| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,009,189 @ USD 104.49 | USD 105,450,159 | The ETF bought 1009189 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 104.49 compared to the previous average buy price of 109.936. This is -5.0% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 282,024 @ USD 371.61 | USD 104,802,939 | The ETF bought 282024 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 371.61 compared to the previous average buy price of 378.683. This is -1.9% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 573,786 @ USD 174.33 | USD 100,028,113 | The ETF bought 573786 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 174.33 compared to the previous average buy price of 188.399. This is -7.5% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 573,786 @ USD 174.33 | USD 100,028,113 | The ETF bought 573786 new shares of AMZN (1X AMZN). The shares were bought for an average price of 174.33 compared to the previous average buy price of 188.399. This is -7.5% lower than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 503,226 @ USD 194.27 | USD 97,761,715 | The ETF bought 503226 new shares of AAPL (Apple Inc). The shares were bought for an average price of 194.27 compared to the previous average buy price of 205.908. This is -5.7% lower than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 393,039 @ USD 241.55 | USD 94,938,570 | The ETF bought 393039 new shares of TSLA (1X TSLA). The shares were bought for an average price of 241.55 compared to the previous average buy price of 262.963. This is -8.1% lower than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 1,001,598 @ USD 92.71 | USD 92,858,151 | The ETF bought 1001598 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 92.71 compared to the previous average buy price of 87.8136. This is 5.6% higher than average price of previous purchases of PLTR. |
| NOW - ServiceNow Inc | BUY | 75,864 @ USD 796.66 | USD 60,437,814 | The ETF bought 75864 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 796.66 compared to the previous average buy price of 789.758. This is 0.9% higher than average price of previous purchases of NOW. |
| BRKB - | BUY | 112,998 @ USD 516.45 | USD 58,357,817 | The ETF bought 112998 new shares of BRKB (). The shares were bought for an average price of 516.45 compared to the previous average buy price of 514.536. This is 0.4% higher than average price of previous purchases of BRKB. |
| COP - ConocoPhillips | BUY | 613,142 @ USD 86.36 | USD 52,950,943 | The ETF bought 613142 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.36 compared to the previous average buy price of 93.1508. This is -7.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 613,142 @ USD 86.36 | USD 52,950,943 | The ETF bought 613142 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.36 compared to the previous average buy price of 93.1508. This is -7.3% lower than average price of previous purchases of COP. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 71.16 | USD 52,161,276 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 71.16 compared to the previous average buy price of 77.4568. This is -8.1% lower than average price of previous purchases of TER. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 778.675 | USD 50,537,565 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 778.675 compared to the previous average buy price of 791.777. This is -1.7% lower than average price of previous purchases of EQIX. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 477.08 | USD 49,389,230 | The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 477.08 compared to the previous average buy price of 452.622. This is 5.4% higher than average price of previous purchases of LMT. |
| TXN - Texas Instruments Incorporated | BUY | 335,300 @ USD 146.55 | USD 49,138,215 | The ETF bought 335300 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 146.55 compared to the previous average buy price of 164.845. This is -11.1% lower than average price of previous purchases of TXN. |
| AVGO - Broadcom Inc | BUY | 270,151 @ USD 174.61 | USD 47,171,066 | The ETF bought 270151 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 174.61 compared to the previous average buy price of 175.305. This is -0.4% lower than average price of previous purchases of AVGO. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 126.31 | USD 46,537,151 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 126.31 compared to the previous average buy price of 123.868. This is 2.0% higher than average price of previous purchases of TJX. |
| DE - Deere & Company | BUY | 102,204 @ USD 452.42 | USD 46,239,134 | The ETF bought 102204 new shares of DE (Deere & Company). The shares were bought for an average price of 452.42 compared to the previous average buy price of 443.88. This is 1.9% higher than average price of previous purchases of DE. |
| MNST - Monster Beverage Corp | BUY | 723,996 @ USD 57.95 | USD 41,955,568 | The ETF bought 723996 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 57.95 compared to the previous average buy price of 57.6487. This is 0.5% higher than average price of previous purchases of MNST. |
