| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TSLA - 1X TSLA | BUY | 371,568 @ USD 416.85 | USD 154,888,121 | The ETF bought 371568 new shares of TSLA (1X TSLA). The shares were bought for an average price of 416.85 compared to the previous average buy price of 311.238. This is 33.9% higher than average price of previous purchases of TSLA. |
| MSFT - Microsoft Corporation | BUY | 300,576 @ USD 508.45 | USD 152,827,867 | The ETF bought 300576 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 508.45 compared to the previous average buy price of 460.186. This is 10.5% higher than average price of previous purchases of MSFT. |
| NFLX - Netflix Inc | BUY | 122,886 @ USD 1207.78 | USD 148,419,253 | The ETF bought 122886 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1207.78 compared to the previous average buy price of 1201.26. This is 0.5% higher than average price of previous purchases of NFLX. |
| PLTR - Palantir Technologies Inc | BUY | 836,600 @ USD 176.97 | USD 148,053,102 | The ETF bought 836600 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 129.789. This is 36.4% higher than average price of previous purchases of PLTR. |
| AMZN - Amazon.com Inc | BUY | 639,688 @ USD 231.23 | USD 147,915,056 | The ETF bought 639688 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 231.23 compared to the previous average buy price of 206.331. This is 12.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 639,688 @ USD 231.23 | USD 147,915,056 | The ETF bought 639688 new shares of AMZN (1X AMZN). The shares were bought for an average price of 231.23 compared to the previous average buy price of 206.331. This is 12.1% higher than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 620,006 @ USD 237.88 | USD 147,487,027 | The ETF bought 620006 new shares of AAPL (Apple Inc). The shares were bought for an average price of 237.88 compared to the previous average buy price of 209.304. This is 13.7% higher than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 781,026 @ USD 176.24 | USD 137,648,022 | The ETF bought 781026 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.24 compared to the previous average buy price of 138.088. This is 27.6% higher than average price of previous purchases of NVDA. |
| MU - Micron Technology Inc | BUY | 539,706 @ USD 168.89 | USD 91,150,946 | The ETF bought 539706 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 168.89 compared to the previous average buy price of 121.599. This is 38.9% higher than average price of previous purchases of MU. |
| FI - Fiserv, Inc. | BUY | 641,910 @ USD 132.87 | USD 85,290,582 | The ETF bought 641910 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 132.87 compared to the previous average buy price of 160.9. This is -17.4% lower than average price of previous purchases of FI. |
| PEP - PepsiCo Inc | BUY | 605,442 @ USD 140.73 | USD 85,203,853 | The ETF bought 605442 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 140.73 compared to the previous average buy price of 140.602. This is 0.1% higher than average price of previous purchases of PEP. |
| AMD - Advanced Micro Devices Inc | BUY | 528,352 @ USD 157.92 | USD 83,437,348 | The ETF bought 528352 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 157.92 compared to the previous average buy price of 132.425. This is 19.3% higher than average price of previous purchases of AMD. |
| WDAY - Workday Inc | BUY | 350,176 @ USD 233.5 | USD 81,766,096 | The ETF bought 350176 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.5 compared to the previous average buy price of 236.366. This is -1.2% lower than average price of previous purchases of WDAY. |
| INTC - Intel Corporation | BUY | 2,585,964 @ USD 30.57 | USD 79,052,919 | The ETF bought 2585964 new shares of INTC (Intel Corporation). The shares were bought for an average price of 30.57 compared to the previous average buy price of 21.6971. This is 40.9% higher than average price of previous purchases of INTC. |
| NOW - ServiceNow Inc | BUY | 78,976 @ USD 947.74 | USD 74,848,714 | The ETF bought 78976 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 947.74 compared to the previous average buy price of 943.9. This is 0.4% higher than average price of previous purchases of NOW. |
| IBM - International Business Machines | BUY | 279,752 @ USD 265 | USD 74,134,280 | The ETF bought 279752 new shares of IBM (International Business Machines). The shares were bought for an average price of 265 compared to the previous average buy price of 246.102. This is 7.7% higher than average price of previous purchases of IBM. |
