| 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 254 | USD 149,928,072 | The ETF bought 590268 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 254 compared to the previous average buy price of 210.018. This is 20.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 590,268 @ USD 254 | USD 149,928,072 | The ETF bought 590268 new shares of AMZN (1X AMZN). The shares were bought for an average price of 254 compared to the previous average buy price of 210.018. This is 20.9% higher than average price of previous purchases of AMZN. |
| MU - Micron Technology Inc | BUY | 603,712 @ USD 234.7 | USD 141,691,206 | The ETF bought 603712 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 234.7 compared to the previous average buy price of 153.655. This is 52.7% higher than average price of previous purchases of MU. |
| GOOGL - Alphabet Inc Class A | BUY | 470,972 @ USD 283.72 | USD 133,624,176 | The ETF bought 470972 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 283.72 compared to the previous average buy price of 184.893. This is 53.5% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 366,354 @ USD 362.55 | USD 132,821,643 | The ETF bought 366354 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 362.55 compared to the previous average buy price of 273.085. This is 32.8% higher than average price of previous purchases of AVGO. |
| PLTR - Palantir Technologies Inc | BUY | 542,534 @ USD 207.18 | USD 112,402,194 | The ETF bought 542534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 207.18 compared to the previous average buy price of 135.772. This is 52.6% higher than average price of previous purchases of PLTR. |
| NVDA - NVIDIA Corporation | BUY | 485,913 @ USD 206.88 | USD 100,525,681 | The ETF bought 485913 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 206.88 compared to the previous average buy price of 147.524. This is 40.2% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 192,284 @ USD 517.03 | USD 99,416,597 | The ETF bought 192284 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.03 compared to the previous average buy price of 475.029. This is 8.8% higher than average price of previous purchases of MSFT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 164,392 @ USD 551.92 | USD 90,731,233 | The ETF bought 164392 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 551.92 compared to the previous average buy price of 469.027. This is 17.7% higher than average price of previous purchases of CRWD. |
| TSLA - 1X TSLA | BUY | 193,022 @ USD 468.37 | USD 90,405,714 | The ETF bought 193022 new shares of TSLA (1X TSLA). The shares were bought for an average price of 468.37 compared to the previous average buy price of 333.274. This is 40.5% higher than average price of previous purchases of TSLA. |
| CSCO - Cisco Systems Inc | BUY | 1,204,738 @ USD 74.45 | USD 89,692,744 | The ETF bought 1204738 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.45 compared to the previous average buy price of 70.7124. This is 5.3% higher than average price of previous purchases of CSCO. |
| AMD - Advanced Micro Devices Inc | BUY | 335,342 @ USD 259.65 | USD 87,071,550 | The ETF bought 335342 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 259.65 compared to the previous average buy price of 149.979. This is 73.1% higher than average price of previous purchases of AMD. |
| APP - Applovin Corp | BUY | 135,838 @ USD 632.14 | USD 85,868,633 | The ETF bought 135838 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.14 compared to the previous average buy price of 541.654. This is 16.7% higher than average price of previous purchases of APP. |
| WDAY - Workday Inc | BUY | 352,880 @ USD 237.68 | USD 83,872,518 | The ETF bought 352880 new shares of WDAY (Workday Inc). The shares were bought for an average price of 237.68 compared to the previous average buy price of 237.088. This is 0.2% higher than average price of previous purchases of WDAY. |
| META - Meta Platforms Inc | BUY | 126,264 @ USD 637.71 | USD 80,519,815 | The ETF bought 126264 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 637.71 compared to the previous average buy price of 666.821. This is -4.4% lower than average price of previous purchases of META. |
| PM - Philip Morris International Inc | BUY | 538,424 @ USD 144.6 | USD 77,856,110 | The ETF bought 538424 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 144.6 compared to the previous average buy price of 156.705. This is -7.7% lower than average price of previous purchases of PM. |
| MNST - Monster Beverage Corp | BUY | 1,036,912 @ USD 66.51 | USD 68,965,017 | The ETF bought 1036912 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.51 compared to the previous average buy price of 62.4858. This is 6.4% higher than average price of previous purchases of MNST. |