| AMD - Advanced Micro Devices Inc | BUY | 461,570 @ USD 88.29 | USD 40,752,015 | The ETF bought 461570 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 88.29 compared to the previous average buy price of 92.6694. This is -4.7% lower than average price of previous purchases of AMD. |
| GILD - Guild Esports Plc | BUY | 382,308 @ USD 104.88 | USD 40,096,463 | The ETF bought 382308 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 104.88 compared to the previous average buy price of 107.43. This is -2.4% lower than average price of previous purchases of GILD. |
| DIS - Distil Plc | BUY | 465,048 @ USD 82.77 | USD 38,492,023 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 82.77 compared to the previous average buy price of 91.58. This is -9.6% lower than average price of previous purchases of DIS. |
| GOOGL - Alphabet Inc Class A | BUY | 246,194 @ USD 153.33 | USD 37,748,926 | The ETF bought 246194 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 153.33 compared to the previous average buy price of 156.479. This is -2.0% lower than average price of previous purchases of GOOGL. |
| INTC - Intel Corporation | BUY | 1,953,480 @ USD 19.23 | USD 37,565,420 | The ETF bought 1953480 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.23 compared to the previous average buy price of 21.3218. This is -9.8% lower than average price of previous purchases of INTC. |
| ORLY - O’Reilly Automotive Inc | BUY | 26,888 @ USD 1364.36 | USD 36,684,912 | The ETF bought 26888 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1364.36 compared to the previous average buy price of 1385.65. This is -1.5% lower than average price of previous purchases of ORLY. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 344.19 | USD 35,814,346 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 344.19 compared to the previous average buy price of 369.325. This is -6.8% lower than average price of previous purchases of ADBE. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 585.04 | USD 35,262,701 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 585.04 compared to the previous average buy price of 545.724. This is 7.2% higher than average price of previous purchases of UNH. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 60.24 | USD 34,931,007 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.24 compared to the previous average buy price of 63.5221. This is -5.2% lower than average price of previous purchases of PYPL. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 559.45 | USD 32,943,773 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 559.45 compared to the previous average buy price of 588.359. This is -4.9% lower than average price of previous purchases of PH. |
| HST - Host Hotels & Resorts Inc | BUY | 2,362,668 @ USD 13.41 | USD 31,683,378 | The ETF bought 2362668 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.41 compared to the previous average buy price of 13.3821. This is 0.2% higher than average price of previous purchases of HST. |
| META - WISETCMETAIMETFP | BUY | 61,512 @ USD 502.31 | USD 30,898,093 | The ETF bought 61512 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 502.31 compared to the previous average buy price of 552.609. This is -9.1% lower than average price of previous purchases of META. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 83.03 | USD 29,679,240 | The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.03 compared to the previous average buy price of 81.2808. This is 2.2% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 83.03 | USD 29,679,240 | The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.03 compared to the previous average buy price of 81.2808. This is 2.2% higher than average price of previous purchases of PEG. |
| LRCX - Lam Research Corp | BUY | 453,654 @ USD 65.14 | USD 29,551,022 | The ETF bought 453654 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 65.14 compared to the previous average buy price of 68.43. This is -4.8% lower than average price of previous purchases of LRCX. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 156.31 | USD 28,594,414 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 156.31 compared to the previous average buy price of 160.927. This is -2.9% lower than average price of previous purchases of DFS. |
| SLB - Schlumberger NV | BUY | 836,346 @ USD 34.15 | USD 28,561,216 | The ETF bought 836346 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 34.15 compared to the previous average buy price of 36.9385. This is -7.5% lower than average price of previous purchases of SLB. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 174,276 @ USD 155.5 | USD 27,099,918 | The ETF bought 174276 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 155.5 compared to the previous average buy price of 166.147. This is -6.4% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 174,276 @ USD 155.5 | USD 27,099,918 | The ETF bought 174276 new shares of GOOG (1X GOOG). The shares were bought for an average price of 155.5 compared to the previous average buy price of 166.147. This is -6.4% lower than average price of previous purchases of GOOG. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 436.79 | USD 26,966,541 | The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 436.79 compared to the previous average buy price of 460.464. This is -5.1% lower than average price of previous purchases of TMO. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 7.39 | USD 26,919,937 | The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.39 compared to the previous average buy price of 7.98308. This is -7.4% lower than average price of previous purchases of VTRS. |
