| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 580,706 @ USD 249.32 | USD 144,781,620 | The ETF bought 580706 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 249.32 compared to the previous average buy price of 210.39. This is 18.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 580,706 @ USD 249.32 | USD 144,781,620 | The ETF bought 580706 new shares of AMZN (1X AMZN). The shares were bought for an average price of 249.32 compared to the previous average buy price of 210.39. This is 18.5% higher than average price of previous purchases of AMZN. |
| MU - Micron Technology Inc | BUY | 603,712 @ USD 218.03 | USD 131,627,327 | The ETF bought 603712 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 155.552. This is 40.2% higher than average price of previous purchases of MU. |
| GOOGL - Alphabet Inc Class A | BUY | 470,972 @ USD 277.54 | USD 130,713,569 | The ETF bought 470972 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 277.54 compared to the previous average buy price of 185.626. This is 49.5% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 366,354 @ USD 351.94 | USD 128,934,627 | The ETF bought 366354 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 351.94 compared to the previous average buy price of 273.936. This is 28.5% higher than average price of previous purchases of AVGO. |
| PLTR - Palantir Technologies Inc | BUY | 570,608 @ USD 190.74 | USD 108,837,770 | The ETF bought 570608 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 136.147. This is 40.1% higher than average price of previous purchases of PLTR. |
| NVDA - NVIDIA Corporation | BUY | 510,328 @ USD 198.69 | USD 101,397,070 | The ETF bought 510328 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 198.69 compared to the previous average buy price of 147.814. This is 34.4% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 192,284 @ USD 514.33 | USD 98,897,430 | The ETF bought 192284 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 514.33 compared to the previous average buy price of 475.313. This is 8.2% higher than average price of previous purchases of MSFT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 164,392 @ USD 533.92 | USD 87,772,177 | The ETF bought 164392 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 533.92 compared to the previous average buy price of 470.988. This is 13.4% higher than average price of previous purchases of CRWD. |
| CSCO - Cisco Systems Inc | BUY | 1,204,738 @ USD 72.32 | USD 87,126,652 | The ETF bought 1204738 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.32 compared to the previous average buy price of 70.9537. This is 1.9% higher than average price of previous purchases of CSCO. |
| TSLA - 1X TSLA | BUY | 193,022 @ USD 444.26 | USD 85,751,954 | The ETF bought 193022 new shares of TSLA (1X TSLA). The shares were bought for an average price of 444.26 compared to the previous average buy price of 333.807. This is 33.1% higher than average price of previous purchases of TSLA. |
| AMD - Advanced Micro Devices Inc | BUY | 335,342 @ USD 250.05 | USD 83,852,267 | The ETF bought 335342 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 250.05 compared to the previous average buy price of 150.818. This is 65.8% higher than average price of previous purchases of AMD. |
| APP - Applovin Corp | BUY | 135,838 @ USD 608.68 | USD 82,681,874 | The ETF bought 135838 new shares of APP (Applovin Corp). The shares were bought for an average price of 608.68 compared to the previous average buy price of 544.424. This is 11.8% higher than average price of previous purchases of APP. |
| WDAY - Workday Inc | BUY | 352,880 @ USD 233.47 | USD 82,386,894 | The ETF bought 352880 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.47 compared to the previous average buy price of 237.098. This is -1.5% lower than average price of previous purchases of WDAY. |
| PM - Philip Morris International Inc | BUY | 538,424 @ USD 147.66 | USD 79,503,688 | The ETF bought 538424 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 147.66 compared to the previous average buy price of 156.065. This is -5.4% lower than average price of previous purchases of PM. |
| META - Meta Platforms Inc | BUY | 126,264 @ USD 627.32 | USD 79,207,932 | The ETF bought 126264 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 627.32 compared to the previous average buy price of 666.516. This is -5.9% lower than average price of previous purchases of META. |
| MNST - Monster Beverage Corp | BUY | 1,036,912 @ USD 66.87 | USD 69,338,305 | The ETF bought 1036912 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.87 compared to the previous average buy price of 62.5318. This is 6.9% higher than average price of previous purchases of MNST. |
| CMCSA - Comcast Corp | BUY | 2,427,280 @ USD 27.44 | USD 66,604,563 | The ETF bought 2427280 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.44 compared to the previous average buy price of 32.4704. This is -15.5% lower than average price of previous purchases of CMCSA. |
| WBD - Warner Bros Discovery Inc | BUY | 2,911,992 @ USD 22.6 | USD 65,811,019 | The ETF bought 2911992 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 19.0837. This is 18.4% higher than average price of previous purchases of WBD. |
| ORCL - Oracle Corporation | BUY | 242,846 @ USD 248.17 | USD 60,267,092 | The ETF bought 242846 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 248.17 compared to the previous average buy price of 180.698. This is 37.3% higher than average price of previous purchases of ORCL. |
