| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD - Warner Bros Discovery Inc | SELL | -20 @ USD 314.1 | USD -6,282 | The ETF sold 20 shares of WBD on 2025-08-11. The shares were previously bought for an average price of USD 12.819. The Warner Bros Discovery Inc shares were sold for 2,350.3% higher than average price of previous purchases. This sale made a profit of USD 6,026 The average price that the ETF previously sold WBD share for is USD 304.5 so the ETF has sold 20 shares on 2025-08-11 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -48 @ USD 305.76 | USD -14,676 | The ETF sold 48 shares of LLY on 2025-08-11. The shares were previously bought for an average price of USD 803.467. The Eli Lilly and Company shares were sold for -61.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,890 The average price that the ETF previously sold LLY share for is USD 192.627 so the ETF has sold 48 shares on 2025-08-11 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -806 @ USD 142.438 | USD -114,805 | The ETF sold 806 shares of LHX on 2025-08-11. The shares were previously bought for an average price of USD 222.882. The L3Harris Technologies Inc shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 64,838 The average price that the ETF previously sold LHX share for is USD 220.135 which is higher than the selling price of USD 142.438 on 2025-08-11. |
| SPGI - S&P Global Inc | SELL | -2,044 @ USD 93.98 | USD -192,095 | The ETF sold 2044 shares of SPGI on 2025-08-11. The shares were previously bought for an average price of USD 526.366. The S&P Global Inc shares were sold for -82.1% lower than average price of previous purchases. This resulted in an overall loss of USD 883,797 The average price that the ETF previously sold SPGI share for is USD 215.351 which is higher than the selling price of USD 93.98 on 2025-08-11. |
| INTU - Intuit Inc | SELL | -4,540 @ USD 44.39 | USD -201,531 | The ETF sold 4540 shares of INTU on 2025-08-11. The shares were previously bought for an average price of USD 629.458. The Intuit Inc shares were sold for -92.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,656,209 The average price that the ETF previously sold INTU share for is USD 42.4899 so the ETF has sold 4540 shares on 2025-08-11 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -1,746 @ USD 169.17 | USD -295,371 | The ETF sold 1746 shares of ULTA on 2025-08-11. The shares were previously bought for an average price of USD 393.208. The Ulta Beauty Inc shares were sold for -57.0% lower than average price of previous purchases. This resulted in an overall loss of USD 391,170 The average price that the ETF previously sold ULTA share for is USD 175.906 which is higher than the selling price of USD 169.17 on 2025-08-11. |
| PLD - Prologis Inc | SELL | -9,018 @ USD 33.43 | USD -301,472 | The ETF sold 9018 shares of PLD on 2025-08-11. The shares were previously bought for an average price of USD 105.9. The Prologis Inc shares were sold for -68.4% lower than average price of previous purchases. This resulted in an overall loss of USD 653,534 The average price that the ETF previously sold PLD share for is USD 126.825 which is higher than the selling price of USD 33.43 on 2025-08-11. |
| DE - Deere & Company | SELL | -2,524 @ USD 137.06 | USD -345,939 | The ETF sold 2524 shares of DE on 2025-08-11. The shares were previously bought for an average price of USD 487.775. The Deere & Company shares were sold for -71.9% lower than average price of previous purchases. This resulted in an overall loss of USD 885,205 The average price that the ETF previously sold DE share for is USD 223.458 which is higher than the selling price of USD 137.06 on 2025-08-11. |
| CSU.TO - Constellation Software Inc. | SELL | -2,186 @ CAD 161.15 | CAD -352,274 | The ETF sold 2186 shares of CSU.TO on 2025-08-11. The shares were previously bought for an average price of CAD 3527.93. The Constellation Software Inc. shares were sold for -95.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,359,781 (USD $5,351,517) The average price that the ETF previously sold CSU.TO share for is CAD 140.63 so the ETF has sold 2186 shares on 2025-08-11 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -1,816 @ USD 264.92 | USD -481,095 | The ETF sold 1816 shares of AZO on 2025-08-11. The shares were previously bought for an average price of USD 3738.31. The AutoZone Inc shares were sold for -92.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,307,676 The average price that the ETF previously sold AZO share for is USD 144.065 so the ETF has sold 1816 shares on 2025-08-11 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -1,816 @ USD 264.92 | USD -481,095 | The ETF sold 1816 shares of AZO on 2025-08-11. The shares were previously bought for an average price of USD 3738.31. The ASTRO-MED INC. DL-01 shares were sold for -92.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,307,676 The average price that the ETF previously sold AZO share for is USD 144.065 so the ETF has sold 1816 shares on 2025-08-11 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -764 @ USD 660.5 | USD -504,622 | The ETF sold 764 shares of SYK on 2025-08-11. The shares were previously bought for an average price of USD 371.914. The Stryker Corporation shares were sold for 77.6% higher than average price of previous purchases. This sale made a profit of USD 220,480 The average price that the ETF previously sold SYK share for is USD 182.533 so the ETF has sold 764 shares on 2025-08-11 at a higher price than the previous selling average. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -6,602 @ USD 84.92 | USD -560,642 | The ETF sold 6602 shares of BMRN on 2025-08-11. The shares were previously bought for an average price of USD 59.2337. The Biomarin Pharmaceutical Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 169,581 The average price that the ETF previously sold BMRN share for is USD 147.748 which is higher than the selling price of USD 84.92 on 2025-08-11. |
| MELI - MercadoLibre Inc. | SELL | -9,500 @ USD 69.53 | USD -660,535 | The ETF sold 9500 shares of MELI on 2025-08-11. The shares were previously bought for an average price of USD 2343.83. The MercadoLibre Inc. shares were sold for -97.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,605,850 The average price that the ETF previously sold MELI share for is USD 74.82 which is higher than the selling price of USD 69.53 on 2025-08-11. |
