| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 603,712 @ USD 237.5 | USD 143,381,600 | The ETF bought 603712 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 156.982. This is 51.3% higher than average price of previous purchases of MU. |
| AMZN - Amazon.com Inc | BUY | 571,144 @ USD 250.2 | USD 142,900,229 | The ETF bought 571144 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 250.2 compared to the previous average buy price of 210.711. This is 18.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 571,144 @ USD 250.2 | USD 142,900,229 | The ETF bought 571144 new shares of AMZN (1X AMZN). The shares were bought for an average price of 250.2 compared to the previous average buy price of 210.711. This is 18.7% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 470,972 @ USD 284.31 | USD 133,902,049 | The ETF bought 470972 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.31 compared to the previous average buy price of 186.303. This is 52.6% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 366,354 @ USD 358.98 | USD 131,513,759 | The ETF bought 366354 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 358.98 compared to the previous average buy price of 274.671. This is 30.7% higher than average price of previous purchases of AVGO. |
| PLTR - Palantir Technologies Inc | BUY | 570,608 @ USD 187.9 | USD 107,217,243 | The ETF bought 570608 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.9 compared to the previous average buy price of 136.448. This is 37.7% higher than average price of previous purchases of PLTR. |
| NVDA - NVIDIA Corporation | BUY | 510,328 @ USD 195.21 | USD 99,621,129 | The ETF bought 510328 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 195.21 compared to the previous average buy price of 148.074. This is 31.8% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 192,284 @ USD 507.16 | USD 97,518,753 | The ETF bought 192284 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 507.16 compared to the previous average buy price of 475.575. This is 6.6% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 193,022 @ USD 462.07 | USD 89,189,676 | The ETF bought 193022 new shares of TSLA (1X TSLA). The shares were bought for an average price of 462.07 compared to the previous average buy price of 334.241. This is 38.2% higher than average price of previous purchases of TSLA. |
| CRWD - Crowdstrike Holdings Inc | BUY | 164,392 @ USD 534.14 | USD 87,808,343 | The ETF bought 164392 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 534.14 compared to the previous average buy price of 472.443. This is 13.1% higher than average price of previous purchases of CRWD. |
| CSCO - Cisco Systems Inc | BUY | 1,204,738 @ USD 72.1 | USD 86,861,610 | The ETF bought 1204738 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 71.0365. This is 1.5% higher than average price of previous purchases of CSCO. |
| AMD - Advanced Micro Devices Inc | BUY | 335,342 @ USD 256.33 | USD 85,958,215 | The ETF bought 335342 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 256.33 compared to the previous average buy price of 151.572. This is 69.1% higher than average price of previous purchases of AMD. |
| APP - Applovin Corp | BUY | 135,838 @ USD 617.05 | USD 83,818,838 | The ETF bought 135838 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.05 compared to the previous average buy price of 546.333. This is 12.9% higher than average price of previous purchases of APP. |
| WDAY - Workday Inc | BUY | 352,880 @ USD 232.1 | USD 81,903,448 | The ETF bought 352880 new shares of WDAY (Workday Inc). The shares were bought for an average price of 232.1 compared to the previous average buy price of 237.035. This is -2.1% lower than average price of previous purchases of WDAY. |
| META - Meta Platforms Inc | BUY | 126,264 @ USD 635.95 | USD 80,297,591 | The ETF bought 126264 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 635.95 compared to the previous average buy price of 666.11. This is -4.5% lower than average price of previous purchases of META. |
| PM - Philip Morris International Inc | BUY | 538,424 @ USD 148.4 | USD 79,902,122 | The ETF bought 538424 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 148.4 compared to the previous average buy price of 155.644. This is -4.7% lower than average price of previous purchases of PM. |
| MNST - Monster Beverage Corp | BUY | 1,036,912 @ USD 67.87 | USD 70,375,217 | The ETF bought 1036912 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 67.87 compared to the previous average buy price of 62.5809. This is 8.5% higher than average price of previous purchases of MNST. |
| CMCSA - Comcast Corp | BUY | 2,427,280 @ USD 27.94 | USD 67,818,203 | The ETF bought 2427280 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.94 compared to the previous average buy price of 32.3494. This is -13.6% lower than average price of previous purchases of CMCSA. |
| WBD - Warner Bros Discovery Inc | BUY | 2,911,992 @ USD 22.76 | USD 66,276,938 | The ETF bought 2911992 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.76 compared to the previous average buy price of 19.1999. This is 18.5% higher than average price of previous purchases of WBD. |
