| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 399,107 @ USD 376.47 | USD 150,251,812 | The ETF bought 399107 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 376.47 compared to the previous average buy price of 271.034. This is 38.9% higher than average price of previous purchases of AVGO. |
| MU - Micron Technology Inc | BUY | 657,183 @ USD 224.01 | USD 147,215,564 | The ETF bought 657183 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.01 compared to the previous average buy price of 149.952. This is 49.4% higher than average price of previous purchases of MU. |
| AMZN - Amazon.com Inc | BUY | 640,557 @ USD 222.86 | USD 142,754,533 | The ETF bought 640557 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.86 compared to the previous average buy price of 209.599. This is 6.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 640,557 @ USD 222.86 | USD 142,754,533 | The ETF bought 640557 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.86 compared to the previous average buy price of 209.599. This is 6.3% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 503,449 @ USD 281.48 | USD 141,710,825 | The ETF bought 503449 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.48 compared to the previous average buy price of 183.377. This is 53.5% higher than average price of previous purchases of GOOGL. |
| NVDA - NVIDIA Corporation | BUY | 635,601 @ USD 202.89 | USD 128,957,087 | The ETF bought 635601 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.89 compared to the previous average buy price of 146.906. This is 38.1% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 243,854 @ USD 525.76 | USD 128,208,679 | The ETF bought 243854 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 525.76 compared to the previous average buy price of 474.287. This is 10.9% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 269,018 @ USD 440.1 | USD 118,394,822 | The ETF bought 269018 new shares of TSLA (1X TSLA). The shares were bought for an average price of 440.1 compared to the previous average buy price of 332.186. This is 32.5% higher than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 514,460 @ USD 194.55 | USD 100,088,193 | The ETF bought 514460 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.55 compared to the previous average buy price of 135.146. This is 44.0% higher than average price of previous purchases of PLTR. |
| META - Meta Platforms Inc | BUY | 141,830 @ USD 666.47 | USD 94,525,440 | The ETF bought 141830 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 666.47 compared to the previous average buy price of 667.026. This is -0.1% lower than average price of previous purchases of META. |
| CRWD - Crowdstrike Holdings Inc | BUY | 164,392 @ USD 538.68 | USD 88,554,683 | The ETF bought 164392 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 538.68 compared to the previous average buy price of 465.367. This is 15.8% higher than average price of previous purchases of CRWD. |
| CSCO - Cisco Systems Inc | BUY | 1,204,738 @ USD 72.91 | USD 87,837,448 | The ETF bought 1204738 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.91 compared to the previous average buy price of 70.3446. This is 3.6% higher than average price of previous purchases of CSCO. |
| AMD - Advanced Micro Devices Inc | BUY | 335,342 @ USD 254.84 | USD 85,458,555 | The ETF bought 335342 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 254.84 compared to the previous average buy price of 148.325. This is 71.8% higher than average price of previous purchases of AMD. |
| APP - Applovin Corp | BUY | 135,621 @ USD 620.62 | USD 84,169,105 | The ETF bought 135621 new shares of APP (Applovin Corp). The shares were bought for an average price of 620.62 compared to the previous average buy price of 535.771. This is 15.8% higher than average price of previous purchases of APP. |
| WDAY - Workday Inc | BUY | 352,880 @ USD 232.87 | USD 82,175,166 | The ETF bought 352880 new shares of WDAY (Workday Inc). The shares were bought for an average price of 232.87 compared to the previous average buy price of 237.113. This is -1.8% lower than average price of previous purchases of WDAY. |
| PM - Philip Morris International Inc | BUY | 538,424 @ USD 145.76 | USD 78,480,682 | The ETF bought 538424 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 145.76 compared to the previous average buy price of 158.169. This is -7.8% lower than average price of previous purchases of PM. |
| MNST - Monster Beverage Corp | BUY | 1,036,912 @ USD 66.57 | USD 69,027,232 | The ETF bought 1036912 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.57 compared to the previous average buy price of 62.386. This is 6.7% higher than average price of previous purchases of MNST. |
