| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,028,275 @ USD 98.89 | USD 101,686,115 | The ETF bought 1028275 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 98.89 compared to the previous average buy price of 107.812. This is -8.3% lower than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 573,786 @ USD 173.18 | USD 99,368,259 | The ETF bought 573786 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 173.18 compared to the previous average buy price of 184.739. This is -6.3% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 573,786 @ USD 173.18 | USD 99,368,259 | The ETF bought 573786 new shares of AMZN (1X AMZN). The shares were bought for an average price of 173.18 compared to the previous average buy price of 184.739. This is -6.3% lower than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 391,966 @ USD 237.97 | USD 93,276,149 | The ETF bought 391966 new shares of TSLA (1X TSLA). The shares were bought for an average price of 237.97 compared to the previous average buy price of 257.537. This is -7.6% lower than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 970,669 @ USD 93.99 | USD 91,233,179 | The ETF bought 970669 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 93.99 compared to the previous average buy price of 88.8904. This is 5.7% higher than average price of previous purchases of PLTR. |
| MSFT - Microsoft Corporation | BUY | 204,329 @ USD 366.82 | USD 74,951,964 | The ETF bought 204329 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 366.82 compared to the previous average buy price of 375.975. This is -2.4% lower than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 367,030 @ USD 199.74 | USD 73,310,572 | The ETF bought 367030 new shares of AAPL (Apple Inc). The shares were bought for an average price of 199.74 compared to the previous average buy price of 203.538. This is -1.9% lower than average price of previous purchases of AAPL. |
| GOOGL - Alphabet Inc Class A | BUY | 439,142 @ USD 151.47 | USD 66,516,839 | The ETF bought 439142 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 151.47 compared to the previous average buy price of 155.778. This is -2.8% lower than average price of previous purchases of GOOGL. |
| META - WISETCMETAIMETFP | BUY | 117,175 @ USD 500.28 | USD 58,620,309 | The ETF bought 117175 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 500.28 compared to the previous average buy price of 538.59. This is -7.1% lower than average price of previous purchases of META. |
| BRKB - | BUY | 112,506 @ USD 520.79 | USD 58,592,000 | The ETF bought 112506 new shares of BRKB (). The shares were bought for an average price of 520.79 compared to the previous average buy price of 514.66. This is 1.2% higher than average price of previous purchases of BRKB. |
| NOW - ServiceNow Inc | BUY | 75,864 @ USD 766.83 | USD 58,174,791 | The ETF bought 75864 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 766.83 compared to the previous average buy price of 785.456. This is -2.4% lower than average price of previous purchases of NOW. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 71.29 | USD 52,256,568 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 71.29 compared to the previous average buy price of 75.9336. This is -6.1% lower than average price of previous purchases of TER. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 791.12 | USD 51,345,270 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 791.12 compared to the previous average buy price of 789.749. This is 0.2% higher than average price of previous purchases of EQIX. |
| GILD - Guild Esports Plc | BUY | 464,255 @ USD 105.51 | USD 48,983,545 | The ETF bought 464255 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 105.51 compared to the previous average buy price of 106.758. This is -1.2% lower than average price of previous purchases of GILD. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 462.08 | USD 47,836,370 | The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 462.08 compared to the previous average buy price of 455.744. This is 1.4% higher than average price of previous purchases of LMT. |
| DE - Deere & Company | BUY | 102,204 @ USD 454.66 | USD 46,468,071 | The ETF bought 102204 new shares of DE (Deere & Company). The shares were bought for an average price of 454.66 compared to the previous average buy price of 445.763. This is 2.0% higher than average price of previous purchases of DE. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 125.71 | USD 46,316,090 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 125.71 compared to the previous average buy price of 124.427. This is 1.0% higher than average price of previous purchases of TJX. |
| AVGO - Broadcom Inc | BUY | 264,088 @ USD 169.58 | USD 44,784,043 | The ETF bought 264088 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 169.58 compared to the previous average buy price of 174.34. This is -2.7% lower than average price of previous purchases of AVGO. |
| MNST - Monster Beverage Corp | BUY | 723,996 @ USD 59.28 | USD 42,918,483 | The ETF bought 723996 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 59.28 compared to the previous average buy price of 57.7597. This is 2.6% higher than average price of previous purchases of MNST. |
| DIS - Distil Plc | BUY | 465,048 @ USD 86.09 | USD 40,035,982 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 86.09 compared to the previous average buy price of 89.9172. This is -4.3% lower than average price of previous purchases of DIS. |
| INTC - Intel Corporation | BUY | 1,953,480 @ USD 19.51 | USD 38,112,395 | The ETF bought 1953480 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.51 compared to the previous average buy price of 20.8348. This is -6.4% lower than average price of previous purchases of INTC. |