| ORCL - Oracle Corporation | BUY | 242,846 @ USD 250.31 | USD 60,786,782 | The ETF bought 242846 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 250.31 compared to the previous average buy price of 181.513. This is 37.9% higher than average price of previous purchases of ORCL. |
| PSTG - Pure Storage Inc | BUY | 602,926 @ USD 97.01 | USD 58,489,851 | The ETF bought 602926 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.01 compared to the previous average buy price of 92.9118. This is 4.4% higher than average price of previous purchases of PSTG. |
| MO - Altria Group | BUY | 888,568 @ USD 57.16 | USD 50,790,547 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 57.16 compared to the previous average buy price of 63.6265. This is -10.2% lower than average price of previous purchases of MO. |
| NFLX - Netflix Inc | BUY | 45,040 @ USD 1098.46 | USD 49,474,638 | The ETF bought 45040 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1098.46 compared to the previous average buy price of 1192.97. This is -7.9% lower than average price of previous purchases of NFLX. |
| EQIX - Equinix Inc | BUY | 59,434 @ USD 822.12 | USD 48,861,880 | The ETF bought 59434 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 822.12 compared to the previous average buy price of 814.96. This is 0.9% higher than average price of previous purchases of EQIX. |
| NOW - ServiceNow Inc | BUY | 54,782 @ USD 879.63 | USD 48,187,891 | The ETF bought 54782 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 879.63 compared to the previous average buy price of 939.482. This is -6.4% lower than average price of previous purchases of NOW. |
| NTAP - NetApp Inc | BUY | 413,230 @ USD 115.69 | USD 47,806,579 | The ETF bought 413230 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.69 compared to the previous average buy price of 115.963. This is -0.2% lower than average price of previous purchases of NTAP. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 46.47 | USD 46,102,608 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.47 compared to the previous average buy price of 44.17. This is 5.2% higher than average price of previous purchases of BMY. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 255 | USD 43,670,790 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 255 compared to the previous average buy price of 262.256. This is -2.8% lower than average price of previous purchases of MSTR. |
| FI - Fiserv, Inc. | BUY | 657,672 @ USD 64 | USD 42,091,008 | The ETF bought 657672 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 64 compared to the previous average buy price of 136.794. This is -53.2% lower than average price of previous purchases of FI. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 15.42 | USD 41,990,325 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.42 compared to the previous average buy price of 13.0867. This is 17.8% higher than average price of previous purchases of RIVN. |
| NET - Netcall plc | BUY | 182,136 @ USD 228.51 | USD 41,619,897 | The ETF bought 182136 new shares of NET (Netcall plc). The shares were bought for an average price of 228.51 compared to the previous average buy price of 244.773. This is -6.6% lower than average price of previous purchases of NET. |
| SNPS - Synopsys Inc | BUY | 93,426 @ USD 409.11 | USD 38,221,511 | The ETF bought 93426 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 409.11 compared to the previous average buy price of 452.008. This is -9.5% lower than average price of previous purchases of SNPS. |
| ROP - Roper Technologies Inc | BUY | 79,248 @ USD 445.83 | USD 35,331,136 | The ETF bought 79248 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.83 compared to the previous average buy price of 478.74. This is -6.9% lower than average price of previous purchases of ROP. |
| 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 143.669. This is 12.9% higher than average price of previous purchases of ROST. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 119,372 @ USD 264.46 | USD 31,569,119 | The ETF bought 119372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 264.46 compared to the previous average buy price of 263.377. This is 0.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 119,372 @ USD 264.46 | USD 31,569,119 | The ETF bought 119372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 264.46 compared to the previous average buy price of 263.377. This is 0.4% higher than average price of previous purchases of HLT. |
| ANET - Arista Networks | BUY | 209,094 @ USD 140.42 | USD 29,360,979 | The ETF bought 209094 new shares of ANET (Arista Networks). The shares were bought for an average price of 140.42 compared to the previous average buy price of 107.869. This is 30.2% higher than average price of previous purchases of ANET. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 389,992 @ USD 74.66 | USD 29,116,803 | The ETF bought 389992 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.66 compared to the previous average buy price of 68.8433. This is 8.4% higher than average price of previous purchases of CTSH. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 264.79 | USD 28,909,772 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 264.79 compared to the previous average buy price of 251.575. This is 5.3% higher than average price of previous purchases of SNOW. |
