of LRCX. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 170.85 | USD 31,254,274 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 170.85 compared to the previous average buy price of 160.795. This is 6.3% higher than average price of previous purchases of DFS. |
| CAT - Caterpillar Inc. | BUY | 100,412 @ USD 301.01 | USD 30,225,016 | The ETF bought 100412 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 301.01 compared to the previous average buy price of 317.789. This is -5.3% lower than average price of previous purchases of CAT. |
| SLB - Schlumberger NV | BUY | 836,346 @ USD 35.98 | USD 30,091,729 | The ETF bought 836346 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 35.98 compared to the previous average buy price of 38.755. This is -7.2% lower than average price of previous purchases of SLB. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 81.83 | USD 29,250,297 | The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.83 compared to the previous average buy price of 80.5312. This is 1.6% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 81.83 | USD 29,250,297 | The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.83 compared to the previous average buy price of 80.5312. This is 1.6% higher than average price of previous purchases of PEG. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 7.79 | USD 28,377,038 | The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.79 compared to the previous average buy price of 8.26. This is -5.7% lower than average price of previous purchases of VTRS. |
| FDX - FedEx Corporation | BUY | 129,936 @ USD 217.94 | USD 28,318,252 | The ETF bought 129936 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 217.94 compared to the previous average buy price of 228.747. This is -4.7% lower than average price of previous purchases of FDX. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 453.55 | USD 28,001,270 | The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 453.55 compared to the previous average buy price of 472.07. This is -3.9% lower than average price of previous purchases of TMO. |
| CBRE - CBRE Group Inc Class A | BUY | 217,756 @ USD 121.27 | USD 26,407,270 | The ETF bought 217756 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 121.27 compared to the previous average buy price of 127.852. This is -5.1% lower than average price of previous purchases of CBRE. |
| VRT - Vertiv Holdings Co | BUY | 344,196 @ USD 72.82 | USD 25,064,353 | The ETF bought 344196 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 72.82 compared to the previous average buy price of 70.333. This is 3.5% higher than average price of previous purchases of VRT. |
| ANET - Arista Networks | BUY | 296,512 @ USD 76 | USD 22,534,912 | The ETF bought 296512 new shares of ANET (Arista Networks). The shares were bought for an average price of 76 compared to the previous average buy price of 82.6819. This is -8.1% lower than average price of previous purchases of ANET. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 522.95 | USD 22,089,408 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 522.95 compared to the previous average buy price of 496.904. This is 5.2% higher than average price of previous purchases of ISRG. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 61.95 | USD 21,264,338 | The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 61.95 compared to the previous average buy price of 68.3562. This is -9.4% lower than average price of previous purchases of DD. |
| PCAR - PACCAR Inc | BUY | 212,120 @ USD 93.93 | USD 19,924,432 |
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The ETF bought 212120 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 93.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PCAR. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 191.89 | USD 19,685,228 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 191.89 compared to the previous average buy price of 179.01. This is 7.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 191.89 | USD 19,685,228 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 191.89 compared to the previous average buy price of 179.01. This is 7.2% higher than average price of previous purchases of DHR. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 1980.66 | USD 18,816,270 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1980.66 compared to the previous average buy price of 1944.97. This is 1.8% higher than average price of previous purchases of MELI. |
| WDAY - Workday Inc | BUY | 78,002 @ USD 231.42 | USD 18,051,223 |
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The ETF bought 78002 new shares of WDAY (Workday Inc). The shares were bought for an average price of 231.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDAY. |
| BIIB - Biogen Inc | BUY | 149,370 @ USD 120.49 | USD 17,997,591 | The ETF bought 149370 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 120.49 compared to the previous average buy price of 129.645. This is -7.1% lower than average price of previous purchases of BIIB. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 309.72 | USD 17,945,177 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 309.72 compared to the previous average buy price of 310.188. This is -0.2% lower than average price of previous purchases of ANSS. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1848 | USD 16,827,888 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1848 compared to the previous average buy price of 1796.51. This is 2.9% higher than average price of previous purchases of FICO. |
| TGT - Target Corporation | BUY | 171,926 @ USD 97.69 | USD 16,795,451 | The ETF bought 171926 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.69 compared to the previous average buy price of 100.448. This is -2.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 171,926 @ USD 97.69 | USD 16,795,451 | The ETF bought 171926 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.69 compared to the previous average buy price of 100.448. This is -2.7% lower than average price of previous purchases of TGT. |
| CMG - Chipotle Mexican Grill Inc | BUY | 326,014 @ USD 50.93 | USD 16,603,893 | The ETF bought 326014 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 50.93 compared to the previous average buy price of 51.2626. This is -0.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 326,014 @ USD 50.93 | USD 16,603,893 | The ETF bought 326014 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 50.93 compared to the previous average buy price of 51.2626. This is -0.6% lower than average price of previous purchases of CMG. |