| CMCSA - Comcast Corp | BUY | 2,427,280 @ USD 27.32 | USD 66,313,290 | The ETF bought 2427280 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.32 compared to the previous average buy price of 32.8771. This is -16.9% lower than average price of previous purchases of CMCSA. |
| WBD - Warner Bros Discovery Inc | BUY | 2,911,992 @ USD 21.62 | USD 62,957,267 | The ETF bought 2911992 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 21.62 compared to the previous average buy price of 18.7367. This is 15.4% higher than average price of previous purchases of WBD. |
| ORCL - Oracle Corporation | BUY | 242,846 @ USD 256.89 | USD 62,384,709 | The ETF bought 242846 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 256.89 compared to the previous average buy price of 177.711. This is 44.6% higher than average price of previous purchases of ORCL. |
| EQIX - Equinix Inc | BUY | 72,988 @ USD 833.16 | USD 60,810,682 | The ETF bought 72988 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 833.16 compared to the previous average buy price of 813.399. This is 2.4% higher than average price of previous purchases of EQIX. |
| AAPL - Apple Inc | BUY | 222,722 @ USD 271.4 | USD 60,446,751 | The ETF bought 222722 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.4 compared to the previous average buy price of 219.768. This is 23.5% higher than average price of previous purchases of AAPL. |
| NTAP - NetApp Inc | BUY | 500,549 @ USD 115.57 | USD 57,848,448 | The ETF bought 500549 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.57 compared to the previous average buy price of 116.055. This is -0.4% lower than average price of previous purchases of NTAP. |
| NOW - ServiceNow Inc | BUY | 60,003 @ USD 934.68 | USD 56,083,604 | The ETF bought 60003 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 934.68 compared to the previous average buy price of 940.111. This is -0.6% lower than average price of previous purchases of NOW. |
| MO - Altria Group | BUY | 893,050 @ USD 57.13 | USD 51,019,947 | The ETF bought 893050 new shares of MO (Altria Group). The shares were bought for an average price of 57.13 compared to the previous average buy price of 64.8523. This is -11.9% lower than average price of previous purchases of MO. |
| NFLX - Netflix Inc | BUY | 45,040 @ USD 1089 | USD 49,048,560 | The ETF bought 45040 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1089 compared to the previous average buy price of 1195.29. This is -8.9% lower than average price of previous purchases of NFLX. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 45.62 | USD 45,259,328 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.62 compared to the previous average buy price of 43.6183. This is 4.6% higher than average price of previous purchases of BMY. |
| FI - Fiserv, Inc. | BUY | 657,672 @ USD 65.19 | USD 42,873,638 | The ETF bought 657672 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 65.19 compared to the previous average buy price of 143.076. This is -54.4% lower than average price of previous purchases of FI. |
| INTC - Intel Corporation | BUY | 1,060,608 @ USD 40.16 | USD 42,594,017 | The ETF bought 1060608 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.16 compared to the previous average buy price of 23.4395. This is 71.3% higher than average price of previous purchases of INTC. |
| SNPS - Synopsys Inc | BUY | 93,426 @ USD 442.93 | USD 41,381,178 | The ETF bought 93426 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 442.93 compared to the previous average buy price of 454.039. This is -2.4% lower than average price of previous purchases of SNPS. |
| ROP - Roper Technologies Inc | BUY | 79,248 @ USD 443.4 | USD 35,138,563 | The ETF bought 79248 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.4 compared to the previous average buy price of 489.37. This is -9.4% lower than average price of previous purchases of ROP. |
| AMT - American Tower Corp | BUY | 191,124 @ USD 179.45 | USD 34,297,202 | The ETF bought 191124 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.45 compared to the previous average buy price of 206.779. This is -13.2% lower than average price of previous purchases of AMT. |
| ANET - Arista Networks | BUY | 209,094 @ USD 158.44 | USD 33,128,853 | The ETF bought 209094 new shares of ANET (Arista Networks). The shares were bought for an average price of 158.44 compared to the previous average buy price of 106.718. This is 48.5% higher than average price of previous purchases of ANET. |
| MSI - MS INTERNATIONAL plc | BUY | 72,888 @ USD 431.98 | USD 31,486,158 | The ETF bought 72888 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 431.98 compared to the previous average buy price of 448.694. This is -3.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72,888 @ USD 431.98 | USD 31,486,158 | The ETF bought 72888 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 431.98 compared to the previous average buy price of 448.694. This is -3.7% lower than average price of previous purchases of MSI. |