| FDX - FedEx Corporation | BUY | 129,936 @ USD 203.56 | USD 26,449,772 | The ETF bought 129936 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 203.56 compared to the previous average buy price of 221.53. This is -8.1% lower than average price of previous purchases of FDX. |
| CBRE - CBRE Group Inc Class A | BUY | 217,756 @ USD 117.21 | USD 25,523,181 | The ETF bought 217756 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 117.21 compared to the previous average buy price of 123.848. This is -5.4% lower than average price of previous purchases of CBRE. |
| VRT - Vertiv Holdings Co | BUY | 344,196 @ USD 71.65 | USD 24,661,643 | The ETF bought 344196 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 71.65 compared to the previous average buy price of 70.492. This is 1.6% higher than average price of previous purchases of VRT. |
| ANET - Arista Networks | BUY | 296,512 @ USD 71.87 | USD 21,310,317 | The ETF bought 296512 new shares of ANET (Arista Networks). The shares were bought for an average price of 71.87 compared to the previous average buy price of 78.9746. This is -9.0% lower than average price of previous purchases of ANET. |
| WDAY - Workday Inc | BUY | 90,760 @ USD 227.71 | USD 20,666,960 | The ETF bought 90760 new shares of WDAY (Workday Inc). The shares were bought for an average price of 227.71 compared to the previous average buy price of 229.822. This is -0.9% lower than average price of previous purchases of WDAY. |
| NFLX - Netflix Inc | BUY | 21,408 @ USD 961.63 | USD 20,586,575 | The ETF bought 21408 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 961.63 compared to the previous average buy price of 939.641. This is 2.3% higher than average price of previous purchases of NFLX. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 59.25 | USD 20,337,563 | The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 59.25 compared to the previous average buy price of 65.1369. This is -9.0% lower than average price of previous purchases of DD. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 481.34 | USD 20,331,802 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 481.34 compared to the previous average buy price of 496.901. This is -3.1% lower than average price of previous purchases of ISRG. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2064.37 | USD 19,611,515 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2064.37 compared to the previous average buy price of 1969.41. This is 4.8% higher than average price of previous purchases of MELI. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 190.66 | USD 19,559,047 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 190.66 compared to the previous average buy price of 185.163. This is 3.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 190.66 | USD 19,559,047 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 190.66 compared to the previous average buy price of 185.163. This is 3.0% higher than average price of previous purchases of DHR. |
| PCAR - PACCAR Inc | BUY | 212,120 @ USD 86.81 | USD 18,414,137 | The ETF bought 212120 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 86.81 compared to the previous average buy price of 90.308. This is -3.9% lower than average price of previous purchases of PCAR. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 301.59 | USD 17,474,125 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 301.59 compared to the previous average buy price of 307.171. This is -1.8% lower than average price of previous purchases of ANSS. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1899.78 | USD 17,299,397 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1899.78 compared to the previous average buy price of 1829.41. This is 3.8% higher than average price of previous purchases of FICO. |
| BIIB - Biogen Inc | BUY | 149,370 @ USD 115.29 | USD 17,220,867 | The ETF bought 149370 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 115.29 compared to the previous average buy price of 123.778. This is -6.9% lower than average price of previous purchases of BIIB. |
| CMG - Chipotle Mexican Grill Inc | BUY | 326,014 @ USD 48.08 | USD 15,674,753 | The ETF bought 326014 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 48.08 compared to the previous average buy price of 50.7781. This is -5.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 326,014 @ USD 48.08 | USD 15,674,753 | The ETF bought 326014 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 48.08 compared to the previous average buy price of 50.7781. This is -5.3% lower than average price of previous purchases of CMG. |