| CAT - Caterpillar Inc. | SELL | -2,806 @ USD 271.921 | USD -763,010 | The ETF sold 2806 shares of CAT on 2025-08-11. The shares were previously bought for an average price of USD 311.831. The Caterpillar Inc. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 111,987 The average price that the ETF previously sold CAT share for is USD 269.28 so the ETF has sold 2806 shares on 2025-08-11 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -10,232 @ USD 80.82 | USD -826,950 | The ETF sold 10232 shares of UTHR on 2025-08-11. The shares were previously bought for an average price of USD 298.312. The United Therapeutics Corporation shares were sold for -72.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,225,378 The average price that the ETF previously sold UTHR share for is USD 84.03 which is higher than the selling price of USD 80.82 on 2025-08-11. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2,286 @ USD 412.64 | USD -943,295 | The ETF sold 2286 shares of MMC on 2025-08-11. The shares were previously bought for an average price of USD 223.117. The Marsh & McLennan Companies Inc shares were sold for 84.9% higher than average price of previous purchases. This sale made a profit of USD 433,250 The average price that the ETF previously sold MMC share for is USD 236.708 so the ETF has sold 2286 shares on 2025-08-11 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -25,590 @ USD 57.4399 | USD -1,469,887 | The ETF sold 25590 shares of MA on 2025-08-11. The shares were previously bought for an average price of USD 547.075. The Mastercard Inc shares were sold for -89.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,529,762 The average price that the ETF previously sold MA share for is USD 57.047 so the ETF has sold 25590 shares on 2025-08-11 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -52,360 @ USD 28.99 | USD -1,517,916 | The ETF sold 52360 shares of TEAM on 2025-08-11. The shares were previously bought for an average price of USD 205.894. The TEAM plc shares were sold for -85.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,262,693 The average price that the ETF previously sold TEAM share for is USD 101.035 which is higher than the selling price of USD 28.99 on 2025-08-11. |
| TYL - Tyler Technologies Inc | SELL | -2,962 @ USD 516.871 | USD -1,530,972 | The ETF sold 2962 shares of TYL on 2025-08-11. The shares were previously bought for an average price of USD 568.933. The Tyler Technologies Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 154,208 The average price that the ETF previously sold TYL share for is USD 268.353 so the ETF has sold 2962 shares on 2025-08-11 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -2,720 @ USD 567.82 | USD -1,544,470 | The ETF sold 2720 shares of MTD on 2025-08-11. The shares were previously bought for an average price of USD 1146.04. The Mettler-Toledo International Inc shares were sold for -50.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,572,758 The average price that the ETF previously sold MTD share for is USD 139.21 so the ETF has sold 2720 shares on 2025-08-11 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -2,720 @ USD 567.82 | USD -1,544,470 | The ETF sold 2720 shares of MTD on 2025-08-11. The shares were previously bought for an average price of USD 1146.04. The AMUNDI EUR GOV 710 shares were sold for -50.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,572,758 The average price that the ETF previously sold MTD share for is USD 139.21 so the ETF has sold 2720 shares on 2025-08-11 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -14,902 @ USD 110.41 | USD -1,645,330 | The ETF sold 14902 shares of APP on 2025-08-11. The shares were previously bought for an average price of USD 338.758. The Applovin Corp shares were sold for -67.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,402,842 The average price that the ETF previously sold APP share for is USD 121.515 which is higher than the selling price of USD 110.41 on 2025-08-11. |
| DLR - Digital Realty Trust Inc | SELL | -7,310 @ USD 232.41 | USD -1,698,917 | The ETF sold 7310 shares of DLR on 2025-08-11. The shares were previously bought for an average price of USD 174.391. The Digital Realty Trust Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 424,119 The average price that the ETF previously sold DLR share for is USD 70.7654 so the ETF has sold 7310 shares on 2025-08-11 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -3,852 @ USD 491.13 | USD -1,891,833 | The ETF sold 3852 shares of DHR on 2025-08-11. The shares were previously bought for an average price of USD 192.624. The Danaher Corporation shares were sold for 155.0% higher than average price of previous purchases. This sale made a profit of USD 1,149,845 The average price that the ETF previously sold DHR share for is USD 236.943 so the ETF has sold 3852 shares on 2025-08-11 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -3,852 @ USD 491.13 | USD -1,891,833 | The ETF sold 3852 shares of DHR on 2025-08-11. The shares were previously bought for an average price of USD 192.624. The Danaher Corporation shares were sold for 155.0% higher than average price of previous purchases. This sale made a profit of USD 1,149,845 The average price that the ETF previously sold DHR share for is USD 236.943 so the ETF has sold 3852 shares on 2025-08-11 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -8,024 @ USD 253.34 | USD -2,032,800 | The ETF sold 8024 shares of DLTR on 2025-08-11. The shares were previously bought for an average price of USD 104.307. The Dollar Tree Inc shares were sold for 142.9% higher than average price of previous purchases. This sale made a profit of USD 1,195,841 The average price that the ETF previously sold DLTR share for is USD 798.951 which is higher than the selling price of USD 253.34 on 2025-08-11. |