| CMCSA - Comcast Corp | BUY | 2,427,280 @ USD 26.98 | USD 65,488,014 | The ETF bought 2427280 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.98 compared to the previous average buy price of 32.6092. This is -17.3% lower than average price of previous purchases of CMCSA. |
| WBD - Warner Bros Discovery Inc | BUY | 2,911,992 @ USD 22.29 | USD 64,908,302 | The ETF bought 2911992 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.29 compared to the previous average buy price of 18.9702. This is 17.5% higher than average price of previous purchases of WBD. |
| ORCL - Oracle Corporation | BUY | 242,846 @ USD 257.85 | USD 62,617,841 | The ETF bought 242846 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 257.85 compared to the previous average buy price of 179.742. This is 43.5% higher than average price of previous purchases of ORCL. |
| PSTG - Pure Storage Inc | BUY | 571,801 @ USD 98.6 | USD 56,379,579 | The ETF bought 571801 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 98.6 compared to the previous average buy price of 91.4843. This is 7.8% higher than average price of previous purchases of PSTG. |
| MO - Altria Group | BUY | 890,809 @ USD 56.67 | USD 50,482,146 | The ETF bought 890809 new shares of MO (Altria Group). The shares were bought for an average price of 56.67 compared to the previous average buy price of 64.1775. This is -11.7% lower than average price of previous purchases of MO. |
| NOW - ServiceNow Inc | BUY | 54,782 @ USD 913.84 | USD 50,061,983 | The ETF bought 54782 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 913.84 compared to the previous average buy price of 939.95. This is -2.8% lower than average price of previous purchases of NOW. |
| NFLX - Netflix Inc | BUY | 45,040 @ USD 1100.09 | USD 49,548,054 | The ETF bought 45040 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.09 compared to the previous average buy price of 1194.16. This is -7.9% lower than average price of previous purchases of NFLX. |
| EQIX - Equinix Inc | BUY | 59,434 @ USD 832.84 | USD 49,499,013 | The ETF bought 59434 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 832.84 compared to the previous average buy price of 814.389. This is 2.3% higher than average price of previous purchases of EQIX. |
| NTAP - NetApp Inc | BUY | 413,230 @ USD 116.94 | USD 48,323,116 | The ETF bought 413230 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 116.94 compared to the previous average buy price of 116.259. This is 0.6% higher than average price of previous purchases of NTAP. |
| AAPL - Apple Inc | BUY | 177,444 @ USD 269.05 | USD 47,741,308 | The ETF bought 177444 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.05 compared to the previous average buy price of 220.242. This is 22.2% higher than average price of previous purchases of AAPL. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 46.02 | USD 45,656,166 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.02 compared to the previous average buy price of 43.9364. This is 4.7% higher than average price of previous purchases of BMY. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 264.67 | USD 45,326,855 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 264.67 compared to the previous average buy price of 274.57. This is -3.6% lower than average price of previous purchases of MSTR. |
| NET - Netcall plc | BUY | 182,136 @ USD 248.11 | USD 45,189,763 | The ETF bought 182136 new shares of NET (Netcall plc). The shares were bought for an average price of 248.11 compared to the previous average buy price of 253.3. This is -2.0% lower than average price of previous purchases of NET. |
| FI - Fiserv, Inc. | BUY | 657,672 @ USD 65.14 | USD 42,840,754 | The ETF bought 657672 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 65.14 compared to the previous average buy price of 139.827. This is -53.4% lower than average price of previous purchases of FI. |
| SNPS - Synopsys Inc | BUY | 93,426 @ USD 445.72 | USD 41,641,837 | The ETF bought 93426 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 445.72 compared to the previous average buy price of 453.607. This is -1.7% lower than average price of previous purchases of SNPS. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 13.19 | USD 35,917,795 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 13.19 compared to the previous average buy price of 13.57. This is -2.8% lower than average price of previous purchases of RIVN. |
| ROP - Roper Technologies Inc | BUY | 79,248 @ USD 448.54 | USD 35,545,898 | The ETF bought 79248 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 448.54 compared to the previous average buy price of 482.999. This is -7.1% lower than average price of previous purchases of ROP. |