| MSI - MS INTERNATIONAL plc | BUY | 72,888 @ USD 394.49 | USD 28,753,587 | The ETF bought 72888 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.49 compared to the previous average buy price of 441.88. This is -10.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72,888 @ USD 394.49 | USD 28,753,587 | The ETF bought 72888 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.49 compared to the previous average buy price of 441.88. This is -10.7% lower than average price of previous purchases of MSI. |
| ILMN - Illumina Inc | BUY | 232,402 @ USD 122.44 | USD 28,455,301 | The ETF bought 232402 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 122.44 compared to the previous average buy price of 120.13. This is 1.9% higher than average price of previous purchases of ILMN. |
| KLAC - KLA-Tencor Corporation | BUY | 22,844 @ USD 1227.1 | USD 28,031,872 | The ETF bought 22844 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1227.1 compared to the previous average buy price of 1105.07. This is 11.0% higher than average price of previous purchases of KLAC. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 150.07 | USD 23,799,301 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 150.07 compared to the previous average buy price of 138.424. This is 8.4% higher than average price of previous purchases of CBRE. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 548.55 | USD 23,786,225 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 548.55 compared to the previous average buy price of 502.619. This is 9.1% higher than average price of previous purchases of ISRG. |
| NOC - Northrop Grumman Corporation | BUY | 41,590 @ USD 570.5 | USD 23,727,095 | The ETF bought 41590 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 570.5 compared to the previous average buy price of 567.771. This is 0.5% higher than average price of previous purchases of NOC. |
| PLD - Prologis Inc | BUY | 181,768 @ USD 123.82 | USD 22,506,514 | The ETF bought 181768 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.82 compared to the previous average buy price of 114.376. This is 8.3% higher than average price of previous purchases of PLD. |
| SLF.TO - Sun Life Financial Inc. | BUY | 357,568 @ CAD 61.612 | CAD 22,030,480 | The ETF bought 357568 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.612 compared to the previous average buy price of 61.0293. This is 1.0% higher than average price of previous purchases of SLF.TO. |
| INTC - Intel Corporation | BUY | 572,562 @ USD 38.38 | USD 21,974,930 | The ETF bought 572562 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.38 compared to the previous average buy price of 23.5639. This is 62.9% higher than average price of previous purchases of INTC. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2301.88 | USD 21,867,860 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2301.88 compared to the previous average buy price of 2326.83. This is -1.1% lower than average price of previous purchases of MELI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 45,664 @ USD 417 | USD 19,041,888 | The ETF bought 45664 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417 compared to the previous average buy price of 424.27. This is -1.7% lower than average price of previous purchases of VRTX. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 46.7806 | CAD 18,130,289 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 46.7806 compared to the previous average buy price of 47.0428. This is -0.6% lower than average price of previous purchases of POW.TO. |
| ABBV - AbbVie Inc | BUY | 83,180 @ USD 216.77 | USD 18,030,929 | The ETF bought 83180 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 216.77 compared to the previous average buy price of 188.99. This is 14.7% higher than average price of previous purchases of ABBV. |
| CDW - CDW Corporation | BUY | 113,678 @ USD 146.32 | USD 16,633,365 | The ETF bought 113678 new shares of CDW (CDW Corporation). The shares were bought for an average price of 146.32 compared to the previous average buy price of 158.032. This is -7.4% lower than average price of previous purchases of CDW. |
| CDNS - Cadence Design Systems Inc | BUY | 48,598 @ USD 327.63 | USD 15,922,163 | The ETF bought 48598 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 327.63 compared to the previous average buy price of 324.285. This is 1.0% higher than average price of previous purchases of CDNS. |