| TGT - Target Corporation | BUY | 171,926 @ USD 90.46 | USD 15,552,426 | The ETF bought 171926 new shares of TGT (Target Corporation). The shares were bought for an average price of 90.46 compared to the previous average buy price of 97.9608. This is -7.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 171,926 @ USD 90.46 | USD 15,552,426 | The ETF bought 171926 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 90.46 compared to the previous average buy price of 97.9608. This is -7.7% lower than average price of previous purchases of TGT. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 463.22 | USD 14,093,005 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 463.22 compared to the previous average buy price of 474.637. This is -2.4% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 463.22 | USD 14,093,005 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 463.22 compared to the previous average buy price of 474.637. This is -2.4% lower than average price of previous purchases of AMP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 28,270 @ USD 485.89 | USD 13,736,110 | The ETF bought 28270 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 485.89 compared to the previous average buy price of 482.597. This is 0.7% higher than average price of previous purchases of VRTX. |
| NSC - Norfolk Southern Corporation | BUY | 60,984 @ USD 214.03 | USD 13,052,406 | The ETF bought 60984 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 214.03 compared to the previous average buy price of 227.35. This is -5.9% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 60,984 @ USD 214.03 | USD 13,052,406 | The ETF bought 60984 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 214.03 compared to the previous average buy price of 227.35. This is -5.9% lower than average price of previous purchases of NSC. |
| PEP - PepsiCo Inc | BUY | 92,602 @ USD 140.09 | USD 12,972,614 | The ETF bought 92602 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 140.09 compared to the previous average buy price of 146.958. This is -4.7% lower than average price of previous purchases of PEP. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 985.33 | USD 11,954,024 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 985.33 compared to the previous average buy price of 977.904. This is 0.8% higher than average price of previous purchases of GWW. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 96.07 | USD 11,856,575 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.07 compared to the previous average buy price of 96.5929. This is -0.5% lower than average price of previous purchases of FTNT. |
| FI - Fiserv, Inc. | BUY | 54,476 @ USD 210.11 | USD 11,445,952 | The ETF bought 54476 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 210.11 compared to the previous average buy price of 207.417. This is 1.3% higher than average price of previous purchases of FI. |
| CNC - Concurrent Technologies Plc | BUY | 184,410 @ USD 61.98 | USD 11,429,732 | The ETF bought 184410 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 61.98 compared to the previous average buy price of 62.834. This is -1.4% lower than average price of previous purchases of CNC. |
| SYK - Stryker Corporation | BUY | 32,728 @ USD 346.67 | USD 11,345,816 | The ETF bought 32728 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 346.67 compared to the previous average buy price of 348.796. This is -0.6% lower than average price of previous purchases of SYK. |
| OTIS - Otis Worldwide Corp | BUY | 114,116 @ USD 96.78 | USD 11,044,146 | The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 96.78 compared to the previous average buy price of 98.2408. This is -1.5% lower than average price of previous purchases of OTIS. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 200.4 | USD 11,011,579 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.4 compared to the previous average buy price of 213.666. This is -6.2% lower than average price of previous purchases of BDX. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 205.31 | USD 10,750,032 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 205.31 compared to the previous average buy price of 202.852. This is 1.2% higher than average price of previous purchases of TEAM. |
| CVX - Chevron Corp | BUY | 72,224 @ USD 135.36 | USD 9,776,241 | The ETF bought 72224 new shares of CVX (Chevron Corp). The shares were bought for an average price of 135.36 compared to the previous average buy price of 137.3. This is -1.4% lower than average price of previous purchases of CVX. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 68.73 | USD 9,357,040 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.73 compared to the previous average buy price of 68.19. This is 0.8% higher than average price of previous purchases of DXCM. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 415.65 | USD 9,027,918 | The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 415.65 compared to the previous average buy price of 418.659. This is -0.7% lower than average price of previous purchases of SNPS. |
