| 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 237.92 | USD 143,635,159 | The ETF bought 603712 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.92 compared to the previous average buy price of 160.523. This is 48.2% higher than average price of previous purchases of MU. |
| AMZN - Amazon.com Inc | BUY | 571,144 @ USD 244.41 | USD 139,593,305 | The ETF bought 571144 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.41 compared to the previous average buy price of 211.285. This is 15.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 571,144 @ USD 244.41 | USD 139,593,305 | The ETF bought 571144 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.41 compared to the previous average buy price of 211.285. This is 15.7% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 470,972 @ USD 278.83 | USD 131,321,123 | The ETF bought 470972 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 278.83 compared to the previous average buy price of 187.73. This is 48.5% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 366,354 @ USD 349.43 | USD 128,015,078 | The ETF bought 366354 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.43 compared to the previous average buy price of 276.2. This is 26.5% higher than average price of previous purchases of AVGO. |
| PLTR - Palantir Technologies Inc | BUY | 570,608 @ USD 177.93 | USD 101,528,281 | The ETF bought 570608 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.93 compared to the previous average buy price of 136.938. This is 29.9% higher than average price of previous purchases of PLTR. |
| NVDA - NVIDIA Corporation | BUY | 510,328 @ USD 188.15 | USD 96,018,213 | The ETF bought 510328 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.15 compared to the previous average buy price of 148.514. This is 26.7% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 192,284 @ USD 496.82 | USD 95,530,537 | The ETF bought 192284 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 496.82 compared to the previous average buy price of 475.927. This is 4.4% higher than average price of previous purchases of MSFT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 164,392 @ USD 539.81 | USD 88,740,446 | The ETF bought 164392 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 539.81 compared to the previous average buy price of 475.134. This is 13.6% higher than average price of previous purchases of CRWD. |
| CSCO - Cisco Systems Inc | BUY | 1,204,738 @ USD 71.07 | USD 85,620,730 | The ETF bought 1204738 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.07 compared to the previous average buy price of 71.0942. This is 0.0% lower than average price of previous purchases of CSCO. |
| APP - Applovin Corp | BUY | 135,838 @ USD 619.93 | USD 84,210,051 | The ETF bought 135838 new shares of APP (Applovin Corp). The shares were bought for an average price of 619.93 compared to the previous average buy price of 550.419. This is 12.6% higher than average price of previous purchases of APP. |
| TSLA - 1X TSLA | BUY | 193,022 @ USD 429.52 | USD 82,906,809 | The ETF bought 193022 new shares of TSLA (1X TSLA). The shares were bought for an average price of 429.52 compared to the previous average buy price of 335.175. This is 28.1% higher than average price of previous purchases of TSLA. |
| PM - Philip Morris International Inc | BUY | 538,424 @ USD 153.39 | USD 82,588,857 | The ETF bought 538424 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 153.39 compared to the previous average buy price of 155.051. This is -1.1% lower than average price of previous purchases of PM. |
| WDAY - Workday Inc | BUY | 352,880 @ USD 225.17 | USD 79,457,990 | The ETF bought 352880 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.17 compared to the previous average buy price of 236.744. This is -4.9% lower than average price of previous purchases of WDAY. |
| META - Meta Platforms Inc | BUY | 126,264 @ USD 621.71 | USD 78,499,591 | The ETF bought 126264 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 621.71 compared to the previous average buy price of 665.324. This is -6.6% lower than average price of previous purchases of META. |
| AMD - Advanced Micro Devices Inc | BUY | 335,342 @ USD 233.54 | USD 78,315,771 | The ETF bought 335342 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 233.54 compared to the previous average buy price of 153.001. This is 52.6% higher than average price of previous purchases of AMD. |
| MNST - Monster Beverage Corp | BUY | 1,036,912 @ USD 69.73 | USD 72,303,874 | The ETF bought 1036912 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 69.73 compared to the previous average buy price of 62.6806. This is 11.2% higher than average price of previous purchases of MNST. |
| CMCSA - Comcast Corp | BUY | 2,427,280 @ USD 27.35 | USD 66,386,108 | The ETF bought 2427280 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.35 compared to the previous average buy price of 32.1325. This is -14.9% lower than average price of previous purchases of CMCSA. |
| WBD - Warner Bros Discovery Inc | BUY | 2,911,992 @ USD 22.67 | USD 66,014,859 | The ETF bought 2911992 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.67 compared to the previous average buy price of 19.4101. This is 16.8% higher than average price of previous purchases of WBD. |
| ORCL - Oracle Corporation | BUY | 242,846 @ USD 239.26 | USD 58,103,334 | The ETF bought 242846 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 239.26 compared to the previous average buy price of 183.059. This is 30.7% higher than average price of previous purchases of ORCL. |
