| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 829,966 @ USD 207.04 | USD 171,836,161 | The ETF bought 829966 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 207.04 compared to the previous average buy price of 146.392. This is 41.4% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 439,278 @ USD 385.98 | USD 169,552,522 | The ETF bought 439278 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.98 compared to the previous average buy price of 269.667. This is 43.1% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 297,228 @ USD 541.55 | USD 160,963,823 | The ETF bought 297228 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 541.55 compared to the previous average buy price of 473.56. This is 14.4% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 348,263 @ USD 461.51 | USD 160,726,857 | The ETF bought 348263 new shares of TSLA (1X TSLA). The shares were bought for an average price of 461.51 compared to the previous average buy price of 331.247. This is 39.3% higher than average price of previous purchases of TSLA. |
| AMZN - Amazon.com Inc | BUY | 671,117 @ USD 230.3 | USD 154,558,245 | The ETF bought 671117 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.3 compared to the previous average buy price of 209.393. This is 10.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 671,117 @ USD 230.3 | USD 154,558,245 | The ETF bought 671117 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.3 compared to the previous average buy price of 209.393. This is 10.0% higher than average price of previous purchases of AMZN. |
| MU - Micron Technology Inc | BUY | 656,578 @ USD 226.63 | USD 148,800,272 | The ETF bought 656578 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 226.63 compared to the previous average buy price of 147.787. This is 53.3% higher than average price of previous purchases of MU. |
| GOOGL - Alphabet Inc Class A | BUY | 535,926 @ USD 274.57 | USD 147,149,202 | The ETF bought 535926 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 274.57 compared to the previous average buy price of 182.582. This is 50.4% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 157,396 @ USD 751.67 | USD 118,309,851 | The ETF bought 157396 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 751.67 compared to the previous average buy price of 665.867. This is 12.9% higher than average price of previous purchases of META. |
| PLTR - Palantir Technologies Inc | BUY | 514,460 @ USD 198.81 | USD 102,279,793 | The ETF bought 514460 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 198.81 compared to the previous average buy price of 134.822. This is 47.5% higher than average price of previous purchases of PLTR. |
| CRWD - Crowdstrike Holdings Inc | BUY | 164,392 @ USD 545.5 | USD 89,675,836 | The ETF bought 164392 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 545.5 compared to the previous average buy price of 463.273. This is 17.7% higher than average price of previous purchases of CRWD. |
| AMD - Advanced Micro Devices Inc | BUY | 335,342 @ USD 264.33 | USD 88,640,951 | The ETF bought 335342 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 264.33 compared to the previous average buy price of 147.409. This is 79.3% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 1,204,738 @ USD 71.33 | USD 85,933,962 | The ETF bought 1204738 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.33 compared to the previous average buy price of 70.2588. This is 1.5% higher than average price of previous purchases of CSCO. |
| APP - Applovin Corp | BUY | 135,404 @ USD 631.2 | USD 85,467,005 | The ETF bought 135404 new shares of APP (Applovin Corp). The shares were bought for an average price of 631.2 compared to the previous average buy price of 532.453. This is 18.5% higher than average price of previous purchases of APP. |
| WDAY - Workday Inc | BUY | 352,880 @ USD 231.36 | USD 81,642,317 | The ETF bought 352880 new shares of WDAY (Workday Inc). The shares were bought for an average price of 231.36 compared to the previous average buy price of 237.222. This is -2.5% lower than average price of previous purchases of WDAY. |
| PM - Philip Morris International Inc | BUY | 538,424 @ USD 146.77 | USD 79,024,490 | The ETF bought 538424 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 146.77 compared to the previous average buy price of 158.933. This is -7.7% lower than average price of previous purchases of PM. |
| AAPL - Apple Inc | BUY | 269,481 @ USD 269.7 | USD 72,679,026 | The ETF bought 269481 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.7 compared to the previous average buy price of 219.453. This is 22.9% higher than average price of previous purchases of AAPL. |
| CMCSA - Comcast Corp | BUY | 2,427,280 @ USD 28.53 | USD 69,250,298 | The ETF bought 2427280 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.53 compared to the previous average buy price of 32.996. This is -13.5% lower than average price of previous purchases of CMCSA. |
| MNST - Monster Beverage Corp | BUY | 1,036,912 @ USD 66.56 | USD 69,016,863 | The ETF bought 1036912 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.56 compared to the previous average buy price of 62.3359. This is 6.8% higher than average price of previous purchases of MNST. |
| ORCL - Oracle Corporation | BUY | 242,846 @ USD 275.3 | USD 66,855,504 | The ETF bought 242846 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 275.3 compared to the previous average buy price of 176.456. This is 56.0% higher than average price of previous purchases of ORCL. |