| BRKB - | BUY | 137,222 @ USD 490.5 | USD 67,307,391 | The ETF bought 137222 new shares of BRKB (). The shares were bought for an average price of 490.5 compared to the previous average buy price of 495.675. This is -1.0% lower than average price of previous purchases of BRKB. |
| TXN - Texas Instruments Incorporated | BUY | 356,698 @ USD 181.62 | USD 64,783,491 | The ETF bought 356698 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 181.62 compared to the previous average buy price of 184.331. This is -1.5% lower than average price of previous purchases of TXN. |
| GOOGL - Alphabet Inc Class A | BUY | 236,050 @ USD 252.03 | USD 59,491,682 | The ETF bought 236050 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 252.03 compared to the previous average buy price of 175.342. This is 43.7% higher than average price of previous purchases of GOOGL. |
| LMT - Lockheed Martin Corporation | BUY | 124,072 @ USD 473.62 | USD 58,762,981 | The ETF bought 124072 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 473.62 compared to the previous average buy price of 464.506. This is 2.0% higher than average price of previous purchases of LMT. |
| MO - Altria Group | BUY | 893,050 @ USD 63.94 | USD 57,101,617 | The ETF bought 893050 new shares of MO (Altria Group). The shares were bought for an average price of 63.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MO. |
| ROST - Ross Stores Inc | BUY | 382,744 @ USD 146.09 | USD 55,915,071 | The ETF bought 382744 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 136.434. This is 7.1% higher than average price of previous purchases of ROST. |
| WBD - Warner Bros Discovery Inc | BUY | 2,911,992 @ USD 18.7 | USD 54,454,250 | The ETF bought 2911992 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 18.7 compared to the previous average buy price of 14.6722. This is 27.5% higher than average price of previous purchases of WBD. |
| AMT - American Tower Corp | BUY | 277,650 @ USD 193.03 | USD 53,594,780 | The ETF bought 277650 new shares of AMT (American Tower Corp). The shares were bought for an average price of 193.03 compared to the previous average buy price of 214.445. This is -10.0% lower than average price of previous purchases of AMT. |
| VZ - Verizon Communications Inc | BUY | 1,222,540 @ USD 43.67 | USD 53,388,322 | The ETF bought 1222540 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.67 compared to the previous average buy price of 43.6357. This is 0.1% higher than average price of previous purchases of VZ. |
| ON - ON Semiconductor Corporation | BUY | 979,822 @ USD 51.83 | USD 50,784,174 | The ETF bought 979822 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.83 compared to the previous average buy price of 49.1281. This is 5.5% higher than average price of previous purchases of ON. |
| NOC - Northrop Grumman Corporation | BUY | 87,920 @ USD 573.75 | USD 50,444,100 | The ETF bought 87920 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 573.75 compared to the previous average buy price of 525.487. This is 9.2% higher than average price of previous purchases of NOC. |
| PGR - Progressive Corp | BUY | 203,962 @ USD 242 | USD 49,358,804 | The ETF bought 203962 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242 compared to the previous average buy price of 246.355. This is -1.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 203,962 @ USD 242 | USD 49,358,804 | The ETF bought 203962 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242 compared to the previous average buy price of 246.355. This is -1.8% lower than average price of previous purchases of PGR. |
| PCAR - PACCAR Inc | BUY | 469,304 @ USD 101.42 | USD 47,596,812 | The ETF bought 469304 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 101.42 compared to the previous average buy price of 95.6111. This is 6.1% higher than average price of previous purchases of PCAR. |
| UNP - Union Pacific Corporation | BUY | 204,072 @ USD 220.36 | USD 44,969,306 | The ETF bought 204072 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 216.083. This is 2.0% higher than average price of previous purchases of UNP. |
| COST - Costain Group PLC | BUY | 47,204 @ USD 952.36 | USD 44,955,201 | The ETF bought 47204 new shares of COST (Costain Group PLC). The shares were bought for an average price of 952.36 compared to the previous average buy price of 988.152. This is -3.6% lower than average price of previous purchases of COST. |