| JNJ - Johnson & Johnson | SELL | -6,000 @ USD 381.61 | USD -2,289,660 | The ETF sold 6000 shares of JNJ on 2025-08-11. The shares were previously bought for an average price of USD 159.014. The Johnson & Johnson shares were sold for 140.0% higher than average price of previous purchases. This sale made a profit of USD 1,335,576 The average price that the ETF previously sold JNJ share for is USD 165.114 so the ETF has sold 6000 shares on 2025-08-11 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -12,062 @ USD 203.5 | USD -2,454,617 | The ETF sold 12062 shares of CCI on 2025-08-11. The shares were previously bought for an average price of USD 93.8444. The Crown Castle shares were sold for 116.8% higher than average price of previous purchases. This sale made a profit of USD 1,322,666 The average price that the ETF previously sold CCI share for is USD 173.683 so the ETF has sold 12062 shares on 2025-08-11 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -4,670 @ USD 551.21 | USD -2,574,151 | The ETF sold 4670 shares of NOC on 2025-08-11. The shares were previously bought for an average price of USD 506.293. The Northrop Grumman Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 209,762 The average price that the ETF previously sold NOC share for is USD 515.7 so the ETF has sold 4670 shares on 2025-08-11 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -33,100 @ USD 90.35 | USD -2,990,585 | The ETF sold 33100 shares of INCY on 2025-08-11. The shares were previously bought for an average price of USD 66.5917. The Incyte Corporation shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 786,400 The average price that the ETF previously sold INCY share for is USD 122.52 which is higher than the selling price of USD 90.35 on 2025-08-11. |
| NTRA - Natera Inc | SELL | -43,266 @ USD 73.19 | USD -3,166,639 | The ETF sold 43266 shares of NTRA on 2025-08-11. The shares were previously bought for an average price of USD 152.973. The Natera Inc shares were sold for -52.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,451,891 The average price that the ETF previously sold NTRA share for is USD 316.32 which is higher than the selling price of USD 73.19 on 2025-08-11. |
| TRV - The Travelers Companies Inc | SELL | -113,812 @ USD 29.53 | USD -3,360,868 | The ETF sold 113812 shares of TRV on 2025-08-11. The shares were previously bought for an average price of USD 264.911. The The Travelers Companies Inc shares were sold for -88.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,789,182 The average price that the ETF previously sold TRV share for is USD 127.747 which is higher than the selling price of USD 29.53 on 2025-08-11. |
| TRV - AMUNDI STX600 TRAV | SELL | -113,812 @ USD 29.53 | USD -3,360,868 | The ETF sold 113812 shares of TRV on 2025-08-11. The shares were previously bought for an average price of USD 264.911. The AMUNDI STX600 TRAV shares were sold for -88.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,789,182 The average price that the ETF previously sold TRV share for is USD 127.747 which is higher than the selling price of USD 29.53 on 2025-08-11. |
| ANET - Arista Networks | SELL | -296,512 @ USD 11.8 | USD -3,498,842 | The ETF sold 296512 shares of ANET on 2025-08-11. The shares were previously bought for an average price of USD 94.0254. The Arista Networks shares were sold for -87.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,380,818 The average price that the ETF previously sold ANET share for is USD 238.034 which is higher than the selling price of USD 11.8 on 2025-08-11. |
| CSGP - CoStar Group Inc | SELL | -32,444 @ USD 112.06 | USD -3,635,675 | The ETF sold 32444 shares of CSGP on 2025-08-11. The shares were previously bought for an average price of USD 86.2504. The CoStar Group Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 837,367 The average price that the ETF previously sold CSGP share for is USD 261.518 which is higher than the selling price of USD 112.06 on 2025-08-11. |
| ABT - Abbott Laboratories | SELL | -6,902 @ USD 584.14 | USD -4,031,734 | The ETF sold 6902 shares of ABT on 2025-08-11. The shares were previously bought for an average price of USD 132.635. The Abbott Laboratories shares were sold for 340.4% higher than average price of previous purchases. This sale made a profit of USD 3,116,288 The average price that the ETF previously sold ABT share for is USD 64.8638 so the ETF has sold 6902 shares on 2025-08-11 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -86,674 @ USD 46.55 | USD -4,034,675 | The ETF sold 86674 shares of ADI on 2025-08-11. The shares were previously bought for an average price of USD 222.022. The Analog Devices Inc shares were sold for -79.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,208,860 The average price that the ETF previously sold ADI share for is USD 45.58 so the ETF has sold 86674 shares on 2025-08-11 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -178,422 @ USD 23.66 | USD -4,221,465 | The ETF sold 178422 shares of CBRE on 2025-08-11. The shares were previously bought for an average price of USD 131.546. The CBRE Group Inc Class A shares were sold for -82.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,249,236 The average price that the ETF previously sold CBRE share for is USD 23.26 so the ETF has sold 178422 shares on 2025-08-11 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -148,166 @ USD 29.95 | USD -4,437,572 | The ETF sold 148166 shares of DXCM on 2025-08-11. The shares were previously bought for an average price of USD 79.8554. The DexCom Inc shares were sold for -62.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,394,283 The average price that the ETF previously sold DXCM share for is USD 38.9705 which is higher than the selling price of USD 29.95 on 2025-08-11. |
| CRWD - Crowdstrike Holdings Inc | SELL | -21,620 @ USD 231.85 | USD -5,012,597 | The ETF sold 21620 shares of CRWD on 2025-08-11. The shares were previously bought for an average price of USD 419.264. The Crowdstrike Holdings Inc shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,051,891 The average price that the ETF previously sold CRWD share for is USD 233.71 which is higher than the selling price of USD 231.85 on 2025-08-11. |
| FTNT - Fortinet Inc | SELL | -123,416 @ USD 43.38 | USD -5,353,786 | The ETF sold 123416 shares of FTNT on 2025-08-11. The shares were previously bought for an average price of USD 101.647. The Fortinet Inc shares were sold for -57.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,191,080 The average price that the ETF previously sold FTNT share for is USD 52.46 which is higher than the selling price of USD 43.38 on 2025-08-11. |