| ROST - Ross Stores Inc | BUY | 197,400 @ USD 158.07 | USD 31,203,018 | The ETF bought 197400 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.07 compared to the previous average buy price of 142.961. This is 10.6% higher than average price of previous purchases of ROST. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 119,372 @ USD 260.18 | USD 31,058,207 | The ETF bought 119372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.18 compared to the previous average buy price of 264.094. This is -1.5% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 119,372 @ USD 260.18 | USD 31,058,207 | The ETF bought 119372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.18 compared to the previous average buy price of 264.094. This is -1.5% lower than average price of previous purchases of HLT. |
| PSTG - Pure Storage Inc | BUY | 315,464 @ USD 97.01 | USD 30,603,163 | The ETF bought 315464 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.01 compared to the previous average buy price of 89.0788. This is 8.9% higher than average price of previous purchases of PSTG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 389,992 @ USD 72.19 | USD 28,153,522 | The ETF bought 389992 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.19 compared to the previous average buy price of 68.3505. This is 5.6% higher than average price of previous purchases of CTSH. |
| KLAC - KLA-Tencor Corporation | BUY | 22,844 @ USD 1214.41 | USD 27,741,982 | The ETF bought 22844 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1214.41 compared to the previous average buy price of 1089.75. This is 11.4% higher than average price of previous purchases of KLAC. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 152.89 | USD 24,246,519 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.89 compared to the previous average buy price of 138.08. This is 10.7% higher than average price of previous purchases of CBRE. |
| NOC - Northrop Grumman Corporation | BUY | 41,590 @ USD 578.6 | USD 24,063,974 | The ETF bought 41590 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 578.6 compared to the previous average buy price of 567.184. This is 2.0% higher than average price of previous purchases of NOC. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 530.02 | USD 22,982,727 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 530.02 compared to the previous average buy price of 501.799. This is 5.6% higher than average price of previous purchases of ISRG. |
| PLD - Prologis Inc | BUY | 181,768 @ USD 124.23 | USD 22,581,039 | The ETF bought 181768 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.23 compared to the previous average buy price of 113.633. This is 9.3% higher than average price of previous purchases of PLD. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2360.76 | USD 22,427,220 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2360.76 compared to the previous average buy price of 2326.81. This is 1.5% higher than average price of previous purchases of MELI. |
| SLF.TO - Sun Life Financial Inc. | BUY | 357,568 @ CAD 61.1336 | CAD 21,859,419 | The ETF bought 357568 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.1336 compared to the previous average buy price of 61.0168. This is 0.2% higher than average price of previous purchases of SLF.TO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 45,664 @ USD 419.89 | USD 19,173,857 | The ETF bought 45664 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 419.89 compared to the previous average buy price of 424.386. This is -1.1% lower than average price of previous purchases of VRTX. |
| CDW - CDW Corporation | BUY | 113,678 @ USD 156.8 | USD 17,824,710 | The ETF bought 113678 new shares of CDW (CDW Corporation). The shares were bought for an average price of 156.8 compared to the previous average buy price of 158.642. This is -1.2% lower than average price of previous purchases of CDW. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 825.53 | USD 13,447,884 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.53 compared to the previous average buy price of 747.614. This is 10.4% higher than average price of previous purchases of MCK. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 149.61 | USD 13,091,473 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.61 compared to the previous average buy price of 129.823. This is 15.2% higher than average price of previous purchases of BIIB. |