| ANET - Arista Networks | BUY | 209,094 @ USD 157.59 | USD 32,951,123 | The ETF bought 209094 new shares of ANET (Arista Networks). The shares were bought for an average price of 157.59 compared to the previous average buy price of 107.315. This is 46.8% higher than average price of previous purchases of ANET. |
| LMT - Lockheed Martin Corporation | BUY | 65,576 @ USD 487.94 | USD 31,997,153 | The ETF bought 65576 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 487.94 compared to the previous average buy price of 475.814. This is 2.5% higher than average price of previous purchases of LMT. |
| ROST - Ross Stores Inc | BUY | 197,400 @ USD 161.2 | USD 31,820,880 | The ETF bought 197400 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.2 compared to the previous average buy price of 143.288. This is 12.5% higher than average price of previous purchases of ROST. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 119,372 @ USD 259.09 | USD 30,928,091 | The ETF bought 119372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 259.09 compared to the previous average buy price of 263.7. This is -1.7% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 119,372 @ USD 259.09 | USD 30,928,091 | The ETF bought 119372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 259.09 compared to the previous average buy price of 263.7. This is -1.7% lower than average price of previous purchases of HLT. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 277.14 | USD 30,258,145 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 277.14 compared to the previous average buy price of 226.986. This is 22.1% higher than average price of previous purchases of SNOW. |
| MSI - MS INTERNATIONAL plc | BUY | 72,888 @ USD 391.5 | USD 28,535,652 | The ETF bought 72888 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 391.5 compared to the previous average buy price of 446.142. This is -12.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72,888 @ USD 391.5 | USD 28,535,652 | The ETF bought 72888 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 391.5 compared to the previous average buy price of 446.142. This is -12.2% lower than average price of previous purchases of MSI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 389,992 @ USD 72.73 | USD 28,364,118 | The ETF bought 389992 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.73 compared to the previous average buy price of 68.6048. This is 6.0% higher than average price of previous purchases of CTSH. |
| ILMN - Illumina Inc | BUY | 232,402 @ USD 119.99 | USD 27,885,916 | The ETF bought 232402 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 119.99 compared to the previous average buy price of 123.54. This is -2.9% lower than average price of previous purchases of ILMN. |
| KLAC - KLA-Tencor Corporation | BUY | 22,844 @ USD 1219.14 | USD 27,850,034 | The ETF bought 22844 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1219.14 compared to the previous average buy price of 1098.12. This is 11.0% higher than average price of previous purchases of KLAC. |
| NOC - Northrop Grumman Corporation | BUY | 41,590 @ USD 575.41 | USD 23,931,302 | The ETF bought 41590 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 575.41 compared to the previous average buy price of 567.547. This is 1.4% higher than average price of previous purchases of NOC. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 150.61 | USD 23,884,939 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 150.61 compared to the previous average buy price of 138.265. This is 8.9% higher than average price of previous purchases of CBRE. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 544.21 | USD 23,598,034 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 544.21 compared to the previous average buy price of 502.158. This is 8.4% higher than average price of previous purchases of ISRG. |
| INTC - Intel Corporation | BUY | 572,562 @ USD 39.5 | USD 22,616,199 | The ETF bought 572562 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.5 compared to the previous average buy price of 23.5163. This is 68.0% higher than average price of previous purchases of INTC. |
| PLD - Prologis Inc | BUY | 181,768 @ USD 124.22 | USD 22,579,221 | The ETF bought 181768 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.22 compared to the previous average buy price of 114.019. This is 8.9% higher than average price of previous purchases of PLD. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2316.4 | USD 22,005,800 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2316.4 compared to the previous average buy price of 2327.08. This is -0.5% lower than average price of previous purchases of MELI. |