| ORLY - O’Reilly Automotive Inc | BUY | 26,888 @ USD 1393.54 | USD 37,469,504 | The ETF bought 26888 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1393.54 compared to the previous average buy price of 1383.62. This is 0.7% higher than average price of previous purchases of ORLY. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 349.91 | USD 36,409,535 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 349.91 compared to the previous average buy price of 364.132. This is -3.9% lower than average price of previous purchases of ADBE. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 61.42 | USD 35,615,247 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.42 compared to the previous average buy price of 62.8657. This is -2.3% lower than average price of previous purchases of PYPL. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 566.65 | USD 33,367,752 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 566.65 compared to the previous average buy price of 581.549. This is -2.6% lower than average price of previous purchases of PH. |
| HST - Host Hotels & Resorts Inc | BUY | 2,362,668 @ USD 13.82 | USD 32,652,072 | The ETF bought 2362668 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.82 compared to the previous average buy price of 13.4365. This is 2.9% higher than average price of previous purchases of HST. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 172.33 | USD 31,525,016 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 172.33 compared to the previous average buy price of 160.763. This is 7.2% higher than average price of previous purchases of DFS. |
| LRCX - Lam Research Corp | BUY | 477,428 @ USD 63.48 | USD 30,307,129 | The ETF bought 477428 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 63.48 compared to the previous average buy price of 67.3318. This is -5.7% lower than average price of previous purchases of LRCX. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 82 | USD 29,311,064 | The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82 compared to the previous average buy price of 81.5676. This is 0.5% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 82 | USD 29,311,064 | The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82 compared to the previous average buy price of 81.5676. This is 0.5% higher than average price of previous purchases of PEG. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 7.69 | USD 28,012,763 | The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.69 compared to the previous average buy price of 7.87412. This is -2.3% lower than average price of previous purchases of VTRS. |
| FDX - FedEx Corporation | BUY | 129,936 @ USD 206.57 | USD 26,840,880 | The ETF bought 129936 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 206.57 compared to the previous average buy price of 217.863. This is -5.2% lower than average price of previous purchases of FDX. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 434.73 | USD 26,839,361 | The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 434.73 compared to the previous average buy price of 452.922. This is -4.0% lower than average price of previous purchases of TMO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 174,276 @ USD 153.9 | USD 26,821,076 | The ETF bought 174276 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 153.9 compared to the previous average buy price of 160.625. This is -4.2% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 174,276 @ USD 153.9 | USD 26,821,076 | The ETF bought 174276 new shares of GOOG (1X GOOG). The shares were bought for an average price of 153.9 compared to the previous average buy price of 160.625. This is -4.2% lower than average price of previous purchases of GOOG. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 427.18 | USD 25,747,847 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 427.18 compared to the previous average buy price of 531.189. This is -19.6% lower than average price of previous purchases of UNH. |
| CBRE - CBRE Group Inc Class A | BUY | 217,756 @ USD 118.19 | USD 25,736,582 | The ETF bought 217756 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 118.19 compared to the previous average buy price of 122.127. This is -3.2% lower than average price of previous purchases of CBRE. |
| VRT - Vertiv Holdings Co | BUY | 344,196 @ USD 71.82 | USD 24,720,157 | The ETF bought 344196 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 71.82 compared to the previous average buy price of 70.6632. This is 1.6% higher than average price of previous purchases of VRT. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 61.84 | USD 21,226,580 | The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 61.84 compared to the previous average buy price of 63.9071. This is -3.2% lower than average price of previous purchases of DD. |
| ANET - Arista Networks | BUY | 296,512 @ USD 68.67 | USD 20,361,479 | The ETF bought 296512 new shares of ANET (Arista Networks). The shares were bought for an average price of 68.67 compared to the previous average buy price of 76.8808. This is -10.7% lower than average price of previous purchases of ANET. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 478.74 | USD 20,221,978 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 478.74 compared to the previous average buy price of 492.875. This is -2.9% lower than average price of previous purchases of ISRG. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2128.33 | USD 20,219,135 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2128.33 compared to the previous average buy price of 1993.96. This is 6.7% higher than average price of previous purchases of MELI. |