| PYPL - PayPal Holdings Inc | BUY | 179,646 @ USD 67.93 | USD 12,203,353 | The ETF bought 179646 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.93 compared to the previous average buy price of 69.6498. This is -2.5% lower than average price of previous purchases of PYPL. |
| CDNS - Cadence Design Systems Inc | BUY | 32,388 @ USD 336.09 | USD 10,885,283 | The ETF bought 32388 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 336.09 compared to the previous average buy price of 323.954. This is 3.7% higher than average price of previous purchases of CDNS. |
| MCD - McDonald’s Corporation | BUY | 33,014 @ USD 302.43 | USD 9,984,424 | The ETF bought 33014 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.43 compared to the previous average buy price of 306.434. This is -1.3% lower than average price of previous purchases of MCD. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 33,242 @ USD 281.9 | USD 9,370,920 | The ETF bought 33242 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 177.691. This is 58.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 33,242 @ USD 281.9 | USD 9,370,920 | The ETF bought 33242 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 177.691. This is 58.6% higher than average price of previous purchases of GOOG. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 111.833 | CAD 9,135,638 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 111.833 compared to the previous average buy price of 111.685. This is 0.1% higher than average price of previous purchases of STN.TO. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 339.24 | USD 8,999,359 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.24 compared to the previous average buy price of 374.357. This is -9.4% lower than average price of previous purchases of ADBE. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 160.67 | USD 8,412,681 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.67 compared to the previous average buy price of 192.767. This is -16.7% lower than average price of previous purchases of TEAM. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 193.22 | USD 8,359,857 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 193.22 compared to the previous average buy price of 158.327. This is 22.0% higher than average price of previous purchases of NTRA. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 257.1 | USD 7,965,986 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.1 compared to the previous average buy price of 271.695. This is -5.4% lower than average price of previous purchases of ECL. |
| CMG - Chipotle Mexican Grill Inc | BUY | 220,276 @ USD 32.53 | USD 7,165,578 | The ETF bought 220276 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 32.53 compared to the previous average buy price of 45.9079. This is -29.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 220,276 @ USD 32.53 | USD 7,165,578 | The ETF bought 220276 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 32.53 compared to the previous average buy price of 45.9079. This is -29.1% lower than average price of previous purchases of CMG. |
| DXCM - DexCom Inc | BUY | 99,802 @ USD 68.2 | USD 6,806,496 | The ETF bought 99802 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.2 compared to the previous average buy price of 78.0994. This is -12.7% lower than average price of previous purchases of DXCM. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 51.91 | USD 6,324,818 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.91 compared to the previous average buy price of 55.0389. This is -5.7% lower than average price of previous purchases of BMRN. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 194.693 | CAD 6,317,788 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 194.693 compared to the previous average buy price of 199.016. This is -2.2% lower than average price of previous purchases of WSP.TO. |
| ALL - Atlantic Lithium Ltd | BUY | 28,592 @ USD 191.88 | USD 5,486,233 | The ETF bought 28592 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.88 compared to the previous average buy price of 201.642. This is -4.8% lower than average price of previous purchases of ALL. |
| ZBRA - Zebra Technologies Corporation | BUY | 20,096 @ USD 261.37 | USD 5,252,492 | The ETF bought 20096 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.37 compared to the previous average buy price of 301.602. This is -13.3% lower than average price of previous purchases of ZBRA. |
| ENB.TO - Enbridge Inc | BUY | 105,232 @ CAD 46.9944 | CAD 4,945,315 | The ETF bought 105232 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.9944 compared to the previous average buy price of 48.3576. This is -2.8% lower than average price of previous purchases of ENB.TO. |
| UBER - Uber Technologies Inc | BUY | 41,280 @ USD 96.49 | USD 3,983,107 | The ETF bought 41280 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.49 compared to the previous average buy price of 90.9503. This is 6.1% higher than average price of previous purchases of UBER. |