| AMT - American Tower Corp | BUY | 77,590 @ USD 179.43 | USD 13,921,974 | The ETF bought 77590 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.43 compared to the previous average buy price of 206.103. This is -12.9% lower than average price of previous purchases of AMT. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 844.26 | USD 13,752,995 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 844.26 compared to the previous average buy price of 754.134. This is 12.0% higher than average price of previous purchases of MCK. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 153.43 | USD 13,425,739 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 153.43 compared to the previous average buy price of 130.303. This is 17.7% higher than average price of previous purchases of BIIB. |
| PYPL - PayPal Holdings Inc | BUY | 179,646 @ USD 68.06 | USD 12,226,707 | The ETF bought 179646 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.06 compared to the previous average buy price of 69.6283. This is -2.3% lower than average price of previous purchases of PYPL. |
| QCOM - Qualcomm Incorporated | BUY | 67,086 @ USD 179.72 | USD 12,056,696 | The ETF bought 67086 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 179.72 compared to the previous average buy price of 170.032. This is 5.7% higher than average price of previous purchases of QCOM. |
| WAT - Waters Corporation | BUY | 32,198 @ USD 371.97 | USD 11,976,690 | The ETF bought 32198 new shares of WAT (Waters Corporation). The shares were bought for an average price of 371.97 compared to the previous average buy price of 367.34. This is 1.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 32,198 @ USD 371.97 | USD 11,976,690 | The ETF bought 32198 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 371.97 compared to the previous average buy price of 367.34. This is 1.3% higher than average price of previous purchases of WAT. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 162.69 | USD 11,888,084 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 162.69 compared to the previous average buy price of 154.57. This is 5.3% higher than average price of previous purchases of TRGP. |
| TER - Teradyne Inc | BUY | 61,928 @ USD 187.59 | USD 11,617,074 | The ETF bought 61928 new shares of TER (Teradyne Inc). The shares were bought for an average price of 187.59 compared to the previous average buy price of 86.8826. This is 115.9% higher than average price of previous purchases of TER. |
| EXR - Engage XR Holdings PLC | BUY | 83,924 @ USD 133.01 | USD 11,162,731 | The ETF bought 83924 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.01 compared to the previous average buy price of 147.937. This is -10.1% lower than average price of previous purchases of EXR. |
| DTE - DTE Energy Company | BUY | 83,046 @ USD 134 | USD 11,128,164 | The ETF bought 83046 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134 compared to the previous average buy price of 133.957. This is 0.0% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 83,046 @ USD 134 | USD 11,128,164 | The ETF bought 83046 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134 compared to the previous average buy price of 133.957. This is 0.0% higher than average price of previous purchases of DTE. |
| BDX - Becton Dickinson and Company | BUY | 62,986 @ USD 176.39 | USD 11,110,101 | The ETF bought 62986 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 176.39 compared to the previous average buy price of 185.709. This is -5.0% lower than average price of previous purchases of BDX. |
| MCD - McDonald’s Corporation | BUY | 33,014 @ USD 305.67 | USD 10,091,389 | The ETF bought 33014 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.67 compared to the previous average buy price of 304.641. This is 0.3% higher than average price of previous purchases of MCD. |
| AKAM - Akamai Technologies Inc | BUY | 131,936 @ USD 72.98 | USD 9,628,689 | The ETF bought 131936 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 72.98 compared to the previous average buy price of 71.97. This is 1.4% higher 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 40.6036. This is 5.6% higher than average price of previous purchases of NI. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 33,146 @ USD 284.75 | USD 9,438,324 | The ETF bought 33146 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 178.323. This is 59.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 33,146 @ USD 284.75 | USD 9,438,324 | The ETF bought 33146 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 178.323. This is 59.7% higher than average price of previous purchases of GOOG. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 120.49 | USD 9,412,438 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.49 compared to the previous average buy price of 124.46. This is -3.2% lower than average price of previous purchases of ZTS. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 110.368 | CAD 9,015,962 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 110.368 compared to the previous average buy price of 111.35. This is -0.9% lower than average price of previous purchases of STN.TO. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 335.53 | USD 8,900,940 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.53 compared to the previous average buy price of 374.043. This is -10.3% lower than average price of previous purchases of ADBE. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 199.92 | USD 8,649,739 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 199.92 compared to the previous average buy price of 159.555. This is 25.3% higher than average price of previous purchases of NTRA. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 161.46 | USD 8,454,046 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.46 compared to the previous average buy price of 191.948. This is -15.9% lower than average price of previous purchases of TEAM. |