| NFLX - Netflix Inc | BUY | 16,006 @ USD 945.47 | USD 15,133,193 | The ETF bought 16006 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 945.47 compared to the previous average buy price of 940.453. This is 0.5% higher than average price of previous purchases of NFLX. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 473 | USD 14,390,552 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 473 compared to the previous average buy price of 477.208. This is -0.9% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 473 | USD 14,390,552 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 473 compared to the previous average buy price of 477.208. This is -0.9% lower than average price of previous purchases of AMP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 28,270 @ USD 482.3 | USD 13,634,621 | The ETF bought 28270 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 482.3 compared to the previous average buy price of 476.26. This is 1.3% higher than average price of previous purchases of VRTX. |
| NSC - Norfolk Southern Corporation | BUY | 60,984 @ USD 222.02 | USD 13,539,668 | The ETF bought 60984 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 222.02 compared to the previous average buy price of 231.597. This is -4.1% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 60,984 @ USD 222.02 | USD 13,539,668 | The ETF bought 60984 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 222.02 compared to the previous average buy price of 231.597. This is -4.1% lower than average price of previous purchases of NSC. |
| PEP - PepsiCo Inc | BUY | 92,602 @ USD 145.59 | USD 13,481,925 | The ETF bought 92602 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.59 compared to the previous average buy price of 147.501. This is -1.3% lower than average price of previous purchases of PEP. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 99.93 | USD 12,332,961 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.93 compared to the previous average buy price of 95.8078. This is 4.3% higher than average price of previous purchases of FTNT. |
| SYK - Stryker Corporation | BUY | 32,728 @ USD 362.97 | USD 11,879,282 | The ETF bought 32728 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.97 compared to the previous average buy price of 342.837. This is 5.9% higher than average price of previous purchases of SYK. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 965.37 | USD 11,711,869 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 965.37 compared to the previous average buy price of 974.622. This is -0.9% lower than average price of previous purchases of GWW. |
| CNC - Concurrent Technologies Plc | BUY | 184,410 @ USD 62.63 | USD 11,549,598 |
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The ETF bought 184410 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 62.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNC. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 209.35 | USD 11,503,364 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 209.35 compared to the previous average buy price of 219.413. This is -4.6% lower than average price of previous purchases of BDX. |
| FI - Fiserv, Inc. | BUY | 54,476 @ USD 210.38 | USD 11,460,661 | The ETF bought 54476 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 210.38 compared to the previous average buy price of 204.695. This is 2.8% higher than average price of previous purchases of FI. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 209.62 | USD 10,975,703 |
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The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 209.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEAM. |
| OTIS - Otis Worldwide Corp | BUY | 114,116 @ USD 94.28 | USD 10,758,856 | The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 94.28 compared to the previous average buy price of 99.2663. This is -5.0% lower than average price of previous purchases of OTIS. |
| CVX - Chevron Corp | BUY | 72,224 @ USD 146.03 | USD 10,546,871 |
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The ETF bought 72224 new shares of CVX (Chevron Corp). The shares were bought for an average price of 146.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVX. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 428.7 | USD 9,311,364 | The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 428.7 compared to the previous average buy price of 417.267. This is 2.7% higher than average price of previous purchases of SNPS. |
| ULTA - Ulta Beauty Inc | BUY | 25,444 @ USD 363.19 | USD 9,241,006 |
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The ETF bought 25444 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 363.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ULTA. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 66.84 | USD 9,099,731 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.84 compared to the previous average buy price of 68.6224. This is -2.6% lower than average price of previous purchases of DXCM. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 42.21 | USD 8,967,092 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 42.21 compared to the previous average buy price of 41.633. This is 1.4% higher than average price of previous purchases of HOOD. |
| ON - ON Semiconductor Corporation | BUY | 222,676 @ USD 39.2 | USD 8,728,899 | The ETF bought 222676 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 39.2 compared to the previous average buy price of 39.8922. This is -1.7% lower than average price of previous purchases of ON. |
| TYL - Tyler Technologies Inc | BUY | 12,798 @ USD 564.98 | USD 7,230,614 |
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The ETF bought 12798 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 564.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL. |
| CCL - Carnival PLC | BUY | 351,772 @ USD 19.61 | USD 6,898,249 |
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The ETF bought 351772 new shares of CCL (Carnival PLC). The shares were bought for an average price of 19.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 351,772 @ USD 19.61 | USD 6,898,249 |
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The ETF bought 351772 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 19.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCL. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 151.97 | USD 6,575,134 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 151.97 compared to the previous average buy price of 140.233. This is 8.4% higher than average price of previous purchases of NTRA. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 36.3 | USD 6,274,165 | The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 36.3 compared to the previous average buy price of 37.36. This is -2.8% lower than average price of previous purchases of WDC. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 329.88 | USD 6,000,517 | The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 329.88 compared to the previous average buy price of 327.318. This is 0.8% higher than average price of previous purchases of SNA. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 214.35 | USD 5,849,612 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 205.925. This is 4.1% higher than average price of previous purchases of LHX. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 98.22 | USD 5,680,455 | The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 98.22 compared to the previous average buy price of 104.911. This is -6.4% lower than average price of previous purchases of PLD. |