| ANET - Arista Networks | BUY | 296,512 @ USD 146.66 | USD 43,486,450 | The ETF bought 296512 new shares of ANET (Arista Networks). The shares were bought for an average price of 146.66 compared to the previous average buy price of 99.682. This is 47.1% higher than average price of previous purchases of ANET. |
| ZS - Zscaler Inc | BUY | 141,790 @ USD 291.11 | USD 41,276,487 | The ETF bought 141790 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 291.11 compared to the previous average buy price of 278.227. This is 4.6% higher than average price of previous purchases of ZS. |
| ADBE - Adobe Systems Incorporated | BUY | 105,828 @ USD 367.46 | USD 38,887,557 | The ETF bought 105828 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 367.46 compared to the previous average buy price of 377.161. This is -2.6% lower than average price of previous purchases of ADBE. |
| ISRG - Intuitive Surgical Inc | BUY | 74,006 @ USD 435.83 | USD 32,254,035 | The ETF bought 74006 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 435.83 compared to the previous average buy price of 509.606. This is -14.5% lower than average price of previous purchases of ISRG. |
| EQIX - Equinix Inc | BUY | 40,522 @ USD 785.3 | USD 31,821,927 | The ETF bought 40522 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 785.3 compared to the previous average buy price of 816.893. This is -3.9% lower than average price of previous purchases of EQIX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 119,372 @ USD 266.3 | USD 31,788,764 | The ETF bought 119372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 266.3 compared to the previous average buy price of 271.568. This is -1.9% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 119,372 @ USD 266.3 | USD 31,788,764 | The ETF bought 119372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 266.3 compared to the previous average buy price of 271.568. This is -1.9% lower than average price of previous purchases of HLT. |
| UBER - Uber Technologies Inc | BUY | 316,976 @ USD 94.7 | USD 30,017,627 | The ETF bought 316976 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.7 compared to the previous average buy price of 89.8816. This is 5.4% higher than average price of previous purchases of UBER. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 422,826 @ USD 70.26 | USD 29,707,755 | The ETF bought 422826 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 70.26 compared to the previous average buy price of 70.4212. This is -0.2% lower than average price of previous purchases of CTSH. |
| MNST - Monster Beverage Corp | BUY | 452,460 @ USD 64.64 | USD 29,247,014 | The ETF bought 452460 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 64.64 compared to the previous average buy price of 60.9963. This is 6.0% higher than average price of previous purchases of MNST. |
| PLD - Prologis Inc | BUY | 252,938 @ USD 115.16 | USD 29,128,340 | The ETF bought 252938 new shares of PLD (Prologis Inc). The shares were bought for an average price of 115.16 compared to the previous average buy price of 105.95. This is 8.7% higher than average price of previous purchases of PLD. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 165.73 | USD 26,282,789 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.73 compared to the previous average buy price of 134.778. This is 23.0% higher than average price of previous purchases of CBRE. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 120.91 | USD 25,686,120 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 120.91 compared to the previous average buy price of 75.0829. This is 61.0% higher than average price of previous purchases of HOOD. |
| CDW - CDW Corporation | BUY | 157,264 @ USD 162.87 | USD 25,613,588 | The ETF bought 157264 new shares of CDW (CDW Corporation). The shares were bought for an average price of 162.87 compared to the previous average buy price of 165.215. This is -1.4% lower than average price of previous purchases of CDW. |
| CDNS - Cadence Design Systems Inc | BUY | 69,742 @ USD 364.88 | USD 25,447,461 | The ETF bought 69742 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 364.88 compared to the previous average buy price of 318.537. This is 14.5% higher than average price of previous purchases of CDNS. |
