| 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 238.33 | USD 143,882,681 | The ETF bought 603712 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 238.33 compared to the previous average buy price of 158.783. This is 50.1% higher than average price of previous purchases of MU. |
| AMZN - Amazon.com Inc | BUY | 571,144 @ USD 243.04 | USD 138,810,838 | The ETF bought 571144 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 243.04 compared to the previous average buy price of 211.029. This is 15.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 571,144 @ USD 243.04 | USD 138,810,838 | The ETF bought 571144 new shares of AMZN (1X AMZN). The shares were bought for an average price of 243.04 compared to the previous average buy price of 211.029. This is 15.2% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 470,972 @ USD 284.75 | USD 134,109,277 | The ETF bought 470972 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.75 compared to the previous average buy price of 187.02. This is 52.3% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 366,354 @ USD 355.59 | USD 130,271,819 | The ETF bought 366354 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 355.59 compared to the previous average buy price of 275.458. This is 29.1% higher than average price of previous purchases of AVGO. |
| PLTR - Palantir Technologies Inc | BUY | 570,608 @ USD 175.05 | USD 99,884,930 | The ETF bought 570608 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 175.05 compared to the previous average buy price of 136.73. This is 28.0% higher than average price of previous purchases of PLTR. |
| NVDA - NVIDIA Corporation | BUY | 510,328 @ USD 188.08 | USD 95,982,490 | The ETF bought 510328 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.08 compared to the previous average buy price of 148.313. This is 26.8% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 192,284 @ USD 497.1 | USD 95,584,376 | The ETF bought 192284 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 497.1 compared to the previous average buy price of 475.786. This is 4.5% higher than average price of previous purchases of MSFT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 164,392 @ USD 532.52 | USD 87,542,028 | The ETF bought 164392 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 532.52 compared to the previous average buy price of 473.837. This is 12.4% higher than average price of previous purchases of CRWD. |
| TSLA - 1X TSLA | BUY | 193,022 @ USD 445.91 | USD 86,070,440 | The ETF bought 193022 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.91 compared to the previous average buy price of 334.741. This is 33.2% higher than average price of previous purchases of TSLA. |
| CSCO - Cisco Systems Inc | BUY | 1,204,738 @ USD 71.04 | USD 85,584,588 | The ETF bought 1204738 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.04 compared to the previous average buy price of 71.0973. This is -0.1% lower than average price of previous purchases of CSCO. |
| APP - Applovin Corp | BUY | 135,838 @ USD 621.36 | USD 84,404,300 | The ETF bought 135838 new shares of APP (Applovin Corp). The shares were bought for an average price of 621.36 compared to the previous average buy price of 548.373. This is 13.3% higher than average price of previous purchases of APP. |
| PM - Philip Morris International Inc | BUY | 538,424 @ USD 149.9 | USD 80,709,758 | The ETF bought 538424 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 149.9 compared to the previous average buy price of 155.298. This is -3.5% lower than average price of previous purchases of PM. |
| AMD - Advanced Micro Devices Inc | BUY | 335,342 @ USD 237.7 | USD 79,710,793 | The ETF bought 335342 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 237.7 compared to the previous average buy price of 152.362. This is 56.0% higher than average price of previous purchases of AMD. |
| WDAY - Workday Inc | BUY | 352,880 @ USD 224.5 | USD 79,221,560 | The ETF bought 352880 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.5 compared to the previous average buy price of 236.952. This is -5.3% lower than average price of previous purchases of WDAY. |
| META - Meta Platforms Inc | BUY | 126,264 @ USD 618.94 | USD 78,149,840 | The ETF bought 126264 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 618.94 compared to the previous average buy price of 665.8. This is -7.0% lower than average price of previous purchases of META. |
| MNST - Monster Beverage Corp | BUY | 1,036,912 @ USD 66.31 | USD 68,757,635 | The ETF bought 1036912 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.31 compared to the previous average buy price of 62.64. This is 5.9% higher than average price of previous purchases of MNST. |
| CMCSA - Comcast Corp | BUY | 2,427,280 @ USD 27.31 | USD 66,289,017 | The ETF bought 2427280 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.31 compared to the previous average buy price of 32.2458. This is -15.3% lower than average price of previous purchases of CMCSA. |