| WDAY - Workday Inc | SELL | -90,760 @ USD 64.12 | USD -5,819,531 | The ETF sold 90760 shares of WDAY on 2025-08-11. The shares were previously bought for an average price of USD 241.962. The Workday Inc shares were sold for -73.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,140,940 The average price that the ETF previously sold WDAY share for is USD 639.848 which is higher than the selling price of USD 64.12 on 2025-08-11. |
| LIN - Linde plc | SELL | -78,342 @ USD 86.91 | USD -6,808,703 | The ETF sold 78342 shares of LIN on 2025-08-11. The shares were previously bought for an average price of USD 466.767. The Linde plc shares were sold for -81.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,758,757 The average price that the ETF previously sold LIN share for is USD 94.1774 which is higher than the selling price of USD 86.91 on 2025-08-11. |
| CPT - Camden Property Trust | SELL | -42,250 @ USD 165.02 | USD -6,972,095 | The ETF sold 42250 shares of CPT on 2025-08-11. The shares were previously bought for an average price of USD 112.715. The Camden Property Trust shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 2,209,886 The average price that the ETF previously sold CPT share for is USD 174.635 which is higher than the selling price of USD 165.02 on 2025-08-11. |
| SPG - Simon Property Group Inc | SELL | -71,718 @ USD 105.44 | USD -7,561,946 | The ETF sold 71718 shares of SPG on 2025-08-11. The shares were previously bought for an average price of USD 162.67. The Simon Property Group Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,104,421 The average price that the ETF previously sold SPG share for is USD 107.475 which is higher than the selling price of USD 105.44 on 2025-08-11. |
| SPG - Springer Nature AG & Co KGaA | SELL | -71,718 @ USD 105.44 | USD -7,561,946 | The ETF sold 71718 shares of SPG on 2025-08-11. The shares were previously bought for an average price of USD 162.67. The Springer Nature AG & Co KGaA shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,104,421 The average price that the ETF previously sold SPG share for is USD 107.475 which is higher than the selling price of USD 105.44 on 2025-08-11. |
| GS - Goldman Sachs Group Inc | SELL | -77,996 @ USD 105.77 | USD -8,249,637 | The ETF sold 77996 shares of GS on 2025-08-11. The shares were previously bought for an average price of USD 716.548. The Goldman Sachs Group Inc shares were sold for -85.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47,638,241 The average price that the ETF previously sold GS share for is USD 113.325 which is higher than the selling price of USD 105.77 on 2025-08-11. |
| PEP - PepsiCo Inc | SELL | -215,364 @ USD 42.5 | USD -9,152,970 | The ETF sold 215364 shares of PEP on 2025-08-11. The shares were previously bought for an average price of USD 139.507. The PepsiCo Inc shares were sold for -69.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,891,816 The average price that the ETF previously sold PEP share for is USD 44.885 which is higher than the selling price of USD 42.5 on 2025-08-11. |
| ZS - Zscaler Inc | SELL | -141,790 @ USD 69 | USD -9,783,510 | The ETF sold 141790 shares of ZS on 2025-08-11. The shares were previously bought for an average price of USD 289.32. The Zscaler Inc shares were sold for -76.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31,239,173 The average price that the ETF previously sold ZS share for is USD 67.92 so the ETF has sold 141790 shares on 2025-08-11 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -72,470 @ USD 176.14 | USD -12,764,866 | The ETF sold 72470 shares of NFLX on 2025-08-11. The shares were previously bought for an average price of USD 1197.2. The Netflix Inc shares were sold for -85.3% lower than average price of previous purchases. This resulted in an overall loss of USD 73,996,218 The average price that the ETF previously sold NFLX share for is USD 191.3 which is higher than the selling price of USD 176.14 on 2025-08-11. |
| PM - Philip Morris International Inc | SELL | -54,524 @ USD 239.45 | USD -13,055,772 | The ETF sold 54524 shares of PM on 2025-08-11. The shares were previously bought for an average price of USD 168.066. The Philip Morris International Inc shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 3,892,141 The average price that the ETF previously sold PM share for is USD 669.338 which is higher than the selling price of USD 239.45 on 2025-08-11. |
| PGR - Progressive Corp | SELL | -172,330 @ USD 86.37 | USD -14,884,142 | The ETF sold 172330 shares of PGR on 2025-08-11. The shares were previously bought for an average price of USD . The Progressive Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PGR share for is USD 85.54 so the ETF has sold 172330 shares on 2025-08-11 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -172,330 @ USD 86.37 | USD -14,884,142 | The ETF sold 172330 shares of PGR on 2025-08-11. The shares were previously bought for an average price of USD . The Progressive Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PGR share for is USD 85.54 so the ETF has sold 172330 shares on 2025-08-11 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -74,006 @ USD 203.13 | USD -15,032,839 | The ETF sold 74006 shares of ISRG on 2025-08-11. The shares were previously bought for an average price of USD 517.583. The Intuitive Surgical Inc shares were sold for -60.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,271,409 The average price that the ETF previously sold ISRG share for is USD 226.5 which is higher than the selling price of USD 203.13 on 2025-08-11. |
| BA - BAE Systems plc | SELL | -31,500 @ USD 478.51 | USD -15,073,065 | The ETF sold 31500 shares of BA on 2025-08-11. The shares were previously bought for an average price of USD 219.953. The BAE Systems plc shares were sold for 117.6% higher than average price of previous purchases. This sale made a profit of USD 8,144,546 The average price that the ETF previously sold BA share for is USD 25.295 so the ETF has sold 31500 shares on 2025-08-11 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -211,466 @ USD 71.86 | USD -15,195,947 | The ETF sold 211466 shares of GLPI on 2025-08-11. The shares were previously bought for an average price of USD 46.269. The Gaming & Leisure Properties shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 5,411,626 The average price that the ETF previously sold GLPI share for is USD 71.85 so the ETF has sold 211466 shares on 2025-08-11 at a higher price than the previous selling average. |