| LIN - Linde plc | BUY | 7,146 @ USD 429.91 | USD 3,072,137 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 429.91 compared to the previous average buy price of 467.777. This is -8.1% lower than average price of previous purchases of LIN. |
| COF - Capital One Financial Corporation | BUY | 13,800 @ USD 218.38 | USD 3,013,644 | The ETF bought 13800 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.38 compared to the previous average buy price of 211.06. This is 3.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 13,800 @ USD 218.38 | USD 3,013,644 | The ETF bought 13800 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.38 compared to the previous average buy price of 211.06. This is 3.5% higher than average price of previous purchases of COF. |
| TOST - Toast Inc | BUY | 50,022 @ USD 34.39 | USD 1,720,257 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.39 compared to the previous average buy price of 40.5415. This is -15.2% lower than average price of previous purchases of TOST. |
| BRKB - | BUY | 3,472 @ USD 478.52 | USD 1,661,421 | The ETF bought 3472 new shares of BRKB (). The shares were bought for an average price of 478.52 compared to the previous average buy price of 495.879. This is -3.5% lower than average price of previous purchases of BRKB. |
| MTD - Mettler-Toledo International Inc | BUY | 1,200 @ USD 1377.01 | USD 1,652,412 | The ETF bought 1200 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1377.01 compared to the previous average buy price of 1183.56. This is 16.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1,200 @ USD 1377.01 | USD 1,652,412 | The ETF bought 1200 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1377.01 compared to the previous average buy price of 1183.56. This is 16.3% higher than average price of previous purchases of MTD. |
| ADI - Analog Devices Inc | BUY | 6,546 @ USD 232.9 | USD 1,524,563 | The ETF bought 6546 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.9 compared to the previous average buy price of 230.468. This is 1.1% higher than average price of previous purchases of ADI. |
| TYL - Tyler Technologies Inc | BUY | 2,962 @ USD 478.08 | USD 1,416,073 | The ETF bought 2962 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 478.08 compared to the previous average buy price of 564.464. This is -15.3% lower than average price of previous purchases of TYL. |
| PH - Parker-Hannifin Corporation | BUY | 1,774 @ USD 774.349 | USD 1,373,695 | The ETF bought 1774 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 774.349 compared to the previous average buy price of 589.024. This is 31.5% higher than average price of previous purchases of PH. |
| ACGL - Arch Capital Group Ltd | BUY | 15,312 @ USD 86.64 | USD 1,326,632 | The ETF bought 15312 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86.64 compared to the previous average buy price of 90.7518. This is -4.5% lower than average price of previous purchases of ACGL. |
| CME - CME Group Inc | BUY | 4,894 @ USD 262.89 | USD 1,286,584 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.89 compared to the previous average buy price of 261.131. This is 0.7% higher than average price of previous purchases of CME. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 24.41 | USD 1,266,830 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.41 compared to the previous average buy price of 24.0271. This is 1.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 24.41 | USD 1,266,830 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.41 compared to the previous average buy price of 24.0271. This is 1.6% higher than average price of previous purchases of HPE. |
| ABBV - AbbVie Inc | BUY | 5,372 @ USD 228.2 | USD 1,225,890 | The ETF bought 5372 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.2 compared to the previous average buy price of 188.943. This is 20.8% higher than average price of previous purchases of ABBV. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 86.28 | USD 1,225,349 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.28 compared to the previous average buy price of 84.5309. This is 2.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 86.28 | USD 1,225,349 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 84.5309. This is 2.1% higher than average price of previous purchases of MRK. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 254.07 | USD 1,219,536 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.07 compared to the previous average buy price of 247.92. This is 2.5% higher than average price of previous purchases of DASH. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 256.65 | USD 1,193,423 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.65 compared to the previous average buy price of 276.698. This is -7.2% lower than average price of previous purchases of CRM. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 453.53 | USD 1,161,037 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 453.53 compared to the previous average buy price of 308.3. This is 47.1% higher than average price of previous purchases of UTHR. |