| WBD - Warner Bros Discovery Inc | BUY | 2,911,992 @ USD 22.42 | USD 65,286,861 | The ETF bought 2911992 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 19.3138. This is 16.1% higher than average price of previous purchases of WBD. |
| ORCL - Oracle Corporation | BUY | 242,846 @ USD 243.8 | USD 59,205,855 | The ETF bought 242846 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 243.8 compared to the previous average buy price of 182.334. This is 33.7% higher than average price of previous purchases of ORCL. |
| PSTG - Pure Storage Inc | BUY | 602,926 @ USD 93.09 | USD 56,126,381 | The ETF bought 602926 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 93.09 compared to the previous average buy price of 93.4079. This is -0.3% lower than average price of previous purchases of PSTG. |
| MO - Altria Group | BUY | 888,568 @ USD 57.27 | USD 50,888,289 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 57.27 compared to the previous average buy price of 63.3881. This is -9.7% lower than average price of previous purchases of MO. |
| NFLX - Netflix Inc | BUY | 45,040 @ USD 1097.02 | USD 49,409,781 | The ETF bought 45040 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1097.02 compared to the previous average buy price of 1192.4. This is -8.0% lower than average price of previous purchases of NFLX. |
| EQIX - Equinix Inc | BUY | 59,434 @ USD 819.33 | USD 48,696,059 | The ETF bought 59434 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 819.33 compared to the previous average buy price of 815.078. This is 0.5% higher than average price of previous purchases of EQIX. |
| NOW - ServiceNow Inc | BUY | 54,782 @ USD 858.77 | USD 47,045,138 | The ETF bought 54782 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 858.77 compared to the previous average buy price of 939.127. This is -8.6% lower than average price of previous purchases of NOW. |
| NTAP - NetApp Inc | BUY | 413,230 @ USD 113.77 | USD 47,013,177 | The ETF bought 413230 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.77 compared to the previous average buy price of 115.932. This is -1.9% lower than average price of previous purchases of NTAP. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 46.63 | USD 46,261,343 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.63 compared to the previous average buy price of 44.3053. This is 5.2% higher than average price of previous purchases of BMY. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 15.22 | USD 41,445,704 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.22 compared to the previous average buy price of 13.67. This is 11.3% higher than average price of previous purchases of RIVN. |
| NET - Netcall plc | BUY | 182,136 @ USD 225.9 | USD 41,144,522 | The ETF bought 182136 new shares of NET (Netcall plc). The shares were bought for an average price of 225.9 compared to the previous average buy price of 240.708. This is -6.2% lower than average price of previous purchases of NET. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 237.2 | USD 40,622,398 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 237.2 compared to the previous average buy price of 260.462. This is -8.9% lower than average price of previous purchases of MSTR. |
| FI - Fiserv, Inc. | BUY | 657,672 @ USD 61.63 | USD 40,532,325 | The ETF bought 657672 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 61.63 compared to the previous average buy price of 135.352. This is -54.5% lower than average price of previous purchases of FI. |
| SNPS - Synopsys Inc | BUY | 93,426 @ USD 396.14 | USD 37,009,776 | The ETF bought 93426 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 396.14 compared to the previous average buy price of 450.54. This is -12.1% lower than average price of previous purchases of SNPS. |
| ABBV - AbbVie Inc | BUY | 160,988 @ USD 219.04 | USD 35,262,812 | The ETF bought 160988 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.04 compared to the previous average buy price of 189.161. This is 15.8% higher than average price of previous purchases of ABBV. |
| ROP - Roper Technologies Inc | BUY | 79,248 @ USD 444.48 | USD 35,224,151 | The ETF bought 79248 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.48 compared to the previous average buy price of 476.804. This is -6.8% lower than average price of previous purchases of ROP. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 119,372 @ USD 265.27 | USD 31,665,810 | The ETF bought 119372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 265.27 compared to the previous average buy price of 263.412. This is 0.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 119,372 @ USD 265.27 | USD 31,665,810 | The ETF bought 119372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 265.27 compared to the previous average buy price of 263.412. This is 0.7% higher than average price of previous purchases of HLT. |