| PSTG - Pure Storage Inc | BUY | 602,926 @ USD 95.1 | USD 57,338,263 | The ETF bought 602926 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 95.1 compared to the previous average buy price of 92.5623. This is 2.7% higher than average price of previous purchases of PSTG. |
| MO - Altria Group | BUY | 888,568 @ USD 57.31 | USD 50,923,832 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 57.31 compared to the previous average buy price of 63.8779. This is -10.3% lower than average price of previous purchases of MO. |
| EQIX - Equinix Inc | BUY | 59,434 @ USD 829.91 | USD 49,324,871 | The ETF bought 59434 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 829.91 compared to the previous average buy price of 814.704. This is 1.9% higher than average price of previous purchases of EQIX. |
| NFLX - Netflix Inc | BUY | 45,040 @ USD 1092.96 | USD 49,226,918 | The ETF bought 45040 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1092.96 compared to the previous average buy price of 1193.59. This is -8.4% lower than average price of previous purchases of NFLX. |
| NOW - ServiceNow Inc | BUY | 54,782 @ USD 887.57 | USD 48,622,860 | The ETF bought 54782 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 887.57 compared to the previous average buy price of 939.793. This is -5.6% lower than average price of previous purchases of NOW. |
| AAPL - Apple Inc | BUY | 174,852 @ USD 270.04 | USD 47,217,034 | The ETF bought 174852 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.04 compared to the previous average buy price of 220.441. This is 22.5% higher than average price of previous purchases of AAPL. |
| NTAP - NetApp Inc | BUY | 413,230 @ USD 113.34 | USD 46,835,488 | The ETF bought 413230 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.34 compared to the previous average buy price of 116.363. This is -2.6% lower than average price of previous purchases of NTAP. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 45.59 | USD 45,229,565 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.59 compared to the previous average buy price of 44.0753. This is 3.4% higher than average price of previous purchases of BMY. |
| NET - Netcall plc | BUY | 182,136 @ USD 232.91 | USD 42,421,296 | The ETF bought 182136 new shares of NET (Netcall plc). The shares were bought for an average price of 232.91 compared to the previous average buy price of 250.705. This is -7.1% lower than average price of previous purchases of NET. |
| FI - Fiserv, Inc. | BUY | 657,672 @ USD 64.45 | USD 42,386,960 | The ETF bought 657672 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 64.45 compared to the previous average buy price of 138.286. This is -53.4% lower than average price of previous purchases of FI. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 246.99 | USD 42,299,013 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 246.99 compared to the previous average buy price of 269.726. This is -8.4% lower than average price of previous purchases of MSTR. |
| SNPS - Synopsys Inc | BUY | 93,426 @ USD 416.35 | USD 38,897,915 | The ETF bought 93426 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 416.35 compared to the previous average buy price of 453.318. This is -8.2% lower than average price of previous purchases of SNPS. |
| ROP - Roper Technologies Inc | BUY | 79,248 @ USD 449.31 | USD 35,606,919 | The ETF bought 79248 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.31 compared to the previous average buy price of 480.702. This is -6.5% lower than average price of previous purchases of ROP. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 12.5 | USD 34,038,850 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.5 compared to the previous average buy price of 13.38. This is -6.6% lower than average price of previous purchases of RIVN. |
| ANET - Arista Networks | BUY | 209,094 @ USD 153.55 | USD 32,106,384 | The ETF bought 209094 new shares of ANET (Arista Networks). The shares were bought for an average price of 153.55 compared to the previous average buy price of 107.605. This is 42.7% higher than average price of previous purchases of ANET. |
| ROST - Ross Stores Inc | BUY | 197,400 @ USD 162.23 | USD 32,024,202 | The ETF bought 197400 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 162.23 compared to the previous average buy price of 143.475. This is 13.1% higher than average price of previous purchases of ROST. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 119,372 @ USD 258.64 | USD 30,874,374 | The ETF bought 119372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 258.64 compared to the previous average buy price of 263.541. This is -1.9% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 119,372 @ USD 258.64 | USD 30,874,374 | The ETF bought 119372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 258.64 compared to the previous average buy price of 263.541. This is -1.9% lower than average price of previous purchases of HLT. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 265.42 | USD 28,978,556 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 265.42 compared to the previous average buy price of 246.256. This is 7.8% higher than average price of previous purchases of SNOW. |