| AJG - Arthur J Gallagher & Co | BUY | 33,186 @ USD 248.05 | USD 8,231,787 | The ETF bought 33186 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.05 compared to the previous average buy price of 251.7. This is -1.5% lower than average price of previous purchases of AJG. |
| UDR - UDR Inc | BUY | 236,560 @ USD 34.37 | USD 8,130,567 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.37 compared to the previous average buy price of 43.6049. This is -21.2% lower than average price of previous purchases of UDR. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 258.93 | USD 8,022,687 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.93 compared to the previous average buy price of 269.957. This is -4.1% lower than average price of previous purchases of ECL. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 69.37 | USD 7,880,987 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.37 compared to the previous average buy price of 69.73. This is -0.5% lower than average price of previous purchases of BXP. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 246.49 | USD 7,310,400 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 246.49 compared to the previous average buy price of 241.38. This is 2.1% higher than average price of previous purchases of FFIV. |
| VST - Vistra Energy Corp | BUY | 38,272 @ USD 189.39 | USD 7,248,334 | The ETF bought 38272 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 189.39 compared to the previous average buy price of 185.74. This is 2.0% higher than average price of previous purchases of VST. |
| RKT - Reckitt Benckiser Group PLC | BUY | 441,948 @ USD 16.3 | USD 7,203,752 | The ETF bought 441948 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 16.3 compared to the previous average buy price of 16.76. This is -2.7% lower than average price of previous purchases of RKT. |
| RKLB - Rocket Lab USA Inc. | BUY | 125,786 @ USD 56.42 | USD 7,096,846 | The ETF bought 125786 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 56.42 compared to the previous average buy price of 56.57. This is -0.3% lower than average price of previous purchases of RKLB. |
| CMG - Chipotle Mexican Grill Inc | BUY | 220,276 @ USD 31.97 | USD 7,042,224 | The ETF bought 220276 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.97 compared to the previous average buy price of 45.5794. This is -29.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 220,276 @ USD 31.97 | USD 7,042,224 | The ETF bought 220276 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.97 compared to the previous average buy price of 45.5794. This is -29.9% lower than average price of previous purchases of CMG. |
| JNJ - Johnson & Johnson | BUY | 37,242 @ USD 186 | USD 6,927,012 | The ETF bought 37242 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186 compared to the previous average buy price of 156.41. This is 18.9% higher than average price of previous purchases of JNJ. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 52.8 | USD 6,433,258 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.8 compared to the previous average buy price of 54.7898. This is -3.6% lower than average price of previous purchases of BMRN. |
| ACM - Aecom Technology Corporation | BUY | 47,458 @ USD 132.21 | USD 6,274,422 | The ETF bought 47458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 132.21 compared to the previous average buy price of 130.81. This is 1.1% higher than average price of previous purchases of ACM. |
| BRKB - | BUY | 12,660 @ USD 488.77 | USD 6,187,828 | The ETF bought 12660 new shares of BRKB (). The shares were bought for an average price of 488.77 compared to the previous average buy price of 495.861. This is -1.4% lower than average price of previous purchases of BRKB. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 190.103 | CAD 6,168,842 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 190.103 compared to the previous average buy price of 197.412. This is -3.7% lower than average price of previous purchases of WSP.TO. |
| ADI - Analog Devices Inc | BUY | 25,254 @ USD 236 | USD 5,959,944 | The ETF bought 25254 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 236 compared to the previous average buy price of 230.511. This is 2.4% higher than average price of previous purchases of ADI. |