| ROST - Ross Stores Inc | BUY | 197,400 @ USD 160.23 | USD 31,629,402 | The ETF bought 197400 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.23 compared to the previous average buy price of 143.859. This is 11.4% higher than average price of previous purchases of ROST. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 264.72 | USD 28,902,130 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 264.72 compared to the previous average buy price of 254.447. This is 4.0% higher than average price of previous purchases of SNOW. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 389,992 @ USD 72.83 | USD 28,403,117 | The ETF bought 389992 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.83 compared to the previous average buy price of 69.0052. This is 5.5% higher than average price of previous purchases of CTSH. |
| MSI - MS INTERNATIONAL plc | BUY | 72,888 @ USD 389.1 | USD 28,360,721 | The ETF bought 72888 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 389.1 compared to the previous average buy price of 440.057. This is -11.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72,888 @ USD 389.1 | USD 28,360,721 | The ETF bought 72888 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 389.1 compared to the previous average buy price of 440.057. This is -11.6% lower than average price of previous purchases of MSI. |
| ILMN - Illumina Inc | BUY | 232,402 @ USD 121.11 | USD 28,146,206 | The ETF bought 232402 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 121.11 compared to the previous average buy price of 120.707. This is 0.3% higher than average price of previous purchases of ILMN. |
| ANET - Arista Networks | BUY | 209,094 @ USD 134.02 | USD 28,022,778 | The ETF bought 209094 new shares of ANET (Arista Networks). The shares were bought for an average price of 134.02 compared to the previous average buy price of 108.055. This is 24.0% higher than average price of previous purchases of ANET. |
| KLAC - KLA-Tencor Corporation | BUY | 22,844 @ USD 1206.4 | USD 27,559,002 | The ETF bought 22844 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1206.4 compared to the previous average buy price of 1108.86. This is 8.8% higher than average price of previous purchases of KLAC. |
| NOC - Northrop Grumman Corporation | BUY | 41,590 @ USD 571.96 | USD 23,787,816 | The ETF bought 41590 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 571.96 compared to the previous average buy price of 567.805. This is 0.7% higher than average price of previous purchases of NOC. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 149.99 | USD 23,786,614 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 149.99 compared to the previous average buy price of 138.497. This is 8.3% higher than average price of previous purchases of CBRE. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 547.78 | USD 23,752,836 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 547.78 compared to the previous average buy price of 502.886. This is 8.9% 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 114.541. This is 8.3% higher than average price of previous purchases of PLD. |
| INTC - Intel Corporation | BUY | 572,562 @ USD 37.24 | USD 21,322,209 | The ETF bought 572562 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.24 compared to the previous average buy price of 23.5878. This is 57.9% higher than average price of previous purchases of INTC. |
| SLF.TO - Sun Life Financial Inc. | BUY | 357,568 @ CAD 59.0283 | CAD 21,106,631 | The ETF bought 357568 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 59.0283 compared to the previous average buy price of 61.0515. This is -3.3% lower than average price of previous purchases of SLF.TO. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2128.33 | USD 20,219,135 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2128.33 compared to the previous average buy price of 2326.64. This is -8.5% lower than average price of previous purchases of MELI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 45,664 @ USD 416.25 | USD 19,007,640 | The ETF bought 45664 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 416.25 compared to the previous average buy price of 424.084. This is -1.8% lower than average price of previous purchases of VRTX. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 47.217 | CAD 18,299,421 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 47.217 compared to the previous average buy price of 46.9773. This is 0.5% higher than average price of previous purchases of POW.TO. |
| CDW - CDW Corporation | BUY | 113,678 @ USD 141.56 | USD 16,092,258 | The ETF bought 113678 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.56 compared to the previous average buy price of 157.715. This is -10.2% lower than average price of previous purchases of CDW. |
| CDNS - Cadence Design Systems Inc | BUY | 48,598 @ USD 324.45 | USD 15,767,621 | The ETF bought 48598 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 324.45 compared to the previous average buy price of 324.315. This is 0.0% higher than average price of previous purchases of CDNS. |
| T - AT&T Inc | BUY | 568,126 @ USD 24.74 | USD 14,055,437 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 24.74 compared to the previous average buy price of 25.532. This is -3.1% lower than average price of previous purchases of T. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 858.61 | USD 13,986,757 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 858.61 compared to the previous average buy price of 756. This is 13.6% higher than average price of previous purchases of MCK. |