| INTC - Intel Corporation | BUY | 1,548,654 @ USD 41.34 | USD 64,021,356 | The ETF bought 1548654 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.34 compared to the previous average buy price of 23.3604. This is 77.0% higher than average price of previous purchases of INTC. |
| WBD - Warner Bros Discovery Inc | BUY | 2,911,992 @ USD 21.34 | USD 62,141,909 | The ETF bought 2911992 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 21.34 compared to the previous average buy price of 18.6336. This is 14.5% higher than average price of previous purchases of WBD. |
| NOW - ServiceNow Inc | BUY | 65,224 @ USD 911.7 | USD 59,464,721 | The ETF bought 65224 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 911.7 compared to the previous average buy price of 940.319. This is -3.0% lower than average price of previous purchases of NOW. |
| MO - Altria Group | BUY | 893,050 @ USD 61.97 | USD 55,342,309 | The ETF bought 893050 new shares of MO (Altria Group). The shares were bought for an average price of 61.97 compared to the previous average buy price of 64.9895. This is -4.6% lower than average price of previous purchases of MO. |
| AMT - American Tower Corp | BUY | 304,658 @ USD 179.08 | USD 54,558,155 | The ETF bought 304658 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.08 compared to the previous average buy price of 207.285. This is -13.6% lower than average price of previous purchases of AMT. |
| SHW - Sherwin-Williams Co | BUY | 155,790 @ USD 345.73 | USD 53,861,277 | The ETF bought 155790 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 345.73 compared to the previous average buy price of 343.829. This is 0.6% higher than average price of previous purchases of SHW. |
| NFLX - Netflix Inc | BUY | 48,551 @ USD 1100.41 | USD 53,426,006 | The ETF bought 48551 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.41 compared to the previous average buy price of 1195.94. This is -8.0% lower than average price of previous purchases of NFLX. |
| EQIX - Equinix Inc | BUY | 63,261 @ USD 797.73 | USD 50,465,198 | The ETF bought 63261 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 797.73 compared to the previous average buy price of 813.707. This is -2.0% lower than average price of previous purchases of EQIX. |
| NTAP - NetApp Inc | BUY | 415,320 @ USD 114.12 | USD 47,396,318 | The ETF bought 415320 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 114.12 compared to the previous average buy price of 116.882. This is -2.4% lower than average price of previous purchases of NTAP. |
| FI - Fiserv, Inc. | BUY | 657,672 @ USD 70.6 | USD 46,431,643 | The ETF bought 657672 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 70.6 compared to the previous average buy price of 144.705. This is -51.2% lower than average price of previous purchases of FI. |
| SNPS - Synopsys Inc | BUY | 93,426 @ USD 455.34 | USD 42,540,595 | The ETF bought 93426 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 455.34 compared to the previous average buy price of 453.983. This is 0.3% higher than average price of previous purchases of SNPS. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 42.6 | USD 42,263,204 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 42.6 compared to the previous average buy price of 43.7109. This is -2.5% lower than average price of previous purchases of BMY. |
| ROP - Roper Technologies Inc | BUY | 79,248 @ USD 446.28 | USD 35,366,797 | The ETF bought 79248 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.28 compared to the previous average buy price of 493.287. This is -9.5% lower than average price of previous purchases of ROP. |
| ANET - Arista Networks | BUY | 201,974 @ USD 162.03 | USD 32,725,847 | The ETF bought 201974 new shares of ANET (Arista Networks). The shares were bought for an average price of 162.03 compared to the previous average buy price of 106.402. This is 52.3% higher than average price of previous purchases of ANET. |
| MSI - MS INTERNATIONAL plc | BUY | 72,888 @ USD 432.18 | USD 31,500,736 | The ETF bought 72888 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 432.18 compared to the previous average buy price of 449.52. This is -3.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72,888 @ USD 432.18 | USD 31,500,736 | The ETF bought 72888 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 432.18 compared to the previous average buy price of 449.52. This is -3.9% lower than average price of previous purchases of MSI. |
| ROST - Ross Stores Inc | BUY | 197,400 @ USD 158.34 | USD 31,256,316 | The ETF bought 197400 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.34 compared to the previous average buy price of 142.793. This is 10.9% higher than average price of previous purchases of ROST. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 119,372 @ USD 260.39 | USD 31,083,275 | The ETF bought 119372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.39 compared to the previous average buy price of 264.242. This is -1.5% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 119,372 @ USD 260.39 | USD 31,083,275 | The ETF bought 119372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.39 compared to the previous average buy price of 264.242. This is -1.5% lower than average price of previous purchases of HLT. |