| WDAY - Workday Inc | BUY | 90,760 @ USD 220.99 | USD 20,057,052 | The ETF bought 90760 new shares of WDAY (Workday Inc). The shares were bought for an average price of 220.99 compared to the previous average buy price of 225.657. This is -2.1% lower than average price of previous purchases of WDAY. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 192.07 | USD 19,703,693 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 192.07 compared to the previous average buy price of 185.882. This is 3.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 192.07 | USD 19,703,693 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 192.07 compared to the previous average buy price of 185.882. This is 3.3% higher than average price of previous purchases of DHR. |
| PCAR - PACCAR Inc | BUY | 212,120 @ USD 88.56 | USD 18,785,347 | The ETF bought 212120 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 88.56 compared to the previous average buy price of 89.1089. This is -0.6% lower than average price of previous purchases of PCAR. |
| BIIB - Biogen Inc | BUY | 149,370 @ USD 118.89 | USD 17,758,599 | The ETF bought 149370 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 118.89 compared to the previous average buy price of 122.005. This is -2.6% lower than average price of previous purchases of BIIB. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 303.26 | USD 17,570,884 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 303.26 compared to the previous average buy price of 305.856. This is -0.8% lower than average price of previous purchases of ANSS. |
| ON - ON Semiconductor Corporation | BUY | 484,030 @ USD 35.45 | USD 17,158,864 | The ETF bought 484030 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 35.45 compared to the previous average buy price of 37.6625. This is -5.9% lower than average price of previous purchases of ON. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1872.9 | USD 17,054,627 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1872.9 compared to the previous average buy price of 1841.39. This is 1.7% higher than average price of previous purchases of FICO. |
| SHOP.TO - Shopify Inc | BUY | 192,512 @ CAD 85.6905 | CAD 16,496,450 | The ETF bought 192512 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 85.6905 compared to the previous average buy price of 83.0007. This is 3.2% higher than average price of previous purchases of SHOP.TO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 326,014 @ USD 47.1 | USD 15,355,259 | The ETF bought 326014 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 47.1 compared to the previous average buy price of 50.1256. This is -6.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 326,014 @ USD 47.1 | USD 15,355,259 | The ETF bought 326014 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 47.1 compared to the previous average buy price of 50.1256. This is -6.0% lower than average price of previous purchases of CMG. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 467.65 | USD 14,227,784 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 467.65 compared to the previous average buy price of 471.634. This is -0.8% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 467.65 | USD 14,227,784 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 467.65 compared to the previous average buy price of 471.634. This is -0.8% lower than average price of previous purchases of AMP. |
| NSC - Norfolk Southern Corporation | BUY | 60,984 @ USD 220 | USD 13,416,480 | The ETF bought 60984 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 220 compared to the previous average buy price of 225.4. This is -2.4% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 60,984 @ USD 220 | USD 13,416,480 | The ETF bought 60984 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 220 compared to the previous average buy price of 225.4. This is -2.4% lower than average price of previous purchases of NSC. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 998.85 | USD 12,118,048 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 998.85 compared to the previous average buy price of 981.069. This is 1.8% higher than average price of previous purchases of GWW. |
| FI - Fiserv, Inc. | BUY | 54,476 @ USD 214.29 | USD 11,673,662 | The ETF bought 54476 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 214.29 compared to the previous average buy price of 207.818. This is 3.1% higher than average price of previous purchases of FI. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 94.37 | USD 11,646,768 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 94.37 compared to the previous average buy price of 96.2972. This is -2.0% lower than average price of previous purchases of FTNT. |
| SYK - Stryker Corporation | BUY | 32,728 @ USD 348.12 | USD 11,393,271 | The ETF bought 32728 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.12 compared to the previous average buy price of 347.469. This is 0.2% higher than average price of previous purchases of SYK. |
| OTIS - Otis Worldwide Corp | BUY | 114,116 @ USD 98.95 | USD 11,291,778 | The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 98.95 compared to the previous average buy price of 98.1176. This is 0.8% higher than average price of previous purchases of OTIS. |
| CNC - Concurrent Technologies Plc | BUY | 184,410 @ USD 60.23 | USD 11,107,014 | The ETF bought 184410 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.23 compared to the previous average buy price of 61.7289. This is -2.4% lower than average price of previous purchases of CNC. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 199.88 | USD 10,983,006 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 199.88 compared to the previous average buy price of 210.274. This is -4.9% lower than average price of previous purchases of BDX. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 200.3 | USD 10,487,708 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 200.3 compared to the previous average buy price of 201.99. This is -0.8% lower than average price of previous purchases of TEAM. |