| AMT - American Tower Corp | BUY | 77,590 @ USD 178.09 | USD 13,818,003 | The ETF bought 77590 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.09 compared to the previous average buy price of 205.985. This is -13.5% lower than average price of previous purchases of AMT. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 156.74 | USD 13,715,377 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 156.74 compared to the previous average buy price of 130.432. This is 20.2% higher than average price of previous purchases of BIIB. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 169.88 | USD 12,413,471 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.88 compared to the previous average buy price of 158.63. This is 7.1% higher than average price of previous purchases of TRGP. |
| WAT - Waters Corporation | BUY | 32,198 @ USD 371.16 | USD 11,950,610 | The ETF bought 32198 new shares of WAT (Waters Corporation). The shares were bought for an average price of 371.16 compared to the previous average buy price of 369.655. This is 0.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 32,198 @ USD 371.16 | USD 11,950,610 | The ETF bought 32198 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 371.16 compared to the previous average buy price of 369.655. This is 0.4% higher than average price of previous purchases of WAT. |
| PYPL - PayPal Holdings Inc | BUY | 179,646 @ USD 66.26 | USD 11,903,344 | The ETF bought 179646 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.26 compared to the previous average buy price of 69.6234. This is -4.8% lower than average price of previous purchases of PYPL. |
| QCOM - Qualcomm Incorporated | BUY | 67,086 @ USD 173.2 | USD 11,619,295 | The ETF bought 67086 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 173.2 compared to the previous average buy price of 171.846. This is 0.8% higher than average price of previous purchases of QCOM. |
| TER - Teradyne Inc | BUY | 61,928 @ USD 185.02 | USD 11,457,919 | The ETF bought 61928 new shares of TER (Teradyne Inc). The shares were bought for an average price of 185.02 compared to the previous average buy price of 87.1062. This is 112.4% higher than average price of previous purchases of TER. |
| BDX - Becton Dickinson and Company | BUY | 62,986 @ USD 177.39 | USD 11,173,087 | The ETF bought 62986 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 177.39 compared to the previous average buy price of 185.566. This is -4.4% lower than average price of previous purchases of BDX. |
| DTE - DTE Energy Company | BUY | 83,046 @ USD 134.09 | USD 11,135,638 | The ETF bought 83046 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134.09 compared to the previous average buy price of 133.976. This is 0.1% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 83,046 @ USD 134.09 | USD 11,135,638 | The ETF bought 83046 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134.09 compared to the previous average buy price of 133.976. This is 0.1% higher than average price of previous purchases of DTE. |
| EXR - Engage XR Holdings PLC | BUY | 83,924 @ USD 131.06 | USD 10,999,079 | The ETF bought 83924 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.06 compared to the previous average buy price of 147.388. This is -11.1% lower than average price of previous purchases of EXR. |
| PG - Procter & Gamble Company | BUY | 69,074 @ USD 146.13 | USD 10,093,784 | The ETF bought 69074 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.13 compared to the previous average buy price of 163.455. This is -10.6% lower than average price of previous purchases of PG. |
| MCD - McDonald’s Corporation | BUY | 33,014 @ USD 298.41 | USD 9,851,708 | The ETF bought 33014 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.41 compared to the previous average buy price of 304.701. This is -2.1% lower than average price of previous purchases of MCD. |
| AKAM - Akamai Technologies Inc | BUY | 131,936 @ USD 73 | USD 9,631,328 | The ETF bought 131936 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73 compared to the previous average buy price of 72.475. This is 0.7% higher than average price of previous purchases of AKAM. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 33,146 @ USD 285.34 | USD 9,457,880 | The ETF bought 33146 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 285.34 compared to the previous average buy price of 178.485. This is 59.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 33,146 @ USD 285.34 | USD 9,457,880 | The ETF bought 33146 new shares of GOOG (1X GOOG). The shares were bought for an average price of 285.34 compared to the previous average buy price of 178.485. This is 59.9% higher than average price of previous purchases of GOOG. |