| SLF.TO - Sun Life Financial Inc. | BUY | 357,568 @ CAD 60.9447 | CAD 21,791,874 | The ETF bought 357568 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.9447 compared to the previous average buy price of 61.0162. This is -0.1% lower than average price of previous purchases of SLF.TO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 45,664 @ USD 426 | USD 19,452,864 | The ETF bought 45664 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426 compared to the previous average buy price of 424.294. This is 0.4% higher than average price of previous purchases of VRTX. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 47.1266 | CAD 18,264,385 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 47.1266 compared to the previous average buy price of 46.8901. This is 0.5% higher than average price of previous purchases of POW.TO. |
| CDW - CDW Corporation | BUY | 113,678 @ USD 154.83 | USD 17,600,765 | The ETF bought 113678 new shares of CDW (CDW Corporation). The shares were bought for an average price of 154.83 compared to the previous average buy price of 158.609. This is -2.4% lower than average price of previous purchases of CDW. |
| AMT - American Tower Corp | BUY | 77,590 @ USD 176.64 | USD 13,705,498 | The ETF bought 77590 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.64 compared to the previous average buy price of 206.352. This is -14.4% lower than average price of previous purchases of AMT. |
| CDNS - Cadence Design Systems Inc | BUY | 40,493 @ USD 335.41 | USD 13,581,757 | The ETF bought 40493 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 335.41 compared to the previous average buy price of 324.118. This is 3.5% higher than average price of previous purchases of CDNS. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 820.29 | USD 13,362,524 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.29 compared to the previous average buy price of 750.741. This is 9.3% higher than average price of previous purchases of MCK. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 151.44 | USD 13,251,606 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 151.44 compared to the previous average buy price of 130.074. This is 16.4% higher than average price of previous purchases of BIIB. |
| PYPL - PayPal Holdings Inc | BUY | 179,646 @ USD 68.34 | USD 12,277,008 | The ETF bought 179646 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.34 compared to the previous average buy price of 69.6433. This is -1.9% lower than average price of previous purchases of PYPL. |
| MCD - McDonald’s Corporation | BUY | 33,014 @ USD 296.37 | USD 9,784,359 | The ETF bought 33014 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 296.37 compared to the previous average buy price of 305.597. This is -3.0% lower than average price of previous purchases of MCD. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 33,146 @ USD 284.12 | USD 9,417,442 | The ETF bought 33146 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 178.009. This is 59.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 33,146 @ USD 284.12 | USD 9,417,442 | The ETF bought 33146 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 178.009. This is 59.6% higher than average price of previous purchases of GOOG. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 176.08 | USD 9,219,549 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 176.08 compared to the previous average buy price of 192.305. This is -8.4% lower than average price of previous purchases of TEAM. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 337.47 | USD 8,952,404 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.47 compared to the previous average buy price of 374.207. This is -9.8% lower than average price of previous purchases of ADBE. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 109.4 | CAD 8,936,886 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 109.4 compared to the previous average buy price of 111.647. This is -2.0% lower than average price of previous purchases of STN.TO. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 198.23 | USD 8,576,619 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 198.23 compared to the previous average buy price of 158.941. This is 24.7% higher than average price of previous purchases of NTRA. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 257.45 | USD 7,976,831 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.45 compared to the previous average buy price of 270.728. This is -4.9% lower than average price of previous purchases of ECL. |