| DXCM - DexCom Inc | BUY | 99,802 @ USD 59.28 | USD 5,916,263 | The ETF bought 99802 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 59.28 compared to the previous average buy price of 77.7345. This is -23.7% lower than average price of previous purchases of DXCM. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 87.55 | USD 5,789,682 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.55 compared to the previous average buy price of 90.6574. This is -3.4% lower than average price of previous purchases of ACGL. |
| TYL - Tyler Technologies Inc | BUY | 12,320 @ USD 460.81 | USD 5,677,179 | The ETF bought 12320 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 460.81 compared to the previous average buy price of 562.923. This is -18.1% lower than average price of previous purchases of TYL. |
| ALL - Atlantic Lithium Ltd | BUY | 28,592 @ USD 194.75 | USD 5,568,292 | The ETF bought 28592 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.75 compared to the previous average buy price of 200.427. This is -2.8% lower than average price of previous purchases of ALL. |
| ZBRA - Zebra Technologies Corporation | BUY | 20,096 @ USD 266.27 | USD 5,350,962 | The ETF bought 20096 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 266.27 compared to the previous average buy price of 296.922. This is -10.3% lower than average price of previous purchases of ZBRA. |
| LYB - LyondellBasell Industries NV | BUY | 114,208 @ USD 43.97 | USD 5,021,726 | The ETF bought 114208 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.97 compared to the previous average buy price of 44.44. This is -1.1% lower than average price of previous purchases of LYB. |
| ENB.TO - Enbridge Inc | BUY | 105,232 @ CAD 46.5683 | CAD 4,900,475 | The ETF bought 105232 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.5683 compared to the previous average buy price of 48.0979. This is -3.2% lower than average price of previous purchases of ENB.TO. |
| AMH - American Homes 4 Rent | BUY | 149,412 @ USD 32.08 | USD 4,793,137 | The ETF bought 149412 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.08 compared to the previous average buy price of 32.18. This is -0.3% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 149,412 @ USD 32.08 | USD 4,793,137 | The ETF bought 149412 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.08 compared to the previous average buy price of 32.18. This is -0.3% lower than average price of previous purchases of AMH. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 71.52 | USD 4,431,808 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.52 compared to the previous average buy price of 71.41. This is 0.2% higher than average price of previous purchases of AFRM. |
| UBER - Uber Technologies Inc | BUY | 41,280 @ USD 92.75 | USD 3,828,720 | The ETF bought 41280 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.75 compared to the previous average buy price of 90.9909. This is 1.9% higher than average price of previous purchases of UBER. |
| ICE - Intercontinental Exchange Inc | BUY | 22,962 @ USD 146.21 | USD 3,357,274 | The ETF bought 22962 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.21 compared to the previous average buy price of 146.98. This is -0.5% lower than average price of previous purchases of ICE. |
| LMT - Lockheed Martin Corporation | BUY | 7,080 @ USD 473.14 | USD 3,349,831 | The ETF bought 7080 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 473.14 compared to the previous average buy price of 475.937. This is -0.6% lower than average price of previous purchases of LMT. |
| L - Loews Corp | BUY | 32,952 @ USD 100.86 | USD 3,323,539 | The ETF bought 32952 new shares of L (Loews Corp). The shares were bought for an average price of 100.86 compared to the previous average buy price of 100.64. This is 0.2% higher than average price of previous purchases of L. |
| COF - Capital One Financial Corporation | BUY | 13,800 @ USD 221.4 | USD 3,055,320 | The ETF bought 13800 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 221.4 compared to the previous average buy price of 211.144. This is 4.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 13,800 @ USD 221.4 | USD 3,055,320 | The ETF bought 13800 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 221.4 compared to the previous average buy price of 211.144. This is 4.9% higher than average price of previous purchases of COF. |
| LIN - Linde plc | BUY | 7,146 @ USD 418.23 | USD 2,988,672 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 418.23 compared to the previous average buy price of 467.401. This is -10.5% lower than average price of previous purchases of LIN. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 25.75 | USD 2,484,978 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.75 compared to the previous average buy price of 32.91. This is -21.8% lower than average price of previous purchases of PINS. |
| 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 198.06. This is 0.0% than average price of previous purchases of AME. |
| TOST - Toast Inc | BUY | 50,022 @ USD 39.02 | USD 1,951,858 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 39.02 compared to the previous average buy price of 40.3819. This is -3.4% lower than average price of previous purchases of TOST. |