| COF - Capital One Financial Corporation | BUY | 107,872 @ USD 229.74 | USD 24,782,513 | The ETF bought 107872 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 229.74 compared to the previous average buy price of 209.388. This is 9.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 107,872 @ USD 229.74 | USD 24,782,513 | The ETF bought 107872 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 229.74 compared to the previous average buy price of 209.388. This is 9.7% higher than average price of previous purchases of COF. |
| DD - Dupont De Nemours Inc | BUY | 310,474 @ USD 78.1 | USD 24,248,019 | The ETF bought 310474 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 78.1 compared to the previous average buy price of 68.1546. This is 14.6% higher than average price of previous purchases of DD. |
| KLAC - KLA-Tencor Corporation | BUY | 22,844 @ USD 1046.69 | USD 23,910,586 | The ETF bought 22844 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1046.69 compared to the previous average buy price of 960.425. This is 9.0% higher than average price of previous purchases of KLAC. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2476.37 | USD 23,525,515 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2476.37 compared to the previous average buy price of 2348.02. This is 5.5% higher than average price of previous purchases of MELI. |
| COP - ConocoPhillips | BUY | 240,116 @ USD 93.48 | USD 22,446,044 | The ETF bought 240116 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.48 compared to the previous average buy price of 93.096. This is 0.4% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 240,116 @ USD 93.48 | USD 22,446,044 | The ETF bought 240116 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.48 compared to the previous average buy price of 93.096. This is 0.4% higher than average price of previous purchases of COP. |
| CMG - Chipotle Mexican Grill Inc | BUY | 469,458 @ USD 39.81 | USD 18,689,123 | The ETF bought 469458 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 47.5322. This is -16.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 469,458 @ USD 39.81 | USD 18,689,123 | The ETF bought 469458 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.81 compared to the previous average buy price of 47.5322. This is -16.2% lower than average price of previous purchases of CMG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 45,664 @ USD 387.11 | USD 17,676,991 | The ETF bought 45664 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 387.11 compared to the previous average buy price of 452.95. This is -14.5% lower than average price of previous purchases of VRTX. |
| FTNT - Fortinet Inc | BUY | 199,912 @ USD 80.99 | USD 16,190,873 | The ETF bought 199912 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.99 compared to the previous average buy price of 98.5919. This is -17.9% lower than average price of previous purchases of FTNT. |
| TDG - Transdigm Group Incorporated | BUY | 12,338 @ USD 1286.12 | USD 15,868,149 | The ETF bought 12338 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1286.12 compared to the previous average buy price of 1330.62. This is -3.3% lower than average price of previous purchases of TDG. |
| CMCSA - Comcast Corp | BUY | 500,392 @ USD 31.64 | USD 15,832,403 | The ETF bought 500392 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.64 compared to the previous average buy price of 34.5144. This is -8.3% lower than average price of previous purchases of CMCSA. |
| BIIB - Biogen Inc | BUY | 107,986 @ USD 143.81 | USD 15,529,467 | The ETF bought 107986 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 143.81 compared to the previous average buy price of 127.05. This is 13.2% higher than average price of previous purchases of BIIB. |
| BA - BAE Systems plc | BUY | 52,470 @ USD 215.66 | USD 11,315,680 | The ETF bought 52470 new shares of BA (BAE Systems plc). The shares were bought for an average price of 215.66 compared to the previous average buy price of 221.417. This is -2.6% lower than average price of previous purchases of BA. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 690.13 | USD 11,242,218 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 690.13 compared to the previous average buy price of 721.714. This is -4.4% lower than average price of previous purchases of MCK. |
| PYPL - PayPal Holdings Inc | BUY | 156,964 @ USD 68.52 | USD 10,755,173 | The ETF bought 156964 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.52 compared to the previous average buy price of 69.6861. This is -1.7% lower than average price of previous purchases of PYPL. |