| CMG - Chipotle Mexican Grill Inc | BUY | 220,276 @ USD 31.51 | USD 6,940,897 | The ETF bought 220276 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.51 compared to the previous average buy price of 45.7445. This is -31.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 220,276 @ USD 31.51 | USD 6,940,897 | The ETF bought 220276 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.51 compared to the previous average buy price of 45.7445. This is -31.1% lower than average price of previous purchases of CMG. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 52.85 | USD 6,439,350 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.85 compared to the previous average buy price of 54.9089. This is -3.7% lower than average price of previous purchases of BMRN. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 190.283 | CAD 6,174,683 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 190.283 compared to the previous average buy price of 198.351. This is -4.1% lower than average price of previous purchases of WSP.TO. |
| DXCM - DexCom Inc | BUY | 99,802 @ USD 60.43 | USD 6,031,035 | The ETF bought 99802 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 60.43 compared to the previous average buy price of 77.9286. This is -22.5% lower than average price of previous purchases of DXCM. |
| ALL - Atlantic Lithium Ltd | BUY | 28,592 @ USD 191.25 | USD 5,468,220 | The ETF bought 28592 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.25 compared to the previous average buy price of 200.936. This is -4.8% lower than average price of previous purchases of ALL. |
| ZBRA - Zebra Technologies Corporation | BUY | 20,096 @ USD 270.58 | USD 5,437,576 | The ETF bought 20096 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 270.58 compared to the previous average buy price of 299.095. This is -9.5% lower than average price of previous purchases of ZBRA. |
| ENB.TO - Enbridge Inc | BUY | 105,232 @ CAD 46.5721 | CAD 4,900,875 | The ETF bought 105232 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.5721 compared to the previous average buy price of 48.2307. This is -3.4% lower than average price of previous purchases of ENB.TO. |
| QCOM - Qualcomm Incorporated | BUY | 24,098 @ USD 180.72 | USD 4,354,991 | The ETF bought 24098 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.72 compared to the previous average buy price of 168.09. This is 7.5% higher than average price of previous purchases of QCOM. |
| UBER - Uber Technologies Inc | BUY | 41,280 @ USD 99.72 | USD 4,116,442 | The ETF bought 41280 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 99.72 compared to the previous average buy price of 90.9695. This is 9.6% higher than average price of previous purchases of UBER. |
| COF - Capital One Financial Corporation | BUY | 13,800 @ USD 221.7 | USD 3,059,460 | The ETF bought 13800 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 221.7 compared to the previous average buy price of 211.097. This is 5.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 13,800 @ USD 221.7 | USD 3,059,460 | The ETF bought 13800 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 221.7 compared to the previous average buy price of 211.097. This is 5.0% higher than average price of previous purchases of COF. |
| LIN - Linde plc | BUY | 7,146 @ USD 412.18 | USD 2,945,438 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 412.18 compared to the previous average buy price of 467.606. This is -11.9% lower than average price of previous purchases of LIN. |
| TOST - Toast Inc | BUY | 50,022 @ USD 35.72 | USD 1,786,786 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.72 compared to the previous average buy price of 40.4571. This is -11.7% lower than average price of previous purchases of TOST. |
| MTD - Mettler-Toledo International Inc | BUY | 1,200 @ USD 1406.88 | USD 1,688,256 | The ETF bought 1200 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1406.88 compared to the previous average buy price of 1185. This is 18.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1,200 @ USD 1406.88 | USD 1,688,256 | The ETF bought 1200 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1406.88 compared to the previous average buy price of 1185. This is 18.7% higher than average price of previous purchases of MTD. |
| BRKB - | BUY | 3,472 @ USD 475.68 | USD 1,651,561 | The ETF bought 3472 new shares of BRKB (). The shares were bought for an average price of 475.68 compared to the previous average buy price of 495.871. This is -4.1% lower than average price of previous purchases of BRKB. |
| ADI - Analog Devices Inc | BUY | 6,546 @ USD 233.61 | USD 1,529,211 | The ETF bought 6546 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 233.61 compared to the previous average buy price of 230.509. This is 1.3% higher than average price of previous purchases of ADI. |
| TYL - Tyler Technologies Inc | BUY | 2,962 @ USD 467.02 | USD 1,383,313 | The ETF bought 2962 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 467.02 compared to the previous average buy price of 563.938. This is -17.2% lower than average price of previous purchases of TYL. |