| NI - NiSource Inc | BUY | 220,760 @ USD 42.78 | USD 9,444,113 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.78 compared to the previous average buy price of 41.0023. This is 4.3% higher than average price of previous purchases of NI. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 119.56 | USD 9,339,788 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 119.56 compared to the previous average buy price of 122.475. This is -2.4% lower than average price of previous purchases of ZTS. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 108.482 | CAD 8,861,895 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 108.482 compared to the previous average buy price of 111.303. This is -2.5% lower than average price of previous purchases of STN.TO. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 327.35 | USD 8,683,941 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 327.35 compared to the previous average buy price of 373.959. This is -12.5% lower than average price of previous purchases of ADBE. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 198.48 | USD 8,587,436 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 198.48 compared to the previous average buy price of 159.875. This is 24.1% higher than average price of previous purchases of NTRA. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 156.13 | USD 8,174,967 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 156.13 compared to the previous average buy price of 191.7. This is -18.6% lower than average price of previous purchases of TEAM. |
| AJG - Arthur J Gallagher & Co | BUY | 33,186 @ USD 245.24 | USD 8,138,535 | The ETF bought 33186 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 245.24 compared to the previous average buy price of 249.875. This is -1.9% lower than average price of previous purchases of AJG. |
| UDR - UDR Inc | BUY | 236,560 @ USD 33.77 | USD 7,988,631 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 33.77 compared to the previous average buy price of 42.9511. This is -21.4% lower than average price of previous purchases of UDR. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 70.1 | USD 7,963,921 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.1 compared to the previous average buy price of 69.55. This is 0.8% higher than average price of previous purchases of BXP. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 253.06 | USD 7,840,811 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 253.06 compared to the previous average buy price of 269.632. This is -6.1% lower than average price of previous purchases of ECL. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 248.09 | USD 7,357,853 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 248.09 compared to the previous average buy price of 243.935. This is 1.7% higher than average price of previous purchases of FFIV. |
| VST - Vistra Energy Corp | BUY | 38,272 @ USD 184.62 | USD 7,065,777 | The ETF bought 38272 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 184.62 compared to the previous average buy price of 187.565. This is -1.6% lower than average price of previous purchases of VST. |
| JNJ - Johnson & Johnson | BUY | 37,242 @ USD 186.97 | USD 6,963,137 | The ETF bought 37242 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.97 compared to the previous average buy price of 158.294. This is 18.1% higher than average price of previous purchases of JNJ. |
| RKT - Reckitt Benckiser Group PLC | BUY | 441,948 @ USD 15.61 | USD 6,898,808 | The ETF bought 441948 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 15.61 compared to the previous average buy price of 16.53. This is -5.6% lower than average price of previous purchases of RKT. |
| CMG - Chipotle Mexican Grill Inc | BUY | 220,276 @ USD 30.56 | USD 6,731,635 | The ETF bought 220276 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.56 compared to the previous average buy price of 45.5002. This is -32.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 220,276 @ USD 30.56 | USD 6,731,635 | The ETF bought 220276 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.56 compared to the previous average buy price of 45.5002. This is -32.8% lower than average price of previous purchases of CMG. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 51.84 | USD 6,316,289 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.84 compared to the previous average buy price of 54.7379. This is -5.3% lower than average price of previous purchases of BMRN. |
| BRKB - | BUY | 12,660 @ USD 493.15 | USD 6,243,279 | The ETF bought 12660 new shares of BRKB (). The shares were bought for an average price of 493.15 compared to the previous average buy price of 495.855. This is -0.5% lower than average price of previous purchases of BRKB. |
| RKLB - Rocket Lab USA Inc. | BUY | 125,786 @ USD 49.61 | USD 6,240,243 | The ETF bought 125786 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 49.61 compared to the previous average buy price of 56.495. This is -12.2% lower than average price of previous purchases of RKLB. |
| ACM - Aecom Technology Corporation | BUY | 47,458 @ USD 130.15 | USD 6,176,659 | The ETF bought 47458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.15 compared to the previous average buy price of 131.51. This is -1.0% lower than average price of previous purchases of ACM. |