| ULTA - Ulta Beauty Inc | BUY | 25,444 @ USD 349.59 | USD 8,894,968 | The ETF bought 25444 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 349.59 compared to the previous average buy price of 360.788. This is -3.1% lower than average price of previous purchases of ULTA. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 40.66 | USD 8,637,810 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 40.66 compared to the previous average buy price of 42.0964. This is -3.4% lower than average price of previous purchases of HOOD. |
| ON - ON Semiconductor Corporation | BUY | 222,676 @ USD 34.25 | USD 7,626,653 | The ETF bought 222676 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 34.25 compared to the previous average buy price of 38.5468. This is -11.1% lower than average price of previous purchases of ON. |
| TYL - Tyler Technologies Inc | BUY | 12,798 @ USD 569.29 | USD 7,285,773 | The ETF bought 12798 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 569.29 compared to the previous average buy price of 568.27. This is 0.2% higher than average price of previous purchases of TYL. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 150.17 | USD 6,497,255 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 150.17 compared to the previous average buy price of 143.488. This is 4.7% higher than average price of previous purchases of NTRA. |
| CCL - Carnival PLC | BUY | 351,772 @ USD 17.87 | USD 6,286,166 | The ETF bought 351772 new shares of CCL (Carnival PLC). The shares were bought for an average price of 17.87 compared to the previous average buy price of 18.134. This is -1.5% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 351,772 @ USD 17.87 | USD 6,286,166 | The ETF bought 351772 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 17.87 compared to the previous average buy price of 18.134. This is -1.5% lower than average price of previous purchases of CCL. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 35.62 | USD 6,156,632 | The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 35.62 compared to the previous average buy price of 36.6308. This is -2.8% lower than average price of previous purchases of WDC. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 332 | USD 6,039,080 | The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 332 compared to the previous average buy price of 329.301. This is 0.8% higher than average price of previous purchases of SNA. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 218.88 | USD 5,973,235 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 218.88 compared to the previous average buy price of 210.594. This is 3.9% higher than average price of previous purchases of LHX. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 100.29 | USD 5,800,172 | The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 100.29 compared to the previous average buy price of 101.955. This is -1.6% lower than average price of previous purchases of PLD. |
| TDG - Transdigm Group Incorporated | BUY | 3,996 @ USD 1336.3 | USD 5,339,855 | The ETF bought 3996 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1336.3 compared to the previous average buy price of 1331.8. This is 0.3% higher than average price of previous purchases of TDG. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 245.93 | USD 5,131,084 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 245.93 compared to the previous average buy price of 245.961. This is 0.0% lower than average price of previous purchases of VRSN. |
| MMM - 3M Company | BUY | 38,324 @ USD 130.46 | USD 4,999,749 | The ETF bought 38324 new shares of MMM (3M Company). The shares were bought for an average price of 130.46 compared to the previous average buy price of 139.877. This is -6.7% lower than average price of previous purchases of MMM. |
| IBM - International Business Machines | BUY | 18,448 @ USD 238.57 | USD 4,401,139 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 238.57 compared to the previous average buy price of 249.425. This is -4.4% lower than average price of previous purchases of IBM. |
| CDNS - Cadence Design Systems Inc | BUY | 15,752 @ USD 259.26 | USD 4,083,864 | The ETF bought 15752 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 259.26 compared to the previous average buy price of 260.602. This is -0.5% lower than average price of previous purchases of CDNS. |
| BSX - Boston Scientific Corporation | BUY | 38,372 @ USD 95.25 | USD 3,654,933 | The ETF bought 38372 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.25 compared to the previous average buy price of 94.316. This is 1.0% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 38,372 @ USD 95.25 | USD 3,654,933 | The ETF bought 38372 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.25 compared to the previous average buy price of 94.316. This is 1.0% higher than average price of previous purchases of BSX. |
| MTD - Mettler-Toledo International Inc | BUY | 3,414 @ USD 1016.65 | USD 3,470,843 | The ETF bought 3414 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1016.65 compared to the previous average buy price of 1046.14. This is -2.8% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,414 @ USD 1016.65 | USD 3,470,843 | The ETF bought 3414 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1016.65 compared to the previous average buy price of 1046.14. This is -2.8% lower than average price of previous purchases of MTD. |