| KLAC - KLA-Tencor Corporation | BUY | 22,844 @ USD 1235.28 | USD 28,218,736 | The ETF bought 22844 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1235.28 compared to the previous average buy price of 1084.18. This is 13.9% higher than average price of previous purchases of KLAC. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 389,992 @ USD 71.69 | USD 27,958,526 | The ETF bought 389992 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.69 compared to the previous average buy price of 68.2389. This is 5.1% higher than average price of previous purchases of CTSH. |
| PLD - Prologis Inc | BUY | 204,153 @ USD 123.47 | USD 25,206,771 | The ETF bought 204153 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.47 compared to the previous average buy price of 113.417. This is 8.9% higher than average price of previous purchases of PLD. |
| NOC - Northrop Grumman Corporation | BUY | 41,590 @ USD 584.99 | USD 24,329,734 | The ETF bought 41590 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 584.99 compared to the previous average buy price of 566.94. This is 3.2% higher than average price of previous purchases of NOC. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 152.71 | USD 24,217,973 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.71 compared to the previous average buy price of 137.985. This is 10.7% higher than average price of previous purchases of CBRE. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 537.59 | USD 23,310,978 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 537.59 compared to the previous average buy price of 501.583. This is 7.2% higher than average price of previous purchases of ISRG. |
| SLF.TO - Sun Life Financial Inc. | BUY | 357,568 @ CAD 61.9769 | CAD 22,160,956 | The ETF bought 357568 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.9769 compared to the previous average buy price of 60.9693. This is 1.7% higher than average price of previous purchases of SLF.TO. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2295.92 | USD 21,811,240 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2295.92 compared to the previous average buy price of 2327.05. This is -1.3% lower than average price of previous purchases of MELI. |
| PCAR - PACCAR Inc | BUY | 222,014 @ USD 98.21 | USD 21,803,995 | The ETF bought 222014 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.21 compared to the previous average buy price of 96.5168. This is 1.8% higher than average price of previous purchases of PCAR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 45,664 @ USD 417.21 | USD 19,051,477 | The ETF bought 45664 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417.21 compared to the previous average buy price of 424.603. This is -1.7% lower than average price of previous purchases of VRTX. |
| CDW - CDW Corporation | BUY | 113,678 @ USD 157.32 | USD 17,883,823 | The ETF bought 113678 new shares of CDW (CDW Corporation). The shares were bought for an average price of 157.32 compared to the previous average buy price of 158.685. This is -0.9% lower than average price of previous purchases of CDW. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 807.63 | USD 13,156,293 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 807.63 compared to the previous average buy price of 746.195. This is 8.2% higher than average price of previous purchases of MCK. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 147.86 | USD 12,938,341 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 147.86 compared to the previous average buy price of 129.719. This is 14.0% higher than average price of previous purchases of BIIB. |
| PYPL - PayPal Holdings Inc | BUY | 179,646 @ USD 69.68 | USD 12,517,733 | The ETF bought 179646 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.68 compared to the previous average buy price of 69.6497. This is 0.0% higher than average price of previous purchases of PYPL. |
| CDNS - Cadence Design Systems Inc | BUY | 32,388 @ USD 341.43 | USD 11,058,235 | The ETF bought 32388 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 341.43 compared to the previous average buy price of 323.845. This is 5.4% higher than average price of previous purchases of CDNS. |
| AVB - AvalonBay Communities Inc | BUY | 62,046 @ USD 176.29 | USD 10,938,089 | The ETF bought 62046 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.29 compared to the previous average buy price of 188.653. This is -6.6% lower than average price of previous purchases of AVB. |
| MCD - McDonald’s Corporation | BUY | 33,014 @ USD 302.35 | USD 9,981,783 | The ETF bought 33014 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.35 compared to the previous average buy price of 306.794. This is -1.4% lower than average price of previous purchases of MCD. |
| TJX - The TJX Companies Inc | BUY | 68,372 @ USD 141.69 | USD 9,687,629 | The ETF bought 68372 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 141.69 compared to the previous average buy price of 127.406. This is 11.2% higher than average price of previous purchases of TJX. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 113.31 | CAD 9,256,294 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 113.31 compared to the previous average buy price of 111.576. This is 1.6% higher than average price of previous purchases of STN.TO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 33,338 @ USD 275.17 | USD 9,173,617 | The ETF bought 33338 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 177.54. This is 55.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 33,338 @ USD 275.17 | USD 9,173,617 | The ETF bought 33338 new shares of GOOG (1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 177.54. This is 55.0% higher than average price of previous purchases of GOOG. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 337.86 | USD 8,962,750 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.86 compared to the previous average buy price of 374.437. This is -9.8% lower than average price of previous purchases of ADBE. |