| BRKB - | SELL | -137,222 @ USD 117.99 | USD -16,190,824 | The ETF sold 137222 shares of BRKB on 2025-08-11. The shares were previously bought for an average price of USD 497.017. The shares were sold for -76.3% lower than average price of previous purchases. This resulted in an overall loss of USD 52,010,843 The average price that the ETF previously sold BRKB share for is USD 284.563 which is higher than the selling price of USD 117.99 on 2025-08-11. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -39,002 @ USD 426.34 | USD -16,628,113 | The ETF sold 39002 shares of REGN on 2025-08-11. The shares were previously bought for an average price of USD 541.76. The Regeneron Pharmaceuticals Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,501,611 The average price that the ETF previously sold REGN share for is USD 458.16 which is higher than the selling price of USD 426.34 on 2025-08-11. |
| HOOD - Robinhood Markets Inc | SELL | -212,440 @ USD 80.76 | USD -17,156,654 | The ETF sold 212440 shares of HOOD on 2025-08-11. The shares were previously bought for an average price of USD 69.9288. The Robinhood Markets Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 2,300,980 The average price that the ETF previously sold HOOD share for is USD 95.5853 which is higher than the selling price of USD 80.76 on 2025-08-11. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -4,800 @ USD 4039.95 | USD -19,391,760 | The ETF sold 4800 shares of DASH on 2025-08-11. The shares were previously bought for an average price of USD 235.945. The DoorDash, Inc. Class A Common Stock shares were sold for 1,612.2% higher than average price of previous purchases. This sale made a profit of USD 18,259,224 The average price that the ETF previously sold DASH share for is USD 725.627 so the ETF has sold 4800 shares on 2025-08-11 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -258,028 @ USD 76.73 | USD -19,798,488 | The ETF sold 258028 shares of MSFT on 2025-08-11. The shares were previously bought for an average price of USD 455.57. The Microsoft Corporation shares were sold for -83.2% lower than average price of previous purchases. This resulted in an overall loss of USD 97,751,328 The average price that the ETF previously sold MSFT share for is USD 255.689 which is higher than the selling price of USD 76.73 on 2025-08-11. |
| CDNS - Cadence Design Systems Inc | SELL | -48,140 @ USD 438.54 | USD -21,111,316 | The ETF sold 48140 shares of CDNS on 2025-08-11. The shares were previously bought for an average price of USD 312.269. The Cadence Design Systems Inc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 6,078,686 The average price that the ETF previously sold CDNS share for is USD 325.511 so the ETF has sold 48140 shares on 2025-08-11 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -469,458 @ USD 50.53 | USD -23,721,713 | The ETF sold 469458 shares of CMG on 2025-08-11. The shares were previously bought for an average price of USD 49.3357. The Chipotle Mexican Grill Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 560,674 The average price that the ETF previously sold CMG share for is USD 57.6588 which is higher than the selling price of USD 50.53 on 2025-08-11. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -469,458 @ USD 50.53 | USD -23,721,713 | The ETF sold 469458 shares of CMG on 2025-08-11. The shares were previously bought for an average price of USD 49.3357. The KESSELRUN RESOURCES LTD shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 560,674 The average price that the ETF previously sold CMG share for is USD 57.6588 which is higher than the selling price of USD 50.53 on 2025-08-11. |
| NEE - Nextera Energy Inc | SELL | -261,000 @ USD 92.81 | USD -24,223,410 | The ETF sold 261000 shares of NEE on 2025-08-11. The shares were previously bought for an average price of USD 71.181. The Nextera Energy Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 5,645,169 The average price that the ETF previously sold NEE share for is USD 92.94 which is higher than the selling price of USD 92.81 on 2025-08-11. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -261,000 @ USD 92.81 | USD -24,223,410 | The ETF sold 261000 shares of NEE on 2025-08-11. The shares were previously bought for an average price of USD 71.181. The Nine Entertainment Co. Holdings Ltd shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 5,645,169 The average price that the ETF previously sold NEE share for is USD 92.94 which is higher than the selling price of USD 92.81 on 2025-08-11. |
| ADBE - Adobe Systems Incorporated | SELL | -105,828 @ USD 230.89 | USD -24,434,627 | The ETF sold 105828 shares of ADBE on 2025-08-11. The shares were previously bought for an average price of USD 380.581. The Adobe Systems Incorporated shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,841,499 The average price that the ETF previously sold ADBE share for is USD 288.781 which is higher than the selling price of USD 230.89 on 2025-08-11. |
| DIS - Distil Plc | SELL | -123,840 @ USD 204.29 | USD -25,299,274 | The ETF sold 123840 shares of DIS on 2025-08-11. The shares were previously bought for an average price of USD 103.634. The Distil Plc shares were sold for 97.1% higher than average price of previous purchases. This sale made a profit of USD 12,465,239 The average price that the ETF previously sold DIS share for is USD 184.27 so the ETF has sold 123840 shares on 2025-08-11 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -78,976 @ USD 335.16 | USD -26,469,596 | The ETF sold 78976 shares of NOW on 2025-08-11. The shares were previously bought for an average price of USD 950.961. The ServiceNow Inc shares were sold for -64.8% lower than average price of previous purchases. This resulted in an overall loss of USD 48,633,500 The average price that the ETF previously sold NOW share for is USD 477.63 which is higher than the selling price of USD 335.16 on 2025-08-11. |