| CVX - Chevron Corp | BUY | 72,224 @ USD 137.3 | USD 9,916,355 | The ETF bought 72224 new shares of CVX (Chevron Corp). The shares were bought for an average price of 137.3 compared to the previous average buy price of 136.814. This is 0.4% higher than average price of previous purchases of CVX. |
| ULTA - Ulta Beauty Inc | BUY | 25,444 @ USD 378.67 | USD 9,634,879 | The ETF bought 25444 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 378.67 compared to the previous average buy price of 359.411. This is 5.4% higher than average price of previous purchases of ULTA. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 66.33 | USD 9,030,299 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.33 compared to the previous average buy price of 68.1476. This is -2.7% lower than average price of previous purchases of DXCM. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 413.4 | USD 8,979,048 | The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 413.4 compared to the previous average buy price of 416.895. This is -0.8% lower than average price of previous purchases of SNPS. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 42.09 | USD 8,941,600 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 42.09 compared to the previous average buy price of 41.7888. This is 0.7% higher than average price of previous purchases of HOOD. |
| TYL - Tyler Technologies Inc | BUY | 12,798 @ USD 563.84 | USD 7,216,024 | The ETF bought 12798 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 563.84 compared to the previous average buy price of 567.397. This is -0.6% lower than average price of previous purchases of TYL. |
| RCI.B.TO - | BUY | 254,966 @ CAD 25.4005 | CAD 6,476,264 | The ETF bought 254966 new shares of RCI.B.TO (). The shares were bought for an average price of 25.4005 compared to the previous average buy price of 25.7562. This is -1.4% lower than average price of previous purchases of RCI.B.TO. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 36.68 | USD 6,339,845 | The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 36.68 compared to the previous average buy price of 36.5176. This is 0.4% higher than average price of previous purchases of WDC. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 144.62 | USD 6,257,129 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 144.62 compared to the previous average buy price of 144.347. This is 0.2% higher than average price of previous purchases of NTRA. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 215.08 | USD 5,869,533 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 215.08 compared to the previous average buy price of 212.124. This is 1.4% higher than average price of previous purchases of LHX. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 99.95 | USD 5,780,508 | The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 99.95 compared to the previous average buy price of 101.678. This is -1.7% lower than average price of previous purchases of PLD. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 301.33 | USD 5,481,193 | The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 301.33 compared to the previous average buy price of 324.479. This is -7.1% lower than average price of previous purchases of SNA. |
| TDG - Transdigm Group Incorporated | BUY | 3,996 @ USD 1307.9 | USD 5,226,368 | The ETF bought 3996 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1307.9 compared to the previous average buy price of 1331.59. This is -1.8% lower than average price of previous purchases of TDG. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 248.08 | USD 5,175,941 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 248.08 compared to the previous average buy price of 245.781. This is 0.9% higher than average price of previous purchases of VRSN. |
| SLF.TO - Sun Life Financial Inc. | BUY | 77,966 @ CAD 57.1584 | CAD 4,456,412 | The ETF bought 77966 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 57.1584 compared to the previous average buy price of 56.4167. This is 1.3% higher than average price of previous purchases of SLF.TO. |
| IBM - International Business Machines | BUY | 18,448 @ USD 240.9 | USD 4,444,123 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 240.9 compared to the previous average buy price of 247.803. This is -2.8% lower than average price of previous purchases of IBM. |
| CDNS - Cadence Design Systems Inc | BUY | 15,752 @ USD 258.15 | USD 4,066,379 | The ETF bought 15752 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 258.15 compared to the previous average buy price of 259.363. This is -0.5% lower than average price of previous purchases of CDNS. |
| BSX - Boston Scientific Corporation | BUY | 38,372 @ USD 95.05 | USD 3,647,259 | The ETF bought 38372 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.05 compared to the previous average buy price of 94.5167. This is 0.6% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 38,372 @ USD 95.05 | USD 3,647,259 | The ETF bought 38372 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.05 compared to the previous average buy price of 94.5167. This is 0.6% higher than average price of previous purchases of BSX. |
| APP - Applovin Corp | BUY | 14,902 @ USD 237.71 | USD 3,542,354 | The ETF bought 14902 new shares of APP (Applovin Corp). The shares were bought for an average price of 237.71 compared to the previous average buy price of 244.962. This is -3.0% lower than average price of previous purchases of APP. |
| MTD - Mettler-Toledo International Inc | BUY | 3,414 @ USD 1003.16 | USD 3,424,788 | The ETF bought 3414 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1003.16 compared to the previous average buy price of 1025.27. This is -2.2% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,414 @ USD 1003.16 | USD 3,424,788 | The ETF bought 3414 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1003.16 compared to the previous average buy price of 1025.27. This is -2.2% lower than average price of previous purchases of MTD. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4598.08 | USD 3,172,675 | The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4598.08 compared to the previous average buy price of 4532.57. This is 1.4% higher than average price of previous purchases of BKNG. |