| PSA - Public Storage | BUY | 3,896 @ USD 280.86 | USD 1,094,231 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 280.86 compared to the previous average buy price of 297.332. This is -5.5% lower than average price of previous purchases of PSA. |
| INCY - Incyte Corporation | BUY | 10,892 @ USD 92.59 | USD 1,008,490 | The ETF bought 10892 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 92.59 compared to the previous average buy price of 71.289. This is 29.9% higher than average price of previous purchases of INCY. |
| QCOM - Qualcomm Incorporated | BUY | 5,294 @ USD 177.26 | USD 938,414 | The ETF bought 5294 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.26 compared to the previous average buy price of 167.512. This is 5.8% higher than average price of previous purchases of QCOM. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 509.66 | USD 889,866 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 509.66 compared to the previous average buy price of 402.627. This is 26.6% higher than average price of previous purchases of ULTA. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 368.98 | USD 829,467 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.98 compared to the previous average buy price of 372.048. This is -0.8% lower than average price of previous purchases of SYK. |
| LHX - L3Harris Technologies Inc | BUY | 2,158 @ USD 295.9 | USD 638,552 | The ETF bought 2158 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 295.9 compared to the previous average buy price of 226.428. This is 30.7% higher than average price of previous purchases of LHX. |
| CRH - CRH PLC | BUY | 5,184 @ USD 117.23 | USD 607,720 | The ETF bought 5184 new shares of CRH (CRH PLC). The shares were bought for an average price of 117.23 compared to the previous average buy price of 93.2515. This is 25.7% higher than average price of previous purchases of CRH. |
| MSTR - MicroStrategy Incorporated | SELL | -171,258 @ USD 45.62 | USD -7,812,790 | The ETF sold 171258 shares of MSTR on 2025-10-30. The shares were previously bought for an average price of USD 390.307. The MicroStrategy Incorporated shares were sold for -88.3% lower than average price of previous purchases. This resulted in an overall loss of USD 59,030,406 The average price that the ETF previously sold MSTR share for is USD 3663.73 which is higher than the selling price of USD 45.62 on 2025-10-30. |
| SNOW - Snowflake Inc. | SELL | -109,180 @ USD 260.18 | USD -28,406,452 | The ETF sold 109180 shares of SNOW on 2025-10-30. The shares were previously bought for an average price of USD 147.516. The Snowflake Inc. shares were sold for 76.4% higher than average price of previous purchases. This sale made a profit of USD 12,300,656 The average price that the ETF previously sold SNOW share for is USD 174.64 so the ETF has sold 109180 shares on 2025-10-30 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -182,136 @ USD 442.93 | USD -80,673,498 | The ETF sold 182136 shares of NET on 2025-10-30. The shares were previously bought for an average price of USD . The Netcall plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NET share for is USD so the ETF has sold 182136 shares on 2025-10-30 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -232,402 @ USD 578.6 | USD -134,467,797 | The ETF sold 232402 shares of ILMN on 2025-10-30. The shares were previously bought for an average price of USD . The Illumina Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ILMN share for is USD so the ETF has sold 232402 shares on 2025-10-30 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -387,560 @ CAD 419.89 | CAD -162,732,568 | The ETF sold 387560 shares of POW.TO on 2025-10-30. The shares were previously bought for an average price of CAD . The Power Corporation Of Canada shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold POW.TO share for is CAD so the ETF has sold 387560 shares on 2025-10-30 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -2,723,108 @ USD 442.93 | USD -1,206,146,226 | The ETF sold 2723108 shares of RIVN on 2025-10-30. The shares were previously bought for an average price of USD . The Rivian Automotive Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RIVN share for is USD so the ETF has sold 2723108 shares on 2025-10-30 at a higher price than the previous selling average. |