| MTD - Mettler-Toledo International Inc | BUY | 1,200 @ USD 1439.73 | USD 1,727,676 | The ETF bought 1200 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1439.73 compared to the previous average buy price of 1186.53. This is 21.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1,200 @ USD 1439.73 | USD 1,727,676 | The ETF bought 1200 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1439.73 compared to the previous average buy price of 1186.53. This is 21.3% higher than average price of previous purchases of MTD. |
| CME - CME Group Inc | BUY | 4,894 @ USD 268 | USD 1,311,592 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 268 compared to the previous average buy price of 261.534. This is 2.5% higher than average price of previous purchases of CME. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 23.71 | USD 1,230,502 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.71 compared to the previous average buy price of 24.0584. This is -1.4% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 23.71 | USD 1,230,502 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.71 compared to the previous average buy price of 24.0584. This is -1.4% lower than average price of previous purchases of HPE. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 84.3899 | USD 1,198,505 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 84.3899 compared to the previous average buy price of 84.5409. This is -0.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 84.3899 | USD 1,198,505 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 84.3899 compared to the previous average buy price of 84.5409. This is -0.2% lower than average price of previous purchases of MRK. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 252.68 | USD 1,174,962 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 252.68 compared to the previous average buy price of 276.596. This is -8.6% lower than average price of previous purchases of CRM. |
| INCY - Incyte Corporation | BUY | 10,892 @ USD 105.7 | USD 1,151,284 | The ETF bought 10892 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.7 compared to the previous average buy price of 71.6631. This is 47.5% higher than average price of previous purchases of INCY. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 447.45 | USD 1,145,472 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 447.45 compared to the previous average buy price of 309.791. This is 44.4% higher than average price of previous purchases of UTHR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 238 | USD 1,142,400 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 238 compared to the previous average buy price of 247.904. This is -4.0% lower than average price of previous purchases of DASH. |
| PSA - Public Storage | BUY | 3,896 @ USD 278.92 | USD 1,086,672 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 278.92 compared to the previous average buy price of 294.297. This is -5.2% lower than average price of previous purchases of PSA. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 521.82 | USD 911,098 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 521.82 compared to the previous average buy price of 403.517. This is 29.3% higher than average price of previous purchases of ULTA. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 357.67 | USD 804,042 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 357.67 compared to the previous average buy price of 371.994. This is -3.9% lower than average price of previous purchases of SYK. |
| LHX - L3Harris Technologies Inc | BUY | 2,158 @ USD 287.1 | USD 619,562 | The ETF bought 2158 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 287.1 compared to the previous average buy price of 226.82. This is 26.6% higher than average price of previous purchases of LHX. |
| CRH - CRH PLC | BUY | 5,184 @ USD 115.67 | USD 599,633 | The ETF bought 5184 new shares of CRH (CRH PLC). The shares were bought for an average price of 115.67 compared to the previous average buy price of 93.3533. This is 23.9% higher than average price of previous purchases of CRH. |
| PG - Procter & Gamble Company | SELL | -69,074 @ USD 305.67 | USD -21,113,850 | The ETF sold 69074 shares of PG on 2025-11-05. The shares were previously bought for an average price of USD 163.455. The Procter & Gamble Company shares were sold for 87.0% higher than average price of previous purchases. This sale made a profit of USD 9,823,359 The average price that the ETF previously sold PG share for is USD 228.431 so the ETF has sold 69074 shares on 2025-11-05 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -568,126 @ USD 327.63 | USD -186,135,121 | The ETF sold 568126 shares of T on 2025-11-05. The shares were previously bought for an average price of USD 25.532. The AT&T Inc shares were sold for 1,183.2% higher than average price of previous purchases. This sale made a profit of USD 171,629,728 The average price that the ETF previously sold T share for is USD so the ETF has sold 568126 shares on 2025-11-05 at a higher price than the previous selling average. |