| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 590,268 @ USD 244.22 | USD 144,155,251 | The ETF bought 590268 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.22 compared to the previous average buy price of 209.723. This is 16.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 590,268 @ USD 244.22 | USD 144,155,251 | The ETF bought 590268 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.22 compared to the previous average buy price of 209.723. This is 16.4% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 366,354 @ USD 369.63 | USD 135,415,429 | The ETF bought 366354 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 369.63 compared to the previous average buy price of 272.148. This is 35.8% higher than average price of previous purchases of AVGO. |
| MU - Micron Technology Inc | BUY | 603,712 @ USD 223.77 | USD 135,092,634 | The ETF bought 603712 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.77 compared to the previous average buy price of 151.932. This is 47.3% higher than average price of previous purchases of MU. |
| GOOGL - Alphabet Inc Class A | BUY | 470,972 @ USD 281.19 | USD 132,432,617 | The ETF bought 470972 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.19 compared to the previous average buy price of 184.167. This is 52.7% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 514,460 @ USD 200.47 | USD 103,133,796 | The ETF bought 514460 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 200.47 compared to the previous average buy price of 135.446. This is 48.0% higher than average price of previous purchases of PLTR. |
| MSFT - Microsoft Corporation | BUY | 192,284 @ USD 517.81 | USD 99,566,578 | The ETF bought 192284 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.81 compared to the previous average buy price of 474.735. This is 9.1% higher than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 461,498 @ USD 202.49 | USD 93,448,730 | The ETF bought 461498 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.49 compared to the previous average buy price of 147.267. This is 37.5% higher than average price of previous purchases of NVDA. |
| CRWD - Crowdstrike Holdings Inc | BUY | 164,392 @ USD 543.01 | USD 89,266,500 | The ETF bought 164392 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 543.01 compared to the previous average buy price of 467.189. This is 16.2% higher than average price of previous purchases of CRWD. |
| TSLA - 1X TSLA | BUY | 193,022 @ USD 456.56 | USD 88,126,124 | The ETF bought 193022 new shares of TSLA (1X TSLA). The shares were bought for an average price of 456.56 compared to the previous average buy price of 332.784. This is 37.2% higher than average price of previous purchases of TSLA. |
| CSCO - Cisco Systems Inc | BUY | 1,204,738 @ USD 73.11 | USD 88,078,395 | The ETF bought 1204738 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.11 compared to the previous average buy price of 70.5347. This is 3.7% higher than average price of previous purchases of CSCO. |
| APP - Applovin Corp | BUY | 135,838 @ USD 637.33 | USD 86,573,633 | The ETF bought 135838 new shares of APP (Applovin Corp). The shares were bought for an average price of 637.33 compared to the previous average buy price of 538.533. This is 18.3% higher than average price of previous purchases of APP. |
| AMD - Advanced Micro Devices Inc | BUY | 335,342 @ USD 256.12 | USD 85,887,793 | The ETF bought 335342 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 256.12 compared to the previous average buy price of 149.153. This is 71.7% higher than average price of previous purchases of AMD. |
| WDAY - Workday Inc | BUY | 352,880 @ USD 239.92 | USD 84,662,970 | The ETF bought 352880 new shares of WDAY (Workday Inc). The shares were bought for an average price of 239.92 compared to the previous average buy price of 237.036. This is 1.2% higher than average price of previous purchases of WDAY. |
| META - Meta Platforms Inc | BUY | 126,264 @ USD 648.35 | USD 81,863,264 | The ETF bought 126264 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.35 compared to the previous average buy price of 667.019. This is -2.8% lower than average price of previous purchases of META. |
| PM - Philip Morris International Inc | BUY | 538,424 @ USD 144.33 | USD 77,710,736 | The ETF bought 538424 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 144.33 compared to the previous average buy price of 157.436. This is -8.3% lower than average price of previous purchases of PM. |
| MNST - Monster Beverage Corp | BUY | 1,036,912 @ USD 66.83 | USD 69,296,829 | The ETF bought 1036912 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.83 compared to the previous average buy price of 62.4349. This is 7.0% higher than average price of previous purchases of MNST. |
| CMCSA - Comcast Corp | BUY | 2,427,280 @ USD 27.835 | USD 67,563,339 | The ETF bought 2427280 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.835 compared to the previous average buy price of 32.733. This is -15.0% lower than average price of previous purchases of CMCSA. |
| WBD - Warner Bros Discovery Inc | BUY | 2,911,992 @ USD 22.45 | USD 65,374,220 | The ETF bought 2911992 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.45 compared to the previous average buy price of 18.8425. This is 19.1% higher than average price of previous purchases of WBD. |
| ORCL - Oracle Corporation | BUY | 242,846 @ USD 262.61 | USD 63,773,788 | The ETF bought 242846 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 262.61 compared to the previous average buy price of 178.703. This is 47.0% higher than average price of previous purchases of ORCL. |