| INVH - Invitation Homes Inc | BUY | 361,490 @ USD 29.52 | USD 10,671,185 | The ETF bought 361490 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 29.52 compared to the previous average buy price of 31.2816. This is -5.6% lower than average price of previous purchases of INVH. |
| DOL.TO - Dollarama Inc | BUY | 74,270 @ CAD 135.763 | CAD 10,083,118 | The ETF bought 74270 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 135.763 compared to the previous average buy price of 136.841. This is -0.8% lower than average price of previous purchases of DOL.TO. |
| NSC - Norfolk Southern Corporation | BUY | 33,736 @ USD 282.68 | USD 9,536,492 | The ETF bought 33736 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.68 compared to the previous average buy price of 232.607. This is 21.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 33,736 @ USD 282.68 | USD 9,536,492 | The ETF bought 33736 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.68 compared to the previous average buy price of 232.607. This is 21.5% higher than average price of previous purchases of NSC. |
| BRO - Brown & Brown Inc | BUY | 103,516 @ USD 91.87 | USD 9,510,015 | The ETF bought 103516 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 91.87 compared to the previous average buy price of 91.8875. This is 0.0% lower than average price of previous purchases of BRO. |
| APP - Applovin Corp | BUY | 14,902 @ USD 621.52 | USD 9,261,891 | The ETF bought 14902 new shares of APP (Applovin Corp). The shares were bought for an average price of 621.52 compared to the previous average buy price of 360.9. This is 72.2% higher than average price of previous purchases of APP. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 169.63 | USD 8,881,827 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 169.63 compared to the previous average buy price of 200.547. This is -15.4% lower than average price of previous purchases of TEAM. |
| DXCM - DexCom Inc | BUY | 117,014 @ USD 75.78 | USD 8,867,321 | The ETF bought 117014 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.78 compared to the previous average buy price of 79.5751. This is -4.8% lower than average price of previous purchases of DXCM. |
| PM - Philip Morris International Inc | BUY | 54,524 @ USD 161.76 | USD 8,819,802 | The ETF bought 54524 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 161.76 compared to the previous average buy price of 167.313. This is -3.3% lower than average price of previous purchases of PM. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 264.83 | USD 8,205,493 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.83 compared to the previous average buy price of 266.22. This is -0.5% lower than average price of previous purchases of ECL. |
| PSTG - Pure Storage Inc | BUY | 90,252 @ USD 87.06 | USD 7,857,339 | The ETF bought 90252 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 87.06 compared to the previous average buy price of 85.485. This is 1.8% higher than average price of previous purchases of PSTG. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 179.86 | USD 7,781,823 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 179.86 compared to the previous average buy price of 154.13. This is 16.7% higher than average price of previous purchases of NTRA. |
| AZO - AutoZone Inc | BUY | 1,816 @ USD 4132.83 | USD 7,505,219 | The ETF bought 1816 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4132.83 compared to the previous average buy price of 3805.66. This is 8.6% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,816 @ USD 4132.83 | USD 7,505,219 | The ETF bought 1816 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4132.83 compared to the previous average buy price of 3805.66. This is 8.6% higher than average price of previous purchases of AZO. |
| CRWD - Crowdstrike Holdings Inc | BUY | 14,180 @ USD 502.63 | USD 7,127,293 | The ETF bought 14180 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 502.63 compared to the previous average buy price of 420.25. This is 19.6% higher than average price of previous purchases of CRWD. |
| ZBRA - Zebra Technologies Corporation | BUY | 21,520 @ USD 322.88 | USD 6,948,378 | The ETF bought 21520 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 322.88 compared to the previous average buy price of 317.323. This is 1.8% higher than average price of previous purchases of ZBRA. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 55.14 | USD 6,718,368 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 55.14 compared to the previous average buy price of 57.311. This is -3.8% lower than average price of previous purchases of BMRN. |