| UNH - UnitedHealth Group Incorporated | SELL | -154,274 @ USD 174.03 | USD -26,848,304 | The ETF sold 154274 shares of UNH on 2025-08-11. The shares were previously bought for an average price of USD 334.304. The UnitedHealth Group Incorporated shares were sold for -47.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,726,111 The average price that the ETF previously sold UNH share for is USD 148.156 so the ETF has sold 154274 shares on 2025-08-11 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -316,976 @ USD 88.16 | USD -27,944,604 | The ETF sold 316976 shares of UBER on 2025-08-11. The shares were previously bought for an average price of USD 88.8787. The Uber Technologies Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 227,811 The average price that the ETF previously sold UBER share for is USD 23.9769 so the ETF has sold 316976 shares on 2025-08-11 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -286,880 @ USD 100.55 | USD -28,845,784 | The ETF sold 286880 shares of GOOG on 2025-08-11. The shares were previously bought for an average price of USD 174.19. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,125,843 The average price that the ETF previously sold GOOG share for is USD 187.733 which is higher than the selling price of USD 100.55 on 2025-08-11. |
| GOOG - 1X GOOG | SELL | -286,880 @ USD 100.55 | USD -28,845,784 | The ETF sold 286880 shares of GOOG on 2025-08-11. The shares were previously bought for an average price of USD 174.19. The 1X GOOG shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,125,843 The average price that the ETF previously sold GOOG share for is USD 187.733 which is higher than the selling price of USD 100.55 on 2025-08-11. |
| CNC - Concurrent Technologies Plc | SELL | -162,496 @ USD 209.01 | USD -33,963,289 | The ETF sold 162496 shares of CNC on 2025-08-11. The shares were previously bought for an average price of USD 50.1345. The Concurrent Technologies Plc shares were sold for 316.9% higher than average price of previous purchases. This sale made a profit of USD 25,816,633 The average price that the ETF previously sold CNC share for is USD 133.775 so the ETF has sold 162496 shares on 2025-08-11 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -31,240 @ USD 1311.32 | USD -40,965,637 | The ETF sold 31240 shares of ACGL on 2025-08-11. The shares were previously bought for an average price of USD 91.1129. The Arch Capital Group Ltd shares were sold for 1,339.2% higher than average price of previous purchases. This sale made a profit of USD 38,119,270 The average price that the ETF previously sold ACGL share for is USD 670.56 so the ETF has sold 31240 shares on 2025-08-11 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -81,934 @ USD 556.555 | USD -45,600,777 | The ETF sold 81934 shares of META on 2025-08-11. The shares were previously bought for an average price of USD 635.283. The Meta Platforms Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,450,500 The average price that the ETF previously sold META share for is USD 549.561 so the ETF has sold 81934 shares on 2025-08-11 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -159,052 @ USD 308.49 | USD -49,065,951 | The ETF sold 159052 shares of ROST on 2025-08-11. The shares were previously bought for an average price of USD 132.519. The Ross Stores Inc shares were sold for 132.8% higher than average price of previous purchases. This sale made a profit of USD 27,988,539 The average price that the ETF previously sold ROST share for is USD 222.426 so the ETF has sold 159052 shares on 2025-08-11 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -419,186 @ USD 123.55 | USD -51,790,430 | The ETF sold 419186 shares of PYPL on 2025-08-11. The shares were previously bought for an average price of USD 69.722. The PayPal Holdings Inc shares were sold for 77.2% higher than average price of previous purchases. This sale made a profit of USD 22,563,944 The average price that the ETF previously sold PYPL share for is USD 382.47 which is higher than the selling price of USD 123.55 on 2025-08-11. |
| DOL.TO - Dollarama Inc | SELL | -74,270 @ CAD 717.21 | CAD -53,267,187 | The ETF sold 74270 shares of DOL.TO on 2025-08-11. The shares were previously bought for an average price of CAD 136.179. The Dollarama Inc shares were sold for 426.7% higher than average price of previous purchases. This sale made a profit of CAD 43,153,172 (USD $31,377,967) The average price that the ETF previously sold DOL.TO share for is CAD 682.062 so the ETF has sold 74270 shares on 2025-08-11 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -361,490 @ USD 157.84 | USD -57,057,582 | The ETF sold 361490 shares of INVH on 2025-08-11. The shares were previously bought for an average price of USD 31.7683. The Invitation Homes Inc shares were sold for 396.8% higher than average price of previous purchases. This sale made a profit of USD 45,573,659 The average price that the ETF previously sold INVH share for is USD 141.975 so the ETF has sold 361490 shares on 2025-08-11 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -355,774 @ USD 176.25 | USD -62,705,168 | The ETF sold 355774 shares of AMD on 2025-08-11. The shares were previously bought for an average price of USD 124.803. The Advanced Micro Devices Inc shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 18,303,505 The average price that the ETF previously sold AMD share for is USD 290.864 which is higher than the selling price of USD 176.25 on 2025-08-11. |
| APH - Alliance Pharma plc | SELL | -562,882 @ USD 116.55 | USD -65,603,897 | The ETF sold 562882 shares of APH on 2025-08-11. The shares were previously bought for an average price of USD 99.8523. The Alliance Pharma plc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 9,398,835 The average price that the ETF previously sold APH share for is USD 119.485 which is higher than the selling price of USD 116.55 on 2025-08-11. |