| PSTG - Pure Storage Inc | BUY | 540,676 @ USD 98.7 | USD 53,364,721 | The ETF bought 540676 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 90.0187. This is 9.6% higher than average price of previous purchases of PSTG. |
| NFLX - Netflix Inc | BUY | 45,040 @ USD 1118.86 | USD 50,393,454 | The ETF bought 45040 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1118.86 compared to the previous average buy price of 1194.63. This is -6.3% lower than average price of previous purchases of NFLX. |
| NOW - ServiceNow Inc | BUY | 54,782 @ USD 919.28 | USD 50,359,997 | The ETF bought 54782 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 919.28 compared to the previous average buy price of 940.075. This is -2.2% lower than average price of previous purchases of NOW. |
| MO - Altria Group | BUY | 893,050 @ USD 56.38 | USD 50,350,159 | The ETF bought 893050 new shares of MO (Altria Group). The shares were bought for an average price of 56.38 compared to the previous average buy price of 64.5165. This is -12.6% lower than average price of previous purchases of MO. |
| EQIX - Equinix Inc | BUY | 59,434 @ USD 846.01 | USD 50,281,758 | The ETF bought 59434 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 846.01 compared to the previous average buy price of 813.829. This is 4.0% higher than average price of previous purchases of EQIX. |
| AAPL - Apple Inc | BUY | 180,036 @ USD 270.37 | USD 48,676,333 | The ETF bought 180036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.37 compared to the previous average buy price of 220.034. This is 22.9% higher than average price of previous purchases of AAPL. |
| NTAP - NetApp Inc | BUY | 413,230 @ USD 117.78 | USD 48,670,229 | The ETF bought 413230 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 117.78 compared to the previous average buy price of 115.926. This is 1.6% higher than average price of previous purchases of NTAP. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 269.51 | USD 46,155,744 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 269.51 compared to the previous average buy price of 390.307. This is -30.9% lower than average price of previous purchases of MSTR. |
| NET - Netcall plc | BUY | 182,136 @ USD 253.3 | USD 46,135,049 | The ETF bought 182136 new shares of NET (Netcall plc). The shares were bought for an average price of 253.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NET. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 46.07 | USD 45,705,771 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.07 compared to the previous average buy price of 43.7723. This is 5.2% higher than average price of previous purchases of BMY. |
| FI - Fiserv, Inc. | BUY | 657,672 @ USD 66.69 | USD 43,860,146 | The ETF bought 657672 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 66.69 compared to the previous average buy price of 141.4. This is -52.8% lower than average price of previous purchases of FI. |
| SNPS - Synopsys Inc | BUY | 93,426 @ USD 453.82 | USD 42,398,587 | The ETF bought 93426 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 453.82 compared to the previous average buy price of 453.599. This is 0.0% higher than average price of previous purchases of SNPS. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 13.57 | USD 36,952,576 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 13.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RIVN. |
| ROP - Roper Technologies Inc | BUY | 79,248 @ USD 446.15 | USD 35,356,495 | The ETF bought 79248 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.15 compared to the previous average buy price of 485.834. This is -8.2% lower than average price of previous purchases of ROP. |
| ANET - Arista Networks | BUY | 209,094 @ USD 157.69 | USD 32,972,033 | The ETF bought 209094 new shares of ANET (Arista Networks). The shares were bought for an average price of 157.69 compared to the previous average buy price of 107.02. This is 47.3% higher than average price of previous purchases of ANET. |
| ROST - Ross Stores Inc | BUY | 197,400 @ USD 158.92 | USD 31,370,808 | The ETF bought 197400 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.92 compared to the previous average buy price of 143.122. This is 11.0% higher than average price of previous purchases of ROST. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 119,372 @ USD 256.96 | USD 30,673,829 | The ETF bought 119372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 256.96 compared to the previous average buy price of 263.949. This is -2.6% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 119,372 @ USD 256.96 | USD 30,673,829 | The ETF bought 119372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 256.96 compared to the previous average buy price of 263.949. This is -2.6% lower than average price of previous purchases of HLT. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 274.88 | USD 30,011,398 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 274.88 compared to the previous average buy price of 147.516. This is 86.3% higher than average price of previous purchases of SNOW. |
| MSI - MS INTERNATIONAL plc | BUY | 72,888 @ USD 406.71 | USD 29,644,278 | The ETF bought 72888 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 406.71 compared to the previous average buy price of 447.934. This is -9.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72,888 @ USD 406.71 | USD 29,644,278 | The ETF bought 72888 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 406.71 compared to the previous average buy price of 447.934. This is -9.2% lower than average price of previous purchases of MSI. |