| PSTG - Pure Storage Inc | BUY | 90,252 @ USD 97.58 | USD 8,806,790 | The ETF bought 90252 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.58 compared to the previous average buy price of 88.7388. This is 10.0% higher than average price of previous purchases of PSTG. |
| CMG - Chipotle Mexican Grill Inc | BUY | 220,276 @ USD 39.76 | USD 8,758,174 | The ETF bought 220276 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.76 compared to the previous average buy price of 45.9449. This is -13.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 220,276 @ USD 39.76 | USD 8,758,174 | The ETF bought 220276 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.76 compared to the previous average buy price of 45.9449. This is -13.5% lower than average price of previous purchases of CMG. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 192.81 | USD 8,342,117 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 192.81 compared to the previous average buy price of 158.039. This is 22.0% higher than average price of previous purchases of NTRA. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 159.28 | USD 8,339,901 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.28 compared to the previous average buy price of 193.053. This is -17.5% lower than average price of previous purchases of TEAM. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 257.47 | USD 7,977,450 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.47 compared to the previous average buy price of 272.205. This is -5.4% lower than average price of previous purchases of ECL. |
| DXCM - DexCom Inc | BUY | 99,802 @ USD 68.18 | USD 6,804,500 | The ETF bought 99802 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.18 compared to the previous average buy price of 78.1572. This is -12.8% lower than average price of previous purchases of DXCM. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 195.804 | CAD 6,353,840 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 195.804 compared to the previous average buy price of 199.23. This is -1.7% lower than average price of previous purchases of WSP.TO. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 51.86 | USD 6,318,726 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.86 compared to the previous average buy price of 55.1372. This is -5.9% lower than average price of previous purchases of BMRN. |
| ZBRA - Zebra Technologies Corporation | BUY | 20,096 @ USD 270.77 | USD 5,441,394 | The ETF bought 20096 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 270.77 compared to the previous average buy price of 302.79. This is -10.6% lower than average price of previous purchases of ZBRA. |
| ALL - Atlantic Lithium Ltd | BUY | 28,592 @ USD 190 | USD 5,432,480 | The ETF bought 28592 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 190 compared to the previous average buy price of 202.104. This is -6.0% lower than average price of previous purchases of ALL. |
| ENB.TO - Enbridge Inc | BUY | 105,232 @ CAD 46.8641 | CAD 4,931,603 | The ETF bought 105232 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.8641 compared to the previous average buy price of 48.4287. This is -3.2% lower than average price of previous purchases of ENB.TO. |
| UBER - Uber Technologies Inc | BUY | 41,280 @ USD 95.76 | USD 3,952,973 | The ETF bought 41280 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 95.76 compared to the previous average buy price of 90.942. This is 5.3% higher than average price of previous purchases of UBER. |
| LIN - Linde plc | BUY | 7,146 @ USD 432.01 | USD 3,087,143 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 432.01 compared to the previous average buy price of 467.848. This is -7.7% lower than average price of previous purchases of LIN. |
| COF - Capital One Financial Corporation | BUY | 13,800 @ USD 218.59 | USD 3,016,542 | The ETF bought 13800 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.59 compared to the previous average buy price of 211.042. This is 3.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 13,800 @ USD 218.59 | USD 3,016,542 | The ETF bought 13800 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.59 compared to the previous average buy price of 211.042. This is 3.6% higher than average price of previous purchases of COF. |
| TOST - Toast Inc | BUY | 50,022 @ USD 35.74 | USD 1,787,786 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.74 compared to the previous average buy price of 40.5809. This is -11.9% lower than average price of previous purchases of TOST. |
| MTD - Mettler-Toledo International Inc | BUY | 1,200 @ USD 1394.17 | USD 1,673,004 | The ETF bought 1200 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1394.17 compared to the previous average buy price of 1182.84. This is 17.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1,200 @ USD 1394.17 | USD 1,673,004 | The ETF bought 1200 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1394.17 compared to the previous average buy price of 1182.84. This is 17.9% higher than average price of previous purchases of MTD. |