| MSI - MS INTERNATIONAL plc | BUY | 72,888 @ USD 394.24 | USD 28,735,365 | The ETF bought 72888 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.24 compared to the previous average buy price of 443.865. This is -11.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72,888 @ USD 394.24 | USD 28,735,365 | The ETF bought 72888 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.24 compared to the previous average buy price of 443.865. This is -11.2% lower than average price of previous purchases of MSI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 389,992 @ USD 72.81 | USD 28,395,318 | The ETF bought 389992 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.81 compared to the previous average buy price of 68.7264. This is 5.9% higher than average price of previous purchases of CTSH. |
| KLAC - KLA-Tencor Corporation | BUY | 22,844 @ USD 1193.49 | USD 27,264,086 | The ETF bought 22844 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.49 compared to the previous average buy price of 1102.13. This is 8.3% higher than average price of previous purchases of KLAC. |
| ILMN - Illumina Inc | BUY | 232,402 @ USD 116.86 | USD 27,158,498 | The ETF bought 232402 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 116.86 compared to the previous average buy price of 121.765. This is -4.0% lower than average price of previous purchases of ILMN. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 151.44 | USD 24,016,567 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.44 compared to the previous average buy price of 138.342. This is 9.5% higher than average price of previous purchases of CBRE. |
| NOC - Northrop Grumman Corporation | BUY | 41,590 @ USD 577.14 | USD 24,003,253 | The ETF bought 41590 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 577.14 compared to the previous average buy price of 567.649. This is 1.7% higher than average price of previous purchases of NOC. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 538.82 | USD 23,364,313 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.82 compared to the previous average buy price of 502.406. This is 7.2% higher than average price of previous purchases of ISRG. |
| PLD - Prologis Inc | BUY | 181,768 @ USD 124 | USD 22,539,232 | The ETF bought 181768 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124 compared to the previous average buy price of 114.203. This is 8.6% higher than average price of previous purchases of PLD. |
| SLF.TO - Sun Life Financial Inc. | BUY | 357,568 @ CAD 61.4194 | CAD 21,961,612 | The ETF bought 357568 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.4194 compared to the previous average buy price of 61.0132. This is 0.7% higher than average price of previous purchases of SLF.TO. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2305.69 | USD 21,904,055 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2305.69 compared to the previous average buy price of 2326.99. This is -0.9% lower than average price of previous purchases of MELI. |
| INTC - Intel Corporation | BUY | 572,562 @ USD 37.03 | USD 21,201,971 | The ETF bought 572562 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.03 compared to the previous average buy price of 23.5422. This is 57.3% higher than average price of previous purchases of INTC. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 45,664 @ USD 421.67 | USD 19,255,139 | The ETF bought 45664 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.67 compared to the previous average buy price of 424.34. This is -0.6% lower than average price of previous purchases of VRTX. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 47.1119 | CAD 18,258,688 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 47.1119 compared to the previous average buy price of 47.0083. This is 0.2% higher than average price of previous purchases of POW.TO. |
| CDNS - Cadence Design Systems Inc | BUY | 48,598 @ USD 333.22 | USD 16,193,826 | The ETF bought 48598 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 333.22 compared to the previous average buy price of 324.204. This is 2.8% higher than average price of previous purchases of CDNS. |
| CDW - CDW Corporation | BUY | 113,678 @ USD 141.66 | USD 16,103,625 | The ETF bought 113678 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.66 compared to the previous average buy price of 158.501. This is -10.6% lower than average price of previous purchases of CDW. |
| AMT - American Tower Corp | BUY | 77,590 @ USD 180.35 | USD 13,993,357 | The ETF bought 77590 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.35 compared to the previous average buy price of 206.219. This is -12.5% lower than average price of previous purchases of AMT. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 841.67 | USD 13,710,804 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 841.67 compared to the previous average buy price of 752.243. This is 11.9% higher than average price of previous purchases of MCK. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 149.33 | USD 13,066,972 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.33 compared to the previous average buy price of 130.195. This is 14.7% higher than average price of previous purchases of BIIB. |
| PYPL - PayPal Holdings Inc | BUY | 179,646 @ USD 66.08 | USD 11,871,008 | The ETF bought 179646 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.08 compared to the previous average buy price of 69.6392. This is -5.1% lower than average price of previous purchases of PYPL. |
| WAT - Waters Corporation | BUY | 32,198 @ USD 367.34 | USD 11,827,613 | The ETF bought 32198 new shares of WAT (Waters Corporation). The shares were bought for an average price of 367.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 32,198 @ USD 367.34 | USD 11,827,613 | The ETF bought 32198 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 367.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WAT. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 154.57 | USD 11,294,739 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 154.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRGP. |