| ACGL - Arch Capital Group Ltd | BUY | 15,312 @ USD 86 | USD 1,316,832 | The ETF bought 15312 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86 compared to the previous average buy price of 90.7146. This is -5.2% lower than average price of previous purchases of ACGL. |
| CME - CME Group Inc | BUY | 4,894 @ USD 264.16 | USD 1,292,799 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 264.16 compared to the previous average buy price of 261.295. This is 1.1% higher than average price of previous purchases of CME. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 24.5 | USD 1,271,501 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.5 compared to the previous average buy price of 24.0609. This is 1.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 24.5 | USD 1,271,501 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.5 compared to the previous average buy price of 24.0609. This is 1.8% higher than average price of previous purchases of HPE. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 261.34 | USD 1,215,231 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 261.34 compared to the previous average buy price of 276.648. This is -5.5% lower than average price of previous purchases of CRM. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 82.4899 | USD 1,171,522 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 82.4899 compared to the previous average buy price of 84.599. This is -2.5% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 82.4899 | USD 1,171,522 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 82.4899 compared to the previous average buy price of 84.599. This is -2.5% lower than average price of previous purchases of MRK. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 242.05 | USD 1,161,840 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 242.05 compared to the previous average buy price of 248.084. This is -2.4% lower than average price of previous purchases of DASH. |
| ABBV - AbbVie Inc | BUY | 5,372 @ USD 211.96 | USD 1,138,649 | The ETF bought 5372 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.96 compared to the previous average buy price of 188.971. This is 12.2% higher than average price of previous purchases of ABBV. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 438.66 | USD 1,122,970 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 438.66 compared to the previous average buy price of 309.081. This is 41.9% higher than average price of previous purchases of UTHR. |
| INCY - Incyte Corporation | BUY | 10,892 @ USD 101.57 | USD 1,106,300 | The ETF bought 10892 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.57 compared to the previous average buy price of 71.4445. This is 42.2% higher than average price of previous purchases of INCY. |
| PSA - Public Storage | BUY | 3,896 @ USD 277.62 | USD 1,081,608 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 277.62 compared to the previous average buy price of 295.808. This is -6.1% lower than average price of previous purchases of PSA. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 517.43 | USD 903,433 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 517.43 compared to the previous average buy price of 403.069. This is 28.4% higher than average price of previous purchases of ULTA. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 358.16 | USD 805,144 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 358.16 compared to the previous average buy price of 372.024. This is -3.7% lower than average price of previous purchases of SYK. |
| LHX - L3Harris Technologies Inc | BUY | 2,158 @ USD 288.59 | USD 622,777 | The ETF bought 2158 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 288.59 compared to the previous average buy price of 226.628. This is 27.3% higher than average price of previous purchases of LHX. |
| CRH - CRH PLC | BUY | 5,184 @ USD 118.4 | USD 613,786 | The ETF bought 5184 new shares of CRH (CRH PLC). The shares were bought for an average price of 118.4 compared to the previous average buy price of 93.3028. This is 26.9% higher than average price of previous purchases of CRH. |
| JNJ - Johnson & Johnson | SELL | -37,242 @ USD 31.51 | USD -1,173,495 | The ETF sold 37242 shares of JNJ on 2025-11-03. The shares were previously bought for an average price of USD 154.189. The Johnson & Johnson shares were sold for -79.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,568,811 The average price that the ETF previously sold JNJ share for is USD 169.209 which is higher than the selling price of USD 31.51 on 2025-11-03. |