| APP - Applovin Corp | BUY | 14,902 @ USD 229.81 | USD 3,424,629 | The ETF bought 14902 new shares of APP (Applovin Corp). The shares were bought for an average price of 229.81 compared to the previous average buy price of 254.056. This is -9.5% lower than average price of previous purchases of APP. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4540.84 | USD 3,133,180 | The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4540.84 compared to the previous average buy price of 4532.97. This is 0.2% higher than average price of previous purchases of BKNG. |
| ACGL - Arch Capital Group Ltd | BUY | 31,240 @ USD 92.38 | USD 2,885,951 | The ETF bought 31240 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.38 compared to the previous average buy price of 91.904. This is 0.5% higher than average price of previous purchases of ACGL. |
| CRWD - Crowdstrike Holdings Inc | BUY | 7,406 @ USD 379.84 | USD 2,813,095 | The ETF bought 7406 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 379.84 compared to the previous average buy price of 364.109. This is 4.3% higher than average price of previous purchases of CRWD. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 285.19 | USD 2,187,978 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 285.19 compared to the previous average buy price of 300.076. This is -5.0% lower than average price of previous purchases of UTHR. |
| IOT - Samsara Inc | BUY | 49,964 @ USD 38.85 | USD 1,941,101 | The ETF bought 49964 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.85 compared to the previous average buy price of 38.116. This is 1.9% higher than average price of previous purchases of IOT. |
| TOST - Toast Inc | BUY | 50,022 @ USD 34.29 | USD 1,715,254 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.29 compared to the previous average buy price of 33.4323. This is 2.6% higher than average price of previous purchases of TOST. |
| INCY - Incyte Corporation | BUY | 22,208 @ USD 57.73 | USD 1,282,068 | The ETF bought 22208 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 57.73 compared to the previous average buy price of 57.716. This is 0.0% higher than average price of previous purchases of INCY. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 19,730 @ USD 58.82 | USD 1,160,519 | The ETF bought 19730 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 58.82 compared to the previous average buy price of 58.452. This is 0.6% higher than average price of previous purchases of BMRN. |
| TDY - Teledyne Technologies Incorporated | BUY | 2,488 @ USD 460.89 | USD 1,146,694 | The ETF bought 2488 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 460.89 compared to the previous average buy price of 465.57. This is -1.0% lower than average price of previous purchases of TDY. |
| MDB - MongoDB | BUY | 5,360 @ USD 160.04 | USD 857,814 | The ETF bought 5360 new shares of MDB (MongoDB). The shares were bought for an average price of 160.04 compared to the previous average buy price of 162.26. This is -1.4% lower than average price of previous purchases of MDB. |
| HUBS - HubSpot Inc | BUY | 1,276 @ USD 544.041 | USD 694,196 | The ETF bought 1276 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 544.041 compared to the previous average buy price of 534.092. This is 1.9% higher than average price of previous purchases of HUBS. |
| SNOW - Snowflake Inc. | BUY | 4,700 @ USD 146.08 | USD 686,576 | The ETF bought 4700 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 146.08 compared to the previous average buy price of 146.33. This is -0.2% lower than average price of previous purchases of SNOW. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 6,582 @ USD 78.23 | USD 514,910 | The ETF bought 6582 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 78.23 compared to the previous average buy price of 77.458. This is 1.0% higher than average price of previous purchases of COO. |
| SLF.TO - Sun Life Financial Inc. | SELL | -77,966 @ CAD 25.8278 | CAD -2,013,690 |
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The ETF sold 77966 shares of SLF.TO on 2025-04-16. The shares were previously bought for an average price of CAD . The Sun Life Financial Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SLF.TO share for is CAD so the ETF has sold 77966 shares on 2025-04-16 at a higher price than the previous selling average. |
| RCI.B.TO - | SELL | -254,966 @ CAD 83.6162 | CAD -21,319,288 |
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The ETF sold 254966 shares of RCI.B.TO on 2025-04-16. The shares were previously bought for an average price of CAD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RCI.B.TO share for is CAD so the ETF has sold 254966 shares on 2025-04-16 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -192,512 @ CAD 539.69 | CAD -103,896,801 |
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The ETF sold 192512 shares of SHOP.TO on 2025-04-16. The shares were previously bought for an average price of CAD . The Shopify Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SHOP.TO share for is CAD so the ETF has sold 192512 shares on 2025-04-16 at a higher price than the previous selling average. |