| ILMN - Illumina Inc | BUY | 232,402 @ USD 123.54 | USD 28,710,943 | The ETF bought 232402 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 123.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ILMN. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 389,992 @ USD 72.88 | USD 28,422,617 | The ETF bought 389992 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 68.4708. This is 6.4% higher than average price of previous purchases of CTSH. |
| KLAC - KLA-Tencor Corporation | BUY | 22,844 @ USD 1208.74 | USD 27,612,457 | The ETF bought 22844 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1208.74 compared to the previous average buy price of 1094.18. This is 10.5% higher than average price of previous purchases of KLAC. |
| NOC - Northrop Grumman Corporation | BUY | 41,590 @ USD 583.45 | USD 24,265,686 | The ETF bought 41590 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 583.45 compared to the previous average buy price of 567.336. This is 2.8% higher than average price of previous purchases of NOC. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 152.43 | USD 24,173,569 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.43 compared to the previous average buy price of 138.174. This is 10.3% higher than average price of previous purchases of CBRE. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 534.28 | USD 23,167,449 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 534.28 compared to the previous average buy price of 501.967. This is 6.4% higher than average price of previous purchases of ISRG. |
| INTC - Intel Corporation | BUY | 572,562 @ USD 39.99 | USD 22,896,754 | The ETF bought 572562 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.99 compared to the previous average buy price of 23.4896. This is 70.2% higher than average price of previous purchases of INTC. |
| PLD - Prologis Inc | BUY | 181,768 @ USD 124.09 | USD 22,555,591 | The ETF bought 181768 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.09 compared to the previous average buy price of 113.831. This is 9.0% higher than average price of previous purchases of PLD. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2327.26 | USD 22,108,970 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2327.26 compared to the previous average buy price of 2327.07. This is 0.0% higher than average price of previous purchases of MELI. |
| SLF.TO - Sun Life Financial Inc. | BUY | 357,568 @ CAD 60.8857 | CAD 21,770,778 | The ETF bought 357568 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.8857 compared to the previous average buy price of 61.022. This is -0.2% lower than average price of previous purchases of SLF.TO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 45,664 @ USD 425.57 | USD 19,433,228 | The ETF bought 45664 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 425.57 compared to the previous average buy price of 424.258. This is 0.3% higher than average price of previous purchases of VRTX. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 46.8901 | CAD 18,172,727 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 46.8901 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of POW.TO. |
| CDW - CDW Corporation | BUY | 113,678 @ USD 159.37 | USD 18,116,863 | The ETF bought 113678 new shares of CDW (CDW Corporation). The shares were bought for an average price of 159.37 compared to the previous average buy price of 158.586. This is 0.5% higher than average price of previous purchases of CDW. |
| AMT - American Tower Corp | BUY | 77,590 @ USD 178.98 | USD 13,887,058 | The ETF bought 77590 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.98 compared to the previous average buy price of 206.475. This is -13.3% lower than average price of previous purchases of AMT. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 154.27 | USD 13,499,242 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 154.27 compared to the previous average buy price of 129.936. This is 18.7% higher than average price of previous purchases of BIIB. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 811.34 | USD 13,216,729 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 811.34 compared to the previous average buy price of 749.373. This is 8.3% higher than average price of previous purchases of MCK. |
| PYPL - PayPal Holdings Inc | BUY | 179,646 @ USD 69.27 | USD 12,444,078 | The ETF bought 179646 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.27 compared to the previous average buy price of 69.6444. This is -0.5% lower than average price of previous purchases of PYPL. |
| CDNS - Cadence Design Systems Inc | BUY | 32,388 @ USD 338.69 | USD 10,969,492 | The ETF bought 32388 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 338.69 compared to the previous average buy price of 324.029. This is 4.5% higher than average price of previous purchases of CDNS. |