| NEM - Newmont Goldcorp Corp | SELL | -292,776 @ USD 231.55 | USD -67,792,283 | The ETF sold 292776 shares of NEM on 2025-08-11. The shares were previously bought for an average price of USD 65.054. The Newmont Goldcorp Corp shares were sold for 255.9% higher than average price of previous purchases. This sale made a profit of USD 48,746,033 The average price that the ETF previously sold NEM share for is USD 224.63 so the ETF has sold 292776 shares on 2025-08-11 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -292,776 @ USD 231.55 | USD -67,792,283 | The ETF sold 292776 shares of NEM on 2025-08-11. The shares were previously bought for an average price of USD 65.054. The Nemetschek SE shares were sold for 255.9% higher than average price of previous purchases. This sale made a profit of USD 48,746,033 The average price that the ETF previously sold NEM share for is USD 224.63 so the ETF has sold 292776 shares on 2025-08-11 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -438,932 @ USD 166.6 | USD -73,126,071 | The ETF sold 438932 shares of TER on 2025-08-11. The shares were previously bought for an average price of USD 82.2936. The Teradyne Inc shares were sold for 102.4% higher than average price of previous purchases. This sale made a profit of USD 37,004,777 The average price that the ETF previously sold TER share for is USD 180.48 which is higher than the selling price of USD 166.6 on 2025-08-11. |
| MCHP - Microchip Technology Inc | SELL | -781,838 @ USD 93.98 | USD -73,477,135 | The ETF sold 781838 shares of MCHP on 2025-08-11. The shares were previously bought for an average price of USD 69.2906. The Microchip Technology Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 19,303,111 The average price that the ETF previously sold MCHP share for is USD 89.71 so the ETF has sold 781838 shares on 2025-08-11 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -107,986 @ USD 767.37 | USD -82,865,217 | The ETF sold 107986 shares of BIIB on 2025-08-11. The shares were previously bought for an average price of USD 126.098. The Biogen Inc shares were sold for 508.6% higher than average price of previous purchases. This sale made a profit of USD 69,248,398 The average price that the ETF previously sold BIIB share for is USD 712.965 so the ETF has sold 107986 shares on 2025-08-11 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -186,886 @ USD 478.52 | USD -89,428,689 | The ETF sold 186886 shares of FI on 2025-08-11. The shares were previously bought for an average price of USD 166.84. The Fiserv, Inc. shares were sold for 186.8% higher than average price of previous purchases. This sale made a profit of USD 58,248,628 The average price that the ETF previously sold FI share for is USD 476.342 so the ETF has sold 186886 shares on 2025-08-11 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -808,174 @ USD 111.06 | USD -89,755,804 | The ETF sold 808174 shares of PLTR on 2025-08-11. The shares were previously bought for an average price of USD 124.78. The Palantir Technologies Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,088,147 The average price that the ETF previously sold PLTR share for is USD 103.517 so the ETF has sold 808174 shares on 2025-08-11 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -648,992 @ USD 149.55 | USD -97,056,754 | The ETF sold 648992 shares of GILD on 2025-08-11. The shares were previously bought for an average price of USD 108.016. The Guild Esports Plc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 26,955,234 The average price that the ETF previously sold GILD share for is USD 92.08 so the ETF has sold 648992 shares on 2025-08-11 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -168,662 @ USD 584.82 | USD -98,636,911 | The ETF sold 168662 shares of SSNC on 2025-08-11. The shares were previously bought for an average price of USD 82.4547. The SS&C Technologies Holdings Inc shares were sold for 609.3% higher than average price of previous purchases. This sale made a profit of USD 84,729,936 The average price that the ETF previously sold SSNC share for is USD 514.622 so the ETF has sold 168662 shares on 2025-08-11 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -362,892 @ USD 277.03 | USD -100,531,971 | The ETF sold 362892 shares of GPN on 2025-08-11. The shares were previously bought for an average price of USD 85.54. The Global Payments Inc shares were sold for 223.9% higher than average price of previous purchases. This sale made a profit of USD 69,490,189 The average price that the ETF previously sold GPN share for is USD 289.32 which is higher than the selling price of USD 277.03 on 2025-08-11. |
| NVDA - NVIDIA Corporation | SELL | -751,776 @ USD 138.04 | USD -103,775,159 | The ETF sold 751776 shares of NVDA on 2025-08-11. The shares were previously bought for an average price of USD 134.776. The NVIDIA Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,453,797 The average price that the ETF previously sold NVDA share for is USD 117.819 so the ETF has sold 751776 shares on 2025-08-11 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -500,392 @ USD 207.65 | USD -103,906,399 | The ETF sold 500392 shares of CMCSA on 2025-08-11. The shares were previously bought for an average price of USD 34.6806. The Comcast Corp shares were sold for 498.7% higher than average price of previous purchases. This sale made a profit of USD 86,552,504 The average price that the ETF previously sold CMCSA share for is USD 194.563 so the ETF has sold 500392 shares on 2025-08-11 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -328,448 @ USD 356.25 | USD -117,009,600 | The ETF sold 328448 shares of DD on 2025-08-11. The shares were previously bought for an average price of USD 66.6157. The Dupont De Nemours Inc shares were sold for 434.8% higher than average price of previous purchases. This sale made a profit of USD 95,129,807 The average price that the ETF previously sold DD share for is USD 332.19 so the ETF has sold 328448 shares on 2025-08-11 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -702,856 @ USD 182.01 | USD -127,926,821 | The ETF sold 702856 shares of GOOGL on 2025-08-11. The shares were previously bought for an average price of USD 170.936. The Alphabet Inc Class A shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 7,783,427 The average price that the ETF previously sold GOOGL share for is USD 150.776 so the ETF has sold 702856 shares on 2025-08-11 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -50,022 @ USD 3178.5 | USD -158,994,927 | The ETF sold 50022 shares of TOST on 2025-08-11. The shares were previously bought for an average price of USD 41.0657. The Toast Inc shares were sold for 7,640.0% higher than average price of previous purchases. This sale made a profit of USD 156,940,739 The average price that the ETF previously sold TOST share for is USD 3589.17 which is higher than the selling price of USD 3178.5 on 2025-08-11. |