| WAT - Waters Corporation | SELL | -32,198 @ USD 68.34 | USD -2,200,411 | The ETF sold 32198 shares of WAT on 2025-11-03. The shares were previously bought for an average price of USD . The Waters Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WAT share for is USD so the ETF has sold 32198 shares on 2025-11-03 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -32,198 @ USD 68.34 | USD -2,200,411 | The ETF sold 32198 shares of WAT on 2025-11-03. The shares were previously bought for an average price of USD . The MULETFWATIMETFP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WAT share for is USD so the ETF has sold 32198 shares on 2025-11-03 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -47,458 @ USD 52.85 | USD -2,508,155 | The ETF sold 47458 shares of ACM on 2025-11-03. The shares were previously bought for an average price of USD . The Aecom Technology Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACM share for is USD so the ETF has sold 47458 shares on 2025-11-03 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -61,966 @ USD 46.5721 | USD -2,885,887 | The ETF sold 61966 shares of AFRM on 2025-11-03. The shares were previously bought for an average price of USD . The Affirm Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AFRM share for is USD so the ETF has sold 61966 shares on 2025-11-03 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -61,928 @ USD 68.34 | USD -4,232,160 | The ETF sold 61928 shares of TER on 2025-11-03. The shares were previously bought for an average price of USD 86.6846. The Teradyne Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,136,044 The average price that the ETF previously sold TER share for is USD 170.423 which is higher than the selling price of USD 68.34 on 2025-11-03. |
| BDX - Becton Dickinson and Company | SELL | -62,986 @ USD 68.34 | USD -4,304,463 | The ETF sold 62986 shares of BDX on 2025-11-03. The shares were previously bought for an average price of USD 185.815. The Becton Dickinson and Company shares were sold for -63.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,399,280 The average price that the ETF previously sold BDX share for is USD 231.79 which is higher than the selling price of USD 68.34 on 2025-11-03. |
| TRGP - Targa Resources Inc | SELL | -73,072 @ USD 68.34 | USD -4,993,740 | The ETF sold 73072 shares of TRGP on 2025-11-03. The shares were previously bought for an average price of USD . The Targa Resources Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 73072 shares on 2025-11-03 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -12,282 @ USD 412.18 | USD -5,062,395 | The ETF sold 12282 shares of AME on 2025-11-03. The shares were previously bought for an average price of USD . The Ametek Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AME share for is USD so the ETF has sold 12282 shares on 2025-11-03 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -78,118 @ USD 68.34 | USD -5,338,584 | The ETF sold 78118 shares of ZTS on 2025-11-03. The shares were previously bought for an average price of USD . The Zoetis Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 78118 shares on 2025-11-03 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -29,658 @ USD 180.72 | USD -5,359,794 | The ETF sold 29658 shares of FFIV on 2025-11-03. The shares were previously bought for an average price of USD . The F5 Networks Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 29658 shares on 2025-11-03 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -83,046 @ USD 68.34 | USD -5,675,364 | The ETF sold 83046 shares of DTE on 2025-11-03. The shares were previously bought for an average price of USD 135.49. The DTE Energy Company shares were sold for -49.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,576,539 The average price that the ETF previously sold DTE share for is USD 148.99 which is higher than the selling price of USD 68.34 on 2025-11-03. |
| DTE - Deutsche Telekom AG | SELL | -83,046 @ USD 68.34 | USD -5,675,364 | The ETF sold 83046 shares of DTE on 2025-11-03. The shares were previously bought for an average price of USD 135.49. The Deutsche Telekom AG shares were sold for -49.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,576,539 The average price that the ETF previously sold DTE share for is USD 148.99 which is higher than the selling price of USD 68.34 on 2025-11-03. |
| EXR - Engage XR Holdings PLC | SELL | -83,924 @ USD 68.34 | USD -5,735,366 | The ETF sold 83924 shares of EXR on 2025-11-03. The shares were previously bought for an average price of USD 148.592. The Engage XR Holdings PLC shares were sold for -54.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,735,069 The average price that the ETF previously sold EXR share for is USD 3728.88 which is higher than the selling price of USD 68.34 on 2025-11-03. |