| MCD - McDonald’s Corporation | BUY | 33,014 @ USD 298.43 | USD 9,852,368 | The ETF bought 33014 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.43 compared to the previous average buy price of 306.134. This is -2.5% lower than average price of previous purchases of MCD. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 33,146 @ USD 281.82 | USD 9,341,206 | The ETF bought 33146 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 177.85. This is 58.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 33,146 @ USD 281.82 | USD 9,341,206 | The ETF bought 33146 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 177.85. This is 58.5% higher than average price of previous purchases of GOOG. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 110.852 | CAD 9,055,500 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 110.852 compared to the previous average buy price of 111.694. This is -0.8% lower than average price of previous purchases of STN.TO. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 340.31 | USD 9,027,744 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340.31 compared to the previous average buy price of 374.281. This is -9.1% lower than average price of previous purchases of ADBE. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 169.42 | USD 8,870,831 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 169.42 compared to the previous average buy price of 192.497. This is -12.0% lower than average price of previous purchases of TEAM. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 198.93 | USD 8,606,905 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 198.93 compared to the previous average buy price of 158.613. This is 25.4% higher than average price of previous purchases of NTRA. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 256.4 | USD 7,944,298 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 256.4 compared to the previous average buy price of 271.207. This is -5.5% lower than average price of previous purchases of ECL. |
| CMG - Chipotle Mexican Grill Inc | BUY | 220,276 @ USD 31.69 | USD 6,980,546 | The ETF bought 220276 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.69 compared to the previous average buy price of 45.8282. This is -30.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 220,276 @ USD 31.69 | USD 6,980,546 | The ETF bought 220276 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.69 compared to the previous average buy price of 45.8282. This is -30.9% lower than average price of previous purchases of CMG. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 53.57 | USD 6,527,076 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 53.57 compared to the previous average buy price of 54.9479. This is -2.5% lower than average price of previous purchases of BMRN. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 191.371 | CAD 6,209,989 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 191.371 compared to the previous average buy price of 198.762. This is -3.7% lower than average price of previous purchases of WSP.TO. |
| DXCM - DexCom Inc | BUY | 99,802 @ USD 58.22 | USD 5,810,472 | The ETF bought 99802 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.22 compared to the previous average buy price of 78.0423. This is -25.4% lower than average price of previous purchases of DXCM. |
| ALL - Atlantic Lithium Ltd | BUY | 28,592 @ USD 191.52 | USD 5,475,940 | The ETF bought 28592 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.52 compared to the previous average buy price of 201.283. This is -4.9% lower than average price of previous purchases of ALL. |
| ZBRA - Zebra Technologies Corporation | BUY | 20,096 @ USD 269.25 | USD 5,410,848 | The ETF bought 20096 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 269.25 compared to the previous average buy price of 300.163. This is -10.3% lower than average price of previous purchases of ZBRA. |
| ENB.TO - Enbridge Inc | BUY | 105,232 @ CAD 46.676 | CAD 4,911,809 | The ETF bought 105232 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.676 compared to the previous average buy price of 48.2983. This is -3.4% lower than average price of previous purchases of ENB.TO. |
| UBER - Uber Technologies Inc | BUY | 41,280 @ USD 96.5 | USD 3,983,520 | The ETF bought 41280 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.5 compared to the previous average buy price of 90.9599. This is 6.1% higher than average price of previous purchases of UBER. |
| COF - Capital One Financial Corporation | BUY | 13,800 @ USD 219.99 | USD 3,035,862 | The ETF bought 13800 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 219.99 compared to the previous average buy price of 211.077. This is 4.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 13,800 @ USD 219.99 | USD 3,035,862 | The ETF bought 13800 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 219.99 compared to the previous average buy price of 211.077. This is 4.2% higher than average price of previous purchases of COF. |
| LIN - Linde plc | BUY | 7,146 @ USD 418.3 | USD 2,989,172 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 418.3 compared to the previous average buy price of 467.703. This is -10.6% lower than average price of previous purchases of LIN. |
| TOST - Toast Inc | BUY | 50,022 @ USD 36.14 | USD 1,807,795 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.14 compared to the previous average buy price of 40.4919. This is -10.7% lower than average price of previous purchases of TOST. |
| MTD - Mettler-Toledo International Inc | BUY | 1,200 @ USD 1416.29 | USD 1,699,548 | The ETF bought 1200 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1416.29 compared to the previous average buy price of 1184.22. This is 19.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1,200 @ USD 1416.29 | USD 1,699,548 | The ETF bought 1200 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1416.29 compared to the previous average buy price of 1184.22. This is 19.6% higher than average price of previous purchases of MTD. |