| BDX - Becton Dickinson and Company | BUY | 62,986 @ USD 179.04 | USD 11,277,013 | The ETF bought 62986 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 179.04 compared to the previous average buy price of 185.815. This is -3.6% lower than average price of previous purchases of BDX. |
| DTE - DTE Energy Company | BUY | 83,046 @ USD 133.44 | USD 11,081,658 | The ETF bought 83046 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.44 compared to the previous average buy price of 135.49. This is -1.5% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 83,046 @ USD 133.44 | USD 11,081,658 | The ETF bought 83046 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.44 compared to the previous average buy price of 135.49. This is -1.5% lower than average price of previous purchases of DTE. |
| EXR - Engage XR Holdings PLC | BUY | 83,924 @ USD 131.42 | USD 11,029,292 | The ETF bought 83924 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.42 compared to the previous average buy price of 148.592. This is -11.6% lower than average price of previous purchases of EXR. |
| TER - Teradyne Inc | BUY | 61,928 @ USD 175.65 | USD 10,877,653 | The ETF bought 61928 new shares of TER (Teradyne Inc). The shares were bought for an average price of 175.65 compared to the previous average buy price of 86.6846. This is 102.6% higher than average price of previous purchases of TER. |
| MCD - McDonald’s Corporation | BUY | 33,014 @ USD 299.21 | USD 9,878,119 | The ETF bought 33014 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.21 compared to the previous average buy price of 304.995. This is -1.9% lower than average price of previous purchases of MCD. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 124.46 | USD 9,722,566 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZTS. |
| QCOM - Qualcomm Incorporated | BUY | 54,994 @ USD 172.84 | USD 9,505,163 | The ETF bought 54994 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.84 compared to the previous average buy price of 169.379. This is 2.0% higher than average price of previous purchases of QCOM. |
| AKAM - Akamai Technologies Inc | BUY | 131,936 @ USD 71.97 | USD 9,495,434 | The ETF bought 131936 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 71.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKAM. |
| NI - NiSource Inc | BUY | 220,760 @ USD 42.87 | USD 9,463,981 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.87 compared to the previous average buy price of 39.9885. This is 7.2% higher than average price of previous purchases of NI. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 33,146 @ USD 278.06 | USD 9,216,577 | The ETF bought 33146 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 178.171. This is 56.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 33,146 @ USD 278.06 | USD 9,216,577 | The ETF bought 33146 new shares of GOOG (1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 178.171. This is 56.1% higher than average price of previous purchases of GOOG. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 335.35 | USD 8,896,165 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.35 compared to the previous average buy price of 374.127. This is -10.4% lower than average price of previous purchases of ADBE. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 107.949 | CAD 8,818,354 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 107.949 compared to the previous average buy price of 111.529. This is -3.2% lower than average price of previous purchases of STN.TO. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 165 | USD 8,639,400 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 165 compared to the previous average buy price of 192.171. This is -14.1% lower than average price of previous purchases of TEAM. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 196.45 | USD 8,499,606 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 196.45 compared to the previous average buy price of 159.257. This is 23.4% higher than average price of previous purchases of NTRA. |
| AJG - Arthur J Gallagher & Co | BUY | 33,186 @ USD 251.7 | USD 8,352,916 | The ETF bought 33186 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AJG. |
| UDR - UDR Inc | BUY | 236,560 @ USD 34.27 | USD 8,106,911 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.27 compared to the previous average buy price of 44.3746. This is -22.8% lower than average price of previous purchases of UDR. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 258.66 | USD 8,014,321 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.66 compared to the previous average buy price of 270.311. This is -4.3% lower than average price of previous purchases of ECL. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 69.73 | USD 7,921,886 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BXP. |
| RKT - Reckitt Benckiser Group PLC | BUY | 441,948 @ USD 16.76 | USD 7,407,048 | The ETF bought 441948 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 16.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RKT. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 241.38 | USD 7,158,848 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 241.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FFIV. |
| RKLB - Rocket Lab USA Inc. | BUY | 125,786 @ USD 56.57 | USD 7,115,714 | The ETF bought 125786 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 56.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RKLB. |