| MMM - 3M Company | BUY | 38,324 @ USD 138.32 | USD 5,300,976 | The ETF bought 38324 new shares of MMM (3M Company). The shares were bought for an average price of 138.32 compared to the previous average buy price of 140.435. This is -1.5% lower than average price of previous purchases of MMM. |
| TDG - Transdigm Group Incorporated | BUY | 3,996 @ USD 1317.07 | USD 5,263,012 | The ETF bought 3996 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1317.07 compared to the previous average buy price of 1332.81. This is -1.2% lower than average price of previous purchases of TDG. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 244.63 | USD 5,103,960 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.63 compared to the previous average buy price of 245.708. This is -0.4% lower than average price of previous purchases of VRSN. |
| IBM - International Business Machines | BUY | 18,448 @ USD 235.31 | USD 4,340,999 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 235.31 compared to the previous average buy price of 252.969. This is -7.0% lower than average price of previous purchases of IBM. |
| CDNS - Cadence Design Systems Inc | BUY | 15,752 @ USD 264.65 | USD 4,168,767 |
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The ETF bought 15752 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 264.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDNS. |
| APP - Applovin Corp | BUY | 14,902 @ USD 274.96 | USD 4,097,454 |
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The ETF bought 14902 new shares of APP (Applovin Corp). The shares were bought for an average price of 274.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APP. |
| BSX - Boston Scientific Corporation | BUY | 38,372 @ USD 96.77 | USD 3,713,258 |
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The ETF bought 38372 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 38,372 @ USD 96.77 | USD 3,713,258 |
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The ETF bought 38372 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX. |
| MTD - Mettler-Toledo International Inc | BUY | 3,414 @ USD 1061.66 | USD 3,624,507 |
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The ETF bought 3414 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1061.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,414 @ USD 1061.66 | USD 3,624,507 |
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The ETF bought 3414 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1061.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTD. |
| FE - FirstEnergy Corporation | BUY | 90,602 @ USD 39.38 | USD 3,567,907 | The ETF bought 90602 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39.38 compared to the previous average buy price of 39.9363. This is -1.4% lower than average price of previous purchases of FE. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4616.32 | USD 3,185,261 | The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4616.32 compared to the previous average buy price of 4507.73. This is 2.4% higher than average price of previous purchases of BKNG. |
| ACGL - Arch Capital Group Ltd | BUY | 31,240 @ USD 91.48 | USD 2,857,835 |
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The ETF bought 31240 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACGL. |
| CRWD - Crowdstrike Holdings Inc | BUY | 7,406 @ USD 378.01 | USD 2,799,542 | The ETF bought 7406 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 378.01 compared to the previous average buy price of 363.625. This is 4.0% higher than average price of previous purchases of CRWD. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 292.78 | USD 2,246,208 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 292.78 compared to the previous average buy price of 308.789. This is -5.2% lower than average price of previous purchases of UTHR. |
| IOT - Samsara Inc | BUY | 49,964 @ USD 39.46 | USD 1,971,579 |
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The ETF bought 49964 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IOT. |
| TOST - Toast Inc | BUY | 50,022 @ USD 34.38 | USD 1,719,756 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.38 compared to the previous average buy price of 32.9162. This is 4.4% higher than average price of previous purchases of TOST. |
| INCY - Incyte Corporation | BUY | 22,208 @ USD 58.86 | USD 1,307,163 |
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The ETF bought 22208 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 58.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INCY. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 19,730 @ USD 59.43 | USD 1,172,554 |
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The ETF bought 19730 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMRN. |
| TDY - Teledyne Technologies Incorporated | BUY | 2,488 @ USD 468.69 | USD 1,166,101 |
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The ETF bought 2488 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 468.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY. |
| MDB - MongoDB | BUY | 5,360 @ USD 171.34 | USD 918,382 |
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The ETF bought 5360 new shares of MDB (MongoDB). The shares were bought for an average price of 171.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MDB. |
| SNOW - Snowflake Inc. | BUY | 4,700 @ USD 151.15 | USD 710,405 |
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The ETF bought 4700 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 151.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNOW. |
| HUBS - HubSpot Inc | BUY | 1,276 @ USD 549.05 | USD 700,588 |
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The ETF bought 1276 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 549.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUBS. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 6,582 @ USD 77.9 | USD 512,738 |
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The ETF bought 6582 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -174,276 @ USD 169.5 | USD -29,539,782 | The ETF sold 174276 shares of GOOG on 2025-04-09. The shares were previously bought for an average price of USD 185.8. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,840,699 The average price that the ETF previously sold GOOG share for is USD 174.932 which is higher than the selling price of USD 169.5 on 2025-04-09. |
| GOOG - 1X GOOG | SELL | -174,276 @ USD 169.5 | USD -29,539,782 | The ETF sold 174276 shares of GOOG on 2025-04-09. The shares were previously bought for an average price of USD 185.8. The 1X GOOG shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,840,699 The average price that the ETF previously sold GOOG share for is USD 174.932 which is higher than the selling price of USD 169.5 on 2025-04-09. |