| BRKB - | BUY | 3,472 @ USD 475.76 | USD 1,651,839 | The ETF bought 3472 new shares of BRKB (). The shares were bought for an average price of 475.76 compared to the previous average buy price of 495.884. This is -4.1% lower than average price of previous purchases of BRKB. |
| ADI - Analog Devices Inc | BUY | 6,546 @ USD 235.04 | USD 1,538,572 | The ETF bought 6546 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 235.04 compared to the previous average buy price of 230.436. This is 2.0% higher than average price of previous purchases of ADI. |
| TYL - Tyler Technologies Inc | BUY | 2,962 @ USD 478 | USD 1,415,836 | The ETF bought 2962 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 478 compared to the previous average buy price of 564.727. This is -15.4% lower than average price of previous purchases of TYL. |
| PH - Parker-Hannifin Corporation | BUY | 1,774 @ USD 775.03 | USD 1,374,903 | The ETF bought 1774 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 775.03 compared to the previous average buy price of 588.8. This is 31.6% higher than average price of previous purchases of PH. |
| ACGL - Arch Capital Group Ltd | BUY | 15,312 @ USD 85.8501 | USD 1,314,537 | The ETF bought 15312 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 85.8501 compared to the previous average buy price of 90.7734. This is -5.4% lower than average price of previous purchases of ACGL. |
| CME - CME Group Inc | BUY | 4,894 @ USD 261.53 | USD 1,279,928 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 261.53 compared to the previous average buy price of 261.12. This is 0.2% higher than average price of previous purchases of CME. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 266.06 | USD 1,277,088 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 266.06 compared to the previous average buy price of 247.674. This is 7.4% higher than average price of previous purchases of DASH. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 24.27 | USD 1,259,564 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.27 compared to the previous average buy price of 24.015. This is 1.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 24.27 | USD 1,259,564 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.27 compared to the previous average buy price of 24.015. This is 1.1% higher than average price of previous purchases of HPE. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 86.5801 | USD 1,229,611 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.5801 compared to the previous average buy price of 84.4844. This is 2.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 86.5801 | USD 1,229,611 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.5801 compared to the previous average buy price of 84.4844. This is 2.5% higher than average price of previous purchases of MRK. |
| ABBV - AbbVie Inc | BUY | 5,372 @ USD 225.14 | USD 1,209,452 | The ETF bought 5372 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.14 compared to the previous average buy price of 188.929. This is 19.2% higher than average price of previous purchases of ABBV. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 251.46 | USD 1,169,289 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 251.46 compared to the previous average buy price of 276.733. This is -9.1% lower than average price of previous purchases of CRM. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 455.32 | USD 1,165,619 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 455.32 compared to the previous average buy price of 307.89. This is 47.9% higher than average price of previous purchases of UTHR. |
| PSA - Public Storage | BUY | 3,896 @ USD 289.18 | USD 1,126,645 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 289.18 compared to the previous average buy price of 297.737. This is -2.9% lower than average price of previous purchases of PSA. |
| INCY - Incyte Corporation | BUY | 10,892 @ USD 90.1799 | USD 982,239 | The ETF bought 10892 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 90.1799 compared to the previous average buy price of 71.2208. This is 26.6% higher than average price of previous purchases of INCY. |
| QCOM - Qualcomm Incorporated | BUY | 5,294 @ USD 178.67 | USD 945,879 | The ETF bought 5294 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 178.67 compared to the previous average buy price of 167.211. This is 6.9% higher than average price of previous purchases of QCOM. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 506.07 | USD 883,598 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 506.07 compared to the previous average buy price of 402.422. This is 25.8% higher than average price of previous purchases of ULTA. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 369.59 | USD 830,838 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 369.59 compared to the previous average buy price of 372.051. This is -0.7% lower than average price of previous purchases of SYK. |
| LHX - L3Harris Technologies Inc | BUY | 2,158 @ USD 286.87 | USD 619,065 | The ETF bought 2158 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 286.87 compared to the previous average buy price of 226.336. This is 26.7% higher than average price of previous purchases of LHX. |
| CRH - CRH PLC | BUY | 5,184 @ USD 118.48 | USD 614,200 | The ETF bought 5184 new shares of CRH (CRH PLC). The shares were bought for an average price of 118.48 compared to the previous average buy price of 93.2254. This is 27.1% higher than average price of previous purchases of CRH. |