| ACGL - Arch Capital Group Ltd | BUY | 31,240 @ USD 92.95 | USD 2,903,758 | The ETF bought 31240 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.95 compared to the previous average buy price of 91.87. This is 1.2% higher than average price of previous purchases of ACGL. |
| CRWD - Crowdstrike Holdings Inc | BUY | 7,406 @ USD 368.45 | USD 2,728,741 | The ETF bought 7406 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 368.45 compared to the previous average buy price of 364.336. This is 1.1% higher than average price of previous purchases of CRWD. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 292.82 | USD 2,246,515 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 292.82 compared to the previous average buy price of 296.664. This is -1.3% lower than average price of previous purchases of UTHR. |
| IOT - Samsara Inc | BUY | 49,964 @ USD 35.47 | USD 1,772,223 | The ETF bought 49964 new shares of IOT (Samsara Inc). The shares were bought for an average price of 35.47 compared to the previous average buy price of 37.7745. This is -6.1% lower than average price of previous purchases of IOT. |
| TOST - Toast Inc | BUY | 50,022 @ USD 34.18 | USD 1,709,752 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.18 compared to the previous average buy price of 33.5629. This is 1.8% higher than average price of previous purchases of TOST. |
| INCY - Incyte Corporation | BUY | 22,208 @ USD 57.38 | USD 1,274,295 | The ETF bought 22208 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 57.38 compared to the previous average buy price of 57.7256. This is -0.6% lower than average price of previous purchases of INCY. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 19,730 @ USD 61.5 | USD 1,213,395 | The ETF bought 19730 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 58.6744. This is 4.8% higher than average price of previous purchases of BMRN. |
| TDY - Teledyne Technologies Incorporated | BUY | 2,488 @ USD 461.1 | USD 1,147,217 | The ETF bought 2488 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 461.1 compared to the previous average buy price of 462.941. This is -0.4% lower than average price of previous purchases of TDY. |
| MDB - MongoDB | BUY | 5,360 @ USD 152.15 | USD 815,524 | The ETF bought 5360 new shares of MDB (MongoDB). The shares were bought for an average price of 152.15 compared to the previous average buy price of 160.17. This is -5.0% lower than average price of previous purchases of MDB. |
| HUBS - HubSpot Inc | BUY | 1,276 @ USD 541.82 | USD 691,362 | The ETF bought 1276 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 541.82 compared to the previous average buy price of 534.771. This is 1.3% higher than average price of previous purchases of HUBS. |
| SNOW - Snowflake Inc. | BUY | 4,700 @ USD 140.23 | USD 659,081 | The ETF bought 4700 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 140.23 compared to the previous average buy price of 144.621. This is -3.0% lower than average price of previous purchases of SNOW. |
| GD - General Dynamics Corporation | SELL | -3,148 @ USD 57.1584 | USD -179,935 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 3148 shares of GD on 2025-04-22. The shares were previously bought for an average price of USD . The General Dynamics Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GD share for is USD so the ETF has sold 3148 shares on 2025-04-22 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -9,892 @ USD 151.47 | USD -1,498,341 | The ETF sold 9892 shares of CCI on 2025-04-22. The shares were previously bought for an average price of USD 89.31. The Crown Castle shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of USD 614,887 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 9892 shares on 2025-04-22 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -111,884 @ USD 57.1584 | USD -6,395,110 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 111884 shares of MA on 2025-04-22. The shares were previously bought for an average price of USD . The Mastercard Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MA share for is USD so the ETF has sold 111884 shares on 2025-04-22 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -438,718 @ USD 57.1584 | USD -25,076,419 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 438718 shares of ABT on 2025-04-22. The shares were previously bought for an average price of USD . The Abbott Laboratories shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABT share for is USD so the ETF has sold 438718 shares on 2025-04-22 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -146,528 @ USD 215.08 | USD -31,515,242 | The ETF sold 146528 shares of MMC on 2025-04-22. The shares were previously bought for an average price of USD 230.14. The Marsh & McLennan Companies Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,206,712 The average price that the ETF previously sold MMC share for is USD 231.053 which is higher than the selling price of USD 215.08 on 2025-04-22. |
| ORCL - Oracle Corporation | SELL | -463,974 @ USD 413.4 | USD -191,806,852 | The ETF sold 463974 shares of ORCL on 2025-04-22. The shares were previously bought for an average price of USD 179.8. The Oracle Corporation shares were sold for 129.9% higher than average price of previous purchases. This sale made a profit of USD 108,384,326 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 463974 shares on 2025-04-22 at a higher price than the previous selling average. |