| ALL - Atlantic Lithium Ltd | BUY | 28,900 @ USD 205.68 | USD 5,944,152 | The ETF bought 28900 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.68 compared to the previous average buy price of 197.708. This is 4.0% higher than average price of previous purchases of ALL. |
| ENB.TO - Enbridge Inc | BUY | 105,232 @ CAD 49.1035 | CAD 5,167,260 | The ETF bought 105232 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 49.1035 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENB.TO. |
| ABT - Abbott Laboratories | BUY | 36,254 @ USD 134.57 | USD 4,878,701 | The ETF bought 36254 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134.57 compared to the previous average buy price of 132.632. This is 1.5% higher than average price of previous purchases of ABT. |
| ATO - Atmos Energy Corporation | BUY | 29,888 @ USD 162.44 | USD 4,855,007 | The ETF bought 29888 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 162.44 compared to the previous average buy price of 164.753. This is -1.4% lower than average price of previous purchases of ATO. |
| CPT - Camden Property Trust | BUY | 42,250 @ USD 107.32 | USD 4,534,270 | The ETF bought 42250 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.32 compared to the previous average buy price of 111.589. This is -3.8% lower than average price of previous purchases of CPT. |
| SU.TO - Suncor Energy Inc | BUY | 95,546 @ CAD 42.6848 | CAD 4,078,362 | The ETF bought 95546 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 42.6848 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SU.TO. |
| MTD - Mettler-Toledo International Inc | BUY | 2,720 @ USD 1287.1 | USD 3,500,912 | The ETF bought 2720 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1287.1 compared to the previous average buy price of 1163.75. This is 10.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2,720 @ USD 1287.1 | USD 3,500,912 | The ETF bought 2720 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1287.1 compared to the previous average buy price of 1163.75. This is 10.6% higher than average price of previous purchases of MTD. |
| LIN - Linde plc | BUY | 7,146 @ USD 476 | USD 3,401,496 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 476 compared to the previous average buy price of 468.189. This is 1.7% higher than average price of previous purchases of LIN. |
| INTU - Intuit Inc | BUY | 4,540 @ USD 674.96 | USD 3,064,318 | The ETF bought 4540 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.96 compared to the previous average buy price of 634.708. This is 6.3% higher than average price of previous purchases of INTU. |
| CSGP - CoStar Group Inc | BUY | 32,444 @ USD 89.26 | USD 2,895,951 | The ETF bought 32444 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 89.26 compared to the previous average buy price of 86.5769. This is 3.1% higher than average price of previous purchases of CSGP. |
| INCY - Incyte Corporation | BUY | 33,100 @ USD 86 | USD 2,846,600 | The ETF bought 33100 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 86 compared to the previous average buy price of 68.6622. This is 25.3% higher than average price of previous purchases of INCY. |
| ACGL - Arch Capital Group Ltd | BUY | 31,240 @ USD 88.19 | USD 2,755,056 | The ETF bought 31240 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 88.19 compared to the previous average buy price of 90.9971. This is -3.1% lower than average price of previous purchases of ACGL. |
| QCOM - Qualcomm Incorporated | BUY | 13,534 @ USD 168.13 | USD 2,275,471 | The ETF bought 13534 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.13 compared to the previous average buy price of 163.278. This is 3.0% higher than average price of previous purchases of QCOM. |
| TOST - Toast Inc | BUY | 50,022 @ USD 41.48 | USD 2,074,913 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 41.48 compared to the previous average buy price of 41.2028. This is 0.7% higher than average price of previous purchases of TOST. |
| TYL - Tyler Technologies Inc | BUY | 2,962 @ USD 530.05 | USD 1,570,008 | The ETF bought 2962 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 530.05 compared to the previous average buy price of 568.445. This is -6.8% lower than average price of previous purchases of TYL. |
| LHX - L3Harris Technologies Inc | BUY | 4,918 @ USD 282.73 | USD 1,390,466 | The ETF bought 4918 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 282.73 compared to the previous average buy price of 223.998. This is 26.2% higher than average price of previous purchases of LHX. |