| ADI - Analog Devices Inc | BUY | 25,254 @ USD 232.88 | USD 5,881,152 | The ETF bought 25254 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.88 compared to the previous average buy price of 230.647. This is 1.0% higher than average price of previous purchases of ADI. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 180.064 | CAD 5,843,077 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 180.064 compared to the previous average buy price of 197.064. This is -8.6% lower than average price of previous purchases of WSP.TO. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 87.76 | USD 5,803,569 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.76 compared to the previous average buy price of 90.601. This is -3.1% lower than average price of previous purchases of ACGL. |
| DXCM - DexCom Inc | BUY | 99,802 @ USD 58.02 | USD 5,790,512 | The ETF bought 99802 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.02 compared to the previous average buy price of 77.6305. This is -25.3% lower than average price of previous purchases of DXCM. |
| TYL - Tyler Technologies Inc | BUY | 12,320 @ USD 465.01 | USD 5,728,923 | The ETF bought 12320 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 465.01 compared to the previous average buy price of 561.672. This is -17.2% lower than average price of previous purchases of TYL. |
| ALL - Atlantic Lithium Ltd | BUY | 28,592 @ USD 198.01 | USD 5,661,502 | The ETF bought 28592 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 198.01 compared to the previous average buy price of 200.245. This is -1.1% lower than average price of previous purchases of ALL. |
| ZBRA - Zebra Technologies Corporation | BUY | 20,096 @ USD 258.24 | USD 5,189,591 | The ETF bought 20096 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 258.24 compared to the previous average buy price of 295.963. This is -12.7% lower than average price of previous purchases of ZBRA. |
| ENB.TO - Enbridge Inc | BUY | 105,232 @ CAD 46.8773 | CAD 4,932,992 | The ETF bought 105232 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.8773 compared to the previous average buy price of 48.0413. This is -2.4% lower than average price of previous purchases of ENB.TO. |
| LYB - LyondellBasell Industries NV | BUY | 114,208 @ USD 42.38 | USD 4,840,135 | The ETF bought 114208 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.38 compared to the previous average buy price of 44.205. This is -4.1% lower than average price of previous purchases of LYB. |
| AMH - American Homes 4 Rent | BUY | 149,412 @ USD 31.59 | USD 4,719,925 | The ETF bought 149412 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.59 compared to the previous average buy price of 32.13. This is -1.7% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 149,412 @ USD 31.59 | USD 4,719,925 | The ETF bought 149412 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.59 compared to the previous average buy price of 32.13. This is -1.7% lower than average price of previous purchases of AMH. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 65.96 | USD 4,087,277 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 65.96 compared to the previous average buy price of 71.465. This is -7.7% lower than average price of previous purchases of AFRM. |
| UBER - Uber Technologies Inc | BUY | 41,280 @ USD 92.12 | USD 3,802,714 | The ETF bought 41280 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.12 compared to the previous average buy price of 90.9939. This is 1.2% higher than average price of previous purchases of UBER. |
| ICE - Intercontinental Exchange Inc | BUY | 22,962 @ USD 147.52 | USD 3,387,354 | The ETF bought 22962 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 147.52 compared to the previous average buy price of 146.595. This is 0.6% higher than average price of previous purchases of ICE. |
| L - Loews Corp | BUY | 32,952 @ USD 101.63 | USD 3,348,912 | The ETF bought 32952 new shares of L (Loews Corp). The shares were bought for an average price of 101.63 compared to the previous average buy price of 100.75. This is 0.9% higher than average price of previous purchases of L. |
| COF - Capital One Financial Corporation | BUY | 13,800 @ USD 216.88 | USD 2,992,944 | The ETF bought 13800 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 216.88 compared to the previous average buy price of 211.167. This is 2.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 13,800 @ USD 216.88 | USD 2,992,944 | The ETF bought 13800 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 216.88 compared to the previous average buy price of 211.167. This is 2.7% higher than average price of previous purchases of COF. |
| LIN - Linde plc | BUY | 7,146 @ USD 415.32 | USD 2,967,877 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 415.32 compared to the previous average buy price of 467.305. This is -11.1% lower than average price of previous purchases of LIN. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 26.28 | USD 2,536,125 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 29.33. This is -10.4% lower than average price of previous purchases of PINS. |