| AJG - Arthur J Gallagher & Co | SELL | -33,186 @ USD 198.23 | USD -6,578,461 | The ETF sold 33186 shares of AJG on 2025-11-03. The shares were previously bought for an average price of USD . The Arthur J Gallagher & Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AJG share for is USD so the ETF has sold 33186 shares on 2025-11-03 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -38,272 @ USD 180.72 | USD -6,916,516 | The ETF sold 38272 shares of VST on 2025-11-03. The shares were previously bought for an average price of USD . The Vistra Energy Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VST share for is USD so the ETF has sold 38272 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -149,412 @ USD 46.5721 | USD -6,958,431 | The ETF sold 149412 shares of AMH on 2025-11-03. The shares were previously bought for an average price of USD . The American Homes 4 Rent shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMH share for is USD so the ETF has sold 149412 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMH - AB AMBER GRID EO 029 | SELL | -149,412 @ USD 46.5721 | USD -6,958,431 | The ETF sold 149412 shares of AMH on 2025-11-03. The shares were previously bought for an average price of USD . The AB AMBER GRID EO 029 shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMH share for is USD so the ETF has sold 149412 shares on 2025-11-03 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -131,936 @ USD 68.34 | USD -9,016,506 | The ETF sold 131936 shares of AKAM on 2025-11-03. The shares were previously bought for an average price of USD . The Akamai Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 131936 shares on 2025-11-03 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -22,962 @ USD 487.94 | USD -11,204,078 | The ETF sold 22962 shares of ICE on 2025-11-03. The shares were previously bought for an average price of USD . The Intercontinental Exchange Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ICE share for is USD so the ETF has sold 22962 shares on 2025-11-03 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -32,952 @ USD 487.94 | USD -16,078,599 | The ETF sold 32952 shares of L on 2025-11-03. The shares were previously bought for an average price of USD . The Loews Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold L share for is USD so the ETF has sold 32952 shares on 2025-11-03 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -113,608 @ USD 198.23 | USD -22,520,514 | The ETF sold 113608 shares of BXP on 2025-11-03. The shares were previously bought for an average price of USD . The Beximco Pharmaceuticals Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BXP share for is USD so the ETF has sold 113608 shares on 2025-11-03 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -125,786 @ USD 180.72 | USD -22,732,046 | The ETF sold 125786 shares of RKLB on 2025-11-03. The shares were previously bought for an average price of USD . The Rocket Lab USA Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKLB share for is USD so the ETF has sold 125786 shares on 2025-11-03 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -114,208 @ USD 270.58 | USD -30,902,401 | The ETF sold 114208 shares of LYB on 2025-11-03. The shares were previously bought for an average price of USD . The LyondellBasell Industries NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LYB share for is USD so the ETF has sold 114208 shares on 2025-11-03 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -236,560 @ USD 198.23 | USD -46,893,289 | The ETF sold 236560 shares of UDR on 2025-11-03. The shares were previously bought for an average price of USD 44.3746. The UDR Inc shares were sold for 346.7% higher than average price of previous purchases. This sale made a profit of USD 36,396,033 The average price that the ETF previously sold UDR share for is USD 42.961 so the ETF has sold 236560 shares on 2025-11-03 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -96,504 @ USD 487.94 | USD -47,088,162 | The ETF sold 96504 shares of PINS on 2025-11-03. The shares were previously bought for an average price of USD . The Pinterest Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PINS share for is USD so the ETF has sold 96504 shares on 2025-11-03 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -220,760 @ USD 284.12 | USD -62,722,331 | The ETF sold 220760 shares of NI on 2025-11-03. The shares were previously bought for an average price of USD 39.9885. The NiSource Inc shares were sold for 610.5% higher than average price of previous purchases. This sale made a profit of USD 53,894,470 The average price that the ETF previously sold NI share for is USD 155.45 so the ETF has sold 220760 shares on 2025-11-03 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -441,948 @ USD 180.72 | USD -79,868,843 | The ETF sold 441948 shares of RKT on 2025-11-03. The shares were previously bought for an average price of USD . The Reckitt Benckiser Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKT share for is USD so the ETF has sold 441948 shares on 2025-11-03 at a higher price than the previous selling average. |