| PH - Parker-Hannifin Corporation | BUY | 1,774 @ USD 755.7 | USD 1,340,612 | The ETF bought 1774 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 755.7 compared to the previous average buy price of 584.556. This is 29.3% higher than average price of previous purchases of PH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,252 @ USD 252.33 | USD 1,325,237 | The ETF bought 5252 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 177.133. This is 42.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,252 @ USD 252.33 | USD 1,325,237 | The ETF bought 5252 new shares of GOOG (1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 177.133. This is 42.5% higher than average price of previous purchases of GOOG. |
| CAT - Caterpillar Inc. | BUY | 2,806 @ USD 466.96 | USD 1,310,290 | The ETF bought 2806 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 466.96 compared to the previous average buy price of 325.01. This is 43.7% higher than average price of previous purchases of CAT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 268.07 | USD 1,286,736 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 268.07 compared to the previous average buy price of 240.204. This is 11.6% higher than average price of previous purchases of DASH. |
| CME - CME Group Inc | BUY | 4,894 @ USD 260.59 | USD 1,275,327 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 260.59 compared to the previous average buy price of 251.729. This is 3.5% higher than average price of previous purchases of CME. |
| DE - Deere & Company | BUY | 2,524 @ USD 476.12 | USD 1,201,727 | The ETF bought 2524 new shares of DE (Deere & Company). The shares were bought for an average price of 476.12 compared to the previous average buy price of 487.759. This is -2.4% lower than average price of previous purchases of DE. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 409.87 | USD 1,049,267 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 409.87 compared to the previous average buy price of 300.243. This is 36.5% higher than average price of previous purchases of UTHR. |
| CVX - Chevron Corp | BUY | 6,000 @ USD 158.84 | USD 953,040 | The ETF bought 6000 new shares of CVX (Chevron Corp). The shares were bought for an average price of 158.84 compared to the previous average buy price of 138.054. This is 15.1% higher than average price of previous purchases of CVX. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 534.81 | USD 933,778 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 534.81 compared to the previous average buy price of 396.477. This is 34.9% higher than average price of previous purchases of ULTA. |
| DLTR - Dollar Tree Inc | BUY | 8,024 @ USD 98.26 | USD 788,438 | The ETF bought 8024 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 98.26 compared to the previous average buy price of 105.117. This is -6.5% lower than average price of previous purchases of DLTR. |
| DHR - Danaher Corporation | BUY | 3,852 @ USD 195.27 | USD 752,180 | The ETF bought 3852 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 192.712. This is 1.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 3,852 @ USD 195.27 | USD 752,180 | The ETF bought 3852 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 192.712. This is 1.3% higher than average price of previous purchases of DHR. |
| CRH - CRH PLC | BUY | 5,184 @ USD 112.46 | USD 582,993 | The ETF bought 5184 new shares of CRH (CRH PLC). The shares were bought for an average price of 112.46 compared to the previous average buy price of 92.6817. This is 21.3% higher than average price of previous purchases of CRH. |
| MCD - McDonald’s Corporation | BUY | 1,914 @ USD 301.14 | USD 576,382 | The ETF bought 1914 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 301.14 compared to the previous average buy price of 303.933. This is -0.9% lower than average price of previous purchases of MCD. |
| MMC - Marsh & McLennan Companies Inc | BUY | 2,286 @ USD 196.15 | USD 448,399 | The ETF bought 2286 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 196.15 compared to the previous average buy price of 223.05. This is -12.1% lower than average price of previous purchases of MMC. |
| SYK - Stryker Corporation | BUY | 764 @ USD 377.84 | USD 288,670 | The ETF bought 764 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 377.84 compared to the previous average buy price of 371.978. This is 1.6% higher than average price of previous purchases of SYK. |