| TSLA - 1X TSLA | SELL | -457,254 @ USD 357.24 | USD -163,349,419 | The ETF sold 457254 shares of TSLA on 2025-08-11. The shares were previously bought for an average price of USD 304.094. The 1X TSLA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 24,301,221 The average price that the ETF previously sold TSLA share for is USD 364.809 which is higher than the selling price of USD 357.24 on 2025-08-11. |
| ON - ON Semiconductor Corporation | SELL | -1,298,338 @ USD 135.91 | USD -176,457,118 | The ETF sold 1298338 shares of ON on 2025-08-11. The shares were previously bought for an average price of USD 48.9519. The ON Semiconductor Corporation shares were sold for 177.6% higher than average price of previous purchases. This sale made a profit of USD 112,901,006 The average price that the ETF previously sold ON share for is USD 122.68 so the ETF has sold 1298338 shares on 2025-08-11 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -270,164 @ USD 730.96 | USD -197,479,077 | The ETF sold 270164 shares of FERG on 2025-08-11. The shares were previously bought for an average price of USD 223.51. The Ferguson Plc shares were sold for 227.0% higher than average price of previous purchases. This sale made a profit of USD 137,094,722 The average price that the ETF previously sold FERG share for is USD 140.47 so the ETF has sold 270164 shares on 2025-08-11 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -878,766 @ USD 231.11 | USD -203,091,610 | The ETF sold 878766 shares of MDT on 2025-08-11. The shares were previously bought for an average price of USD 90.1933. The Medtronic PLC shares were sold for 156.2% higher than average price of previous purchases. This sale made a profit of USD 123,832,805 The average price that the ETF previously sold MDT share for is USD 224.07 so the ETF has sold 878766 shares on 2025-08-11 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,457,320 @ USD 146.06 | USD -212,856,159 | The ETF sold 1457320 shares of VZ on 2025-08-11. The shares were previously bought for an average price of USD 43.2822. The Verizon Communications Inc shares were sold for 237.5% higher than average price of previous purchases. This sale made a profit of USD 149,780,143 The average price that the ETF previously sold VZ share for is USD 47.6104 so the ETF has sold 1457320 shares on 2025-08-11 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -529,088 @ USD 520.58 | USD -275,432,631 | The ETF sold 529088 shares of AMZN on 2025-08-11. The shares were previously bought for an average price of USD 203.159. The Amazon.com Inc shares were sold for 156.2% higher than average price of previous purchases. This sale made a profit of USD 167,943,642 The average price that the ETF previously sold AMZN share for is USD 510.06 so the ETF has sold 529088 shares on 2025-08-11 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -529,088 @ USD 520.58 | USD -275,432,631 | The ETF sold 529088 shares of AMZN on 2025-08-11. The shares were previously bought for an average price of USD 203.159. The 1X AMZN shares were sold for 156.2% higher than average price of previous purchases. This sale made a profit of USD 167,943,642 The average price that the ETF previously sold AMZN share for is USD 510.06 so the ETF has sold 529088 shares on 2025-08-11 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -2,360,262 @ USD 130.27 | USD -307,471,331 | The ETF sold 2360262 shares of NWSA on 2025-08-11. The shares were previously bought for an average price of USD 28.6703. The News Corp A shares were sold for 354.4% higher than average price of previous purchases. This sale made a profit of USD 239,801,911 The average price that the ETF previously sold NWSA share for is USD 163.28 which is higher than the selling price of USD 130.27 on 2025-08-11. |
| MU - Micron Technology Inc | SELL | -685,432 @ USD 481.28 | USD -329,884,713 | The ETF sold 685432 shares of MU on 2025-08-11. The shares were previously bought for an average price of USD 110.017. The Micron Technology Inc shares were sold for 337.5% higher than average price of previous purchases. This sale made a profit of USD 254,475,541 The average price that the ETF previously sold MU share for is USD 495.86 which is higher than the selling price of USD 481.28 on 2025-08-11. |
| AMT - American Tower Corp | SELL | -272,662 @ USD 1245.09 | USD -339,488,730 | The ETF sold 272662 shares of AMT on 2025-08-11. The shares were previously bought for an average price of USD 220.196. The American Tower Corp shares were sold for 465.4% higher than average price of previous purchases. This sale made a profit of USD 279,449,648 The average price that the ETF previously sold AMT share for is USD 1228.38 so the ETF has sold 272662 shares on 2025-08-11 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -451,932 @ USD 892.05 | USD -403,145,941 | The ETF sold 451932 shares of AVGO on 2025-08-11. The shares were previously bought for an average price of USD 240.043. The Broadcom Inc shares were sold for 271.6% higher than average price of previous purchases. This sale made a profit of USD 294,662,828 The average price that the ETF previously sold AVGO share for is USD 807.687 so the ETF has sold 451932 shares on 2025-08-11 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -4,293,016 @ USD 115.02 | USD -493,782,700 | The ETF sold 4293016 shares of INTC on 2025-08-11. The shares were previously bought for an average price of USD 21.3025. The Intel Corporation shares were sold for 439.9% higher than average price of previous purchases. This sale made a profit of USD 402,330,727 The average price that the ETF previously sold INTC share for is USD 104.34 so the ETF has sold 4293016 shares on 2025-08-11 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -506,130 @ USD 2364.01 | USD -1,196,496,381 | The ETF sold 506130 shares of MNST on 2025-08-11. The shares were previously bought for an average price of USD 60.6911. The Monster Beverage Corp shares were sold for 3,795.2% higher than average price of previous purchases. This sale made a profit of USD 1,165,778,795 The average price that the ETF previously sold MNST share for is USD 2379.06 which is higher than the selling price of USD 2364.01 on 2025-08-11. |