| BRKB - | BUY | 3,472 @ USD 477.54 | USD 1,658,019 | The ETF bought 3472 new shares of BRKB (). The shares were bought for an average price of 477.54 compared to the previous average buy price of 495.875. This is -3.7% lower than average price of previous purchases of BRKB. |
| ADI - Analog Devices Inc | BUY | 6,546 @ USD 234.13 | USD 1,532,615 | The ETF bought 6546 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 234.13 compared to the previous average buy price of 230.484. This is 1.6% higher than average price of previous purchases of ADI. |
| TYL - Tyler Technologies Inc | BUY | 2,962 @ USD 476.26 | USD 1,410,682 | The ETF bought 2962 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 476.26 compared to the previous average buy price of 564.203. This is -15.6% lower than average price of previous purchases of TYL. |
| PH - Parker-Hannifin Corporation | BUY | 1,774 @ USD 772.83 | USD 1,371,000 | The ETF bought 1774 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 772.83 compared to the previous average buy price of 589.246. This is 31.2% higher than average price of previous purchases of PH. |
| ACGL - Arch Capital Group Ltd | BUY | 15,312 @ USD 86.31 | USD 1,321,579 | The ETF bought 15312 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86.31 compared to the previous average buy price of 90.7338. This is -4.9% lower than average price of previous purchases of ACGL. |
| CME - CME Group Inc | BUY | 4,894 @ USD 265.49 | USD 1,299,308 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 265.49 compared to the previous average buy price of 261.18. This is 1.7% higher than average price of previous purchases of CME. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 24.42 | USD 1,267,349 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.42 compared to the previous average buy price of 24.0445. This is 1.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 24.42 | USD 1,267,349 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.42 compared to the previous average buy price of 24.0445. This is 1.6% higher than average price of previous purchases of HPE. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 85.98 | USD 1,221,088 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.98 compared to the previous average buy price of 84.569. This is 1.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 85.98 | USD 1,221,088 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.98 compared to the previous average buy price of 84.569. This is 1.7% higher than average price of previous purchases of MRK. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 254.37 | USD 1,220,976 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.37 compared to the previous average buy price of 248.001. This is 2.6% higher than average price of previous purchases of DASH. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 260.41 | USD 1,210,907 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 260.41 compared to the previous average buy price of 276.67. This is -5.9% lower than average price of previous purchases of CRM. |
| ABBV - AbbVie Inc | BUY | 5,372 @ USD 218.04 | USD 1,171,311 | The ETF bought 5372 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 188.959. This is 15.4% higher than average price of previous purchases of ABBV. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 445.43 | USD 1,140,301 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 445.43 compared to the previous average buy price of 308.703. This is 44.3% higher than average price of previous purchases of UTHR. |
| PSA - Public Storage | BUY | 3,896 @ USD 278.56 | USD 1,085,270 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 278.56 compared to the previous average buy price of 296.588. This is -6.1% lower than average price of previous purchases of PSA. |
| INCY - Incyte Corporation | BUY | 10,892 @ USD 93.48 | USD 1,018,184 | The ETF bought 10892 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 93.48 compared to the previous average buy price of 71.3654. This is 31.0% higher than average price of previous purchases of INCY. |
| QCOM - Qualcomm Incorporated | BUY | 5,294 @ USD 180.9 | USD 957,685 | The ETF bought 5294 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.9 compared to the previous average buy price of 167.762. This is 7.8% higher than average price of previous purchases of QCOM. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 519.88 | USD 907,710 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 519.88 compared to the previous average buy price of 402.838. This is 29.1% higher than average price of previous purchases of ULTA. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 356.24 | USD 800,828 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.24 compared to the previous average buy price of 372.044. This is -4.2% lower than average price of previous purchases of SYK. |
| LHX - L3Harris Technologies Inc | BUY | 2,158 @ USD 289.1 | USD 623,878 | The ETF bought 2158 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 289.1 compared to the previous average buy price of 226.533. This is 27.6% higher than average price of previous purchases of LHX. |
| CRH - CRH PLC | BUY | 5,184 @ USD 119.1 | USD 617,414 | The ETF bought 5184 new shares of CRH (CRH PLC). The shares were bought for an average price of 119.1 compared to the previous average buy price of 93.2762. This is 27.7% higher than average price of previous purchases of CRH. |