| AME - Ametek Inc | BUY | 12,282 @ USD 197.25 | USD 2,422,625 | The ETF bought 12282 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.25 compared to the previous average buy price of 198.06. This is -0.4% lower than average price of previous purchases of AME. |
| TOST - Toast Inc | BUY | 50,022 @ USD 36.38 | USD 1,819,800 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.38 compared to the previous average buy price of 40.3713. This is -9.9% lower than average price of previous purchases of TOST. |
| MTD - Mettler-Toledo International Inc | BUY | 1,200 @ USD 1439.62 | USD 1,727,544 | The ETF bought 1200 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1439.62 compared to the previous average buy price of 1187.38. This is 21.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1,200 @ USD 1439.62 | USD 1,727,544 | The ETF bought 1200 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1439.62 compared to the previous average buy price of 1187.38. This is 21.2% higher than average price of previous purchases of MTD. |
| CME - CME Group Inc | BUY | 4,894 @ USD 271.42 | USD 1,328,329 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 271.42 compared to the previous average buy price of 261.694. This is 3.7% higher than average price of previous purchases of CME. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 85.78 | USD 1,218,248 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.78 compared to the previous average buy price of 84.5378. This is 1.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 85.78 | USD 1,218,248 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.78 compared to the previous average buy price of 84.5378. This is 1.5% higher than average price of previous purchases of MRK. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 23.4 | USD 1,214,413 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.4 compared to the previous average buy price of 24.045. This is -2.7% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 23.4 | USD 1,214,413 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.4 compared to the previous average buy price of 24.045. This is -2.7% lower than average price of previous purchases of HPE. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 454 | USD 1,162,240 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 454 compared to the previous average buy price of 310.168. This is 46.4% higher than average price of previous purchases of UTHR. |
| INCY - Incyte Corporation | BUY | 10,892 @ USD 105.2 | USD 1,145,838 | The ETF bought 10892 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.2 compared to the previous average buy price of 71.7834. This is 46.6% higher than average price of previous purchases of INCY. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 239.27 | USD 1,112,606 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.27 compared to the previous average buy price of 276.563. This is -13.5% lower than average price of previous purchases of CRM. |
| PSA - Public Storage | BUY | 3,896 @ USD 273.96 | USD 1,067,348 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 273.96 compared to the previous average buy price of 293.709. This is -6.7% lower than average price of previous purchases of PSA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 196.46 | USD 943,008 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 196.46 compared to the previous average buy price of 247.78. This is -20.7% lower than average price of previous purchases of DASH. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 509.85 | USD 890,198 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 509.85 compared to the previous average buy price of 403.748. This is 26.3% higher than average price of previous purchases of ULTA. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 353.81 | USD 795,365 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 353.81 compared to the previous average buy price of 371.976. This is -4.9% lower than average price of previous purchases of SYK. |
| LHX - L3Harris Technologies Inc | BUY | 2,158 @ USD 285.02 | USD 615,073 | The ETF bought 2158 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 285.02 compared to the previous average buy price of 226.911. This is 25.6% higher than average price of previous purchases of LHX. |
| CRH - CRH PLC | BUY | 5,184 @ USD 114.78 | USD 595,020 | The ETF bought 5184 new shares of CRH (CRH PLC). The shares were bought for an average price of 114.78 compared to the previous average buy price of 93.3762. This is 22.9% higher than average price of previous purchases of CRH. |
| BX - Blackstone Group Inc | SELL | -43,078 @ USD 49.61 | USD -2,137,100 | The ETF sold 43078 shares of BX on 2025-11-06. The shares were previously bought for an average price of USD 170.093. The Blackstone Group Inc shares were sold for -70.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,190,167 The average price that the ETF previously sold BX share for is USD 707.56 which is higher than the selling price of USD 49.61 on 2025-11-06. |