| VST - Vistra Energy Corp | BUY | 38,272 @ USD 185.74 | USD 7,108,641 | The ETF bought 38272 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 185.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VST. |
| CMG - Chipotle Mexican Grill Inc | BUY | 220,276 @ USD 31.74 | USD 6,991,560 | The ETF bought 220276 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.74 compared to the previous average buy price of 45.6608. This is -30.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 220,276 @ USD 31.74 | USD 6,991,560 | The ETF bought 220276 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.74 compared to the previous average buy price of 45.6608. This is -30.5% lower than average price of previous purchases of CMG. |
| JNJ - Johnson & Johnson | BUY | 37,242 @ USD 186.86 | USD 6,959,040 | The ETF bought 37242 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.86 compared to the previous average buy price of 154.189. This is 21.2% higher than average price of previous purchases of JNJ. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 52.52 | USD 6,399,142 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.52 compared to the previous average buy price of 54.8523. This is -4.3% lower than average price of previous purchases of BMRN. |
| ACM - Aecom Technology Corporation | BUY | 47,458 @ USD 130.81 | USD 6,207,981 | The ETF bought 47458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACM. |
| DXCM - DexCom Inc | BUY | 99,802 @ USD 61.18 | USD 6,105,886 | The ETF bought 99802 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 77.8289. This is -21.4% lower than average price of previous purchases of DXCM. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 187.631 | CAD 6,088,626 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 187.631 compared to the previous average buy price of 197.927. This is -5.2% lower than average price of previous purchases of WSP.TO. |
| ALL - Atlantic Lithium Ltd | BUY | 28,592 @ USD 195.26 | USD 5,582,874 | The ETF bought 28592 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 195.26 compared to the previous average buy price of 200.604. This is -2.7% lower than average price of previous purchases of ALL. |
| ZBRA - Zebra Technologies Corporation | BUY | 20,096 @ USD 260.35 | USD 5,231,994 | The ETF bought 20096 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 260.35 compared to the previous average buy price of 298.143. This is -12.7% lower than average price of previous purchases of ZBRA. |
| LYB - LyondellBasell Industries NV | BUY | 114,208 @ USD 44.44 | USD 5,075,404 | The ETF bought 114208 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LYB. |
| ENB.TO - Enbridge Inc | BUY | 105,232 @ CAD 46.4373 | CAD 4,886,690 | The ETF bought 105232 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.4373 compared to the previous average buy price of 48.1644. This is -3.6% lower than average price of previous purchases of ENB.TO. |
| AMH - American Homes 4 Rent | BUY | 149,412 @ USD 32.18 | USD 4,808,078 | The ETF bought 149412 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 149,412 @ USD 32.18 | USD 4,808,078 | The ETF bought 149412 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMH. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 71.41 | USD 4,424,992 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AFRM. |
| BRKB - | BUY | 8,066 @ USD 487.66 | USD 3,933,466 | The ETF bought 8066 new shares of BRKB (). The shares were bought for an average price of 487.66 compared to the previous average buy price of 495.866. This is -1.7% lower than average price of previous purchases of BRKB. |
| UBER - Uber Technologies Inc | BUY | 41,280 @ USD 94.67 | USD 3,907,978 | The ETF bought 41280 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.67 compared to the previous average buy price of 90.9846. This is 4.1% higher than average price of previous purchases of UBER. |
| ADI - Analog Devices Inc | BUY | 15,900 @ USD 229.38 | USD 3,647,142 | The ETF bought 15900 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 229.38 compared to the previous average buy price of 230.529. This is -0.5% lower than average price of previous purchases of ADI. |
| TYL - Tyler Technologies Inc | BUY | 7,641 @ USD 469.71 | USD 3,589,054 | The ETF bought 7641 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 469.71 compared to the previous average buy price of 563.646. This is -16.7% lower than average price of previous purchases of TYL. |
| ACGL - Arch Capital Group Ltd | BUY | 40,721 @ USD 87.47 | USD 3,561,866 | The ETF bought 40721 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.47 compared to the previous average buy price of 90.6942. This is -3.6% lower than average price of previous purchases of ACGL. |
| LMT - Lockheed Martin Corporation | BUY | 7,080 @ USD 484.98 | USD 3,433,658 | The ETF bought 7080 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 484.98 compared to the previous average buy price of 475.927. This is 1.9% higher than average price of previous purchases of LMT. |
| ICE - Intercontinental Exchange Inc | BUY | 22,962 @ USD 146.98 | USD 3,374,955 | The ETF bought 22962 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ICE. |
| L - Loews Corp | BUY | 32,952 @ USD 100.64 | USD 3,316,289 | The ETF bought 32952 new shares of L (Loews Corp). The shares were bought for an average price of 100.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of L. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 32.91 | USD 3,175,947 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 32.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PINS. |
| COF - Capital One Financial Corporation | BUY | 13,800 @ USD 220.68 | USD 3,045,384 | The ETF bought 13800 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.68 compared to the previous average buy price of 211.122. This is 4.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 13,800 @ USD 220.68 | USD 3,045,384 | The ETF bought 13800 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.68 compared to the previous average buy price of 211.122. This is 4.5% higher than average price of previous purchases of COF. |
| LIN - Linde plc | BUY | 7,146 @ USD 417.94 | USD 2,986,599 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 417.94 compared to the previous average buy price of 467.498. This is -10.6% lower than average price of previous purchases of LIN. |
| AME - Ametek Inc | BUY | 12,282 @ USD 198.06 | USD 2,432,573 | The ETF bought 12282 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AME. |
| TOST - Toast Inc | BUY | 50,022 @ USD 35.64 | USD 1,782,784 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.64 compared to the previous average buy price of 40.4195. This is -11.8% lower than average price of previous purchases of TOST. |
| MTD - Mettler-Toledo International Inc | BUY | 1,200 @ USD 1420.35 | USD 1,704,420 | The ETF bought 1200 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1420.35 compared to the previous average buy price of 1185.75. This is 19.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1,200 @ USD 1420.35 | USD 1,704,420 | The ETF bought 1200 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1420.35 compared to the previous average buy price of 1185.75. This is 19.8% higher than average price of previous purchases of MTD. |
| CME - CME Group Inc | BUY | 4,894 @ USD 267.85 | USD 1,310,858 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 267.85 compared to the previous average buy price of 261.369. This is 2.5% higher than average price of previous purchases of CME. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 23.56 | USD 1,222,717 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.56 compared to the previous average buy price of 24.0792. This is -2.2% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 23.56 | USD 1,222,717 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.56 compared to the previous average buy price of 24.0792. This is -2.2% lower than average price of previous purchases of HPE. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 83.86 | USD 1,190,980 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.86 compared to the previous average buy price of 84.555. This is -0.8% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 83.86 | USD 1,190,980 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.86 compared to the previous average buy price of 84.555. This is -0.8% lower than average price of previous purchases of MRK. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 254.44 | USD 1,183,146 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.44 compared to the previous average buy price of 276.627. This is -8.0% lower than average price of previous purchases of CRM. |
| ABBV - AbbVie Inc | BUY | 5,372 @ USD 215.89 | USD 1,159,761 | The ETF bought 5372 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 215.89 compared to the previous average buy price of 188.98. This is 14.2% higher than average price of previous purchases of ABBV. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 239.93 | USD 1,151,664 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 239.93 compared to the previous average buy price of 248.007. This is -3.3% lower than average price of previous purchases of DASH. |
| INCY - Incyte Corporation | BUY | 10,892 @ USD 102.92 | USD 1,121,005 | The ETF bought 10892 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.92 compared to the previous average buy price of 71.5517. This is 43.8% higher than average price of previous purchases of INCY. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 437.33 | USD 1,119,565 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 437.33 compared to the previous average buy price of 309.439. This is 41.3% higher than average price of previous purchases of UTHR. |
| PSA - Public Storage | BUY | 3,896 @ USD 276.02 | USD 1,075,374 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 276.02 compared to the previous average buy price of 295.055. This is -6.5% lower than average price of previous purchases of PSA. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 516.66 | USD 902,088 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 516.66 compared to the previous average buy price of 403.294. This is 28.1% higher than average price of previous purchases of ULTA. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 362.61 | USD 815,147 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.61 compared to the previous average buy price of 372.006. This is -2.5% lower than average price of previous purchases of SYK. |
| LHX - L3Harris Technologies Inc | BUY | 2,158 @ USD 291.12 | USD 628,237 | The ETF bought 2158 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 291.12 compared to the previous average buy price of 226.722. This is 28.4% higher than average price of previous purchases of LHX. |
| CRH - CRH PLC | BUY | 5,184 @ USD 117.32 | USD 608,187 | The ETF bought 5184 new shares of CRH (CRH PLC). The shares were bought for an average price of 117.32 compared to the previous average buy price of 93.3287. This is 25.7% higher than average price of previous purchases of CRH. |