| PSTG - Pure Storage Inc | BUY | 602,926 @ USD 90.07 | USD 54,305,545 | The ETF bought 602926 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 90.07 compared to the previous average buy price of 93.3736. This is -3.5% lower than average price of previous purchases of PSTG. |
| MO - Altria Group | BUY | 888,568 @ USD 58.03 | USD 51,563,601 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 58.03 compared to the previous average buy price of 63.1706. This is -8.1% lower than average price of previous purchases of MO. |
| NFLX - Netflix Inc | BUY | 45,040 @ USD 1103.66 | USD 49,708,846 | The ETF bought 45040 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1103.66 compared to the previous average buy price of 1191.83. This is -7.4% lower than average price of previous purchases of NFLX. |
| EQIX - Equinix Inc | BUY | 59,434 @ USD 824.75 | USD 49,018,192 | The ETF bought 59434 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 824.75 compared to the previous average buy price of 815.148. This is 1.2% higher than average price of previous purchases of EQIX. |
| NOW - ServiceNow Inc | BUY | 54,782 @ USD 861.87 | USD 47,214,962 | The ETF bought 54782 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 861.87 compared to the previous average buy price of 938.654. This is -8.2% lower than average price of previous purchases of NOW. |
| NTAP - NetApp Inc | BUY | 413,230 @ USD 112.97 | USD 46,682,593 | The ETF bought 413230 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 112.97 compared to the previous average buy price of 115.706. This is -2.4% lower than average price of previous purchases of NTAP. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 46.69 | USD 46,320,869 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.69 compared to the previous average buy price of 44.4344. This is 5.1% higher than average price of previous purchases of BMY. |
| NET - Netcall plc | BUY | 182,136 @ USD 232.81 | USD 42,403,082 | The ETF bought 182136 new shares of NET (Netcall plc). The shares were bought for an average price of 232.81 compared to the previous average buy price of 237.746. This is -2.1% lower than average price of previous purchases of NET. |
| FI - Fiserv, Inc. | BUY | 657,672 @ USD 63.7 | USD 41,893,706 | The ETF bought 657672 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 63.7 compared to the previous average buy price of 133.92. This is -52.4% lower than average price of previous purchases of FI. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 15.23 | USD 41,472,935 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.23 compared to the previous average buy price of 13.98. This is 8.9% higher than average price of previous purchases of RIVN. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 241.93 | USD 41,432,448 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 241.93 compared to the previous average buy price of 255.85. This is -5.4% lower than average price of previous purchases of MSTR. |
| SNPS - Synopsys Inc | BUY | 93,426 @ USD 393.43 | USD 36,756,591 | The ETF bought 93426 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 393.43 compared to the previous average buy price of 448.74. This is -12.3% lower than average price of previous purchases of SNPS. |
| ROP - Roper Technologies Inc | BUY | 79,248 @ USD 447.05 | USD 35,427,818 | The ETF bought 79248 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 447.05 compared to the previous average buy price of 475.008. This is -5.9% lower than average price of previous purchases of ROP. |
| ABBV - AbbVie Inc | BUY | 160,988 @ USD 219.16 | USD 35,282,130 | The ETF bought 160988 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.16 compared to the previous average buy price of 189.512. This is 15.6% higher than average price of previous purchases of ABBV. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 119,372 @ USD 273.32 | USD 32,626,755 | The ETF bought 119372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 273.32 compared to the previous average buy price of 263.47. This is 3.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 119,372 @ USD 273.32 | USD 32,626,755 | The ETF bought 119372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 273.32 compared to the previous average buy price of 263.47. This is 3.7% higher than average price of previous purchases of HLT. |
| ROST - Ross Stores Inc | BUY | 197,400 @ USD 161.08 | USD 31,797,192 | The ETF bought 197400 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.08 compared to the previous average buy price of 144.024. This is 11.8% higher than average price of previous purchases of ROST. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 262.86 | USD 28,699,055 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 262.86 compared to the previous average buy price of 256.28. This is 2.6% higher than average price of previous purchases of SNOW. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 389,992 @ USD 73.2 | USD 28,547,414 | The ETF bought 389992 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 73.2 compared to the previous average buy price of 69.1088. This is 5.9% higher than average price of previous purchases of CTSH. |
| MSI - MS INTERNATIONAL plc | BUY | 72,888 @ USD 390.75 | USD 28,480,986 | The ETF bought 72888 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 390.75 compared to the previous average buy price of 438.17. This is -10.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72,888 @ USD 390.75 | USD 28,480,986 | The ETF bought 72888 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 390.75 compared to the previous average buy price of 438.17. This is -10.8% lower than average price of previous purchases of MSI. |
| ILMN - Illumina Inc | BUY | 232,402 @ USD 121.9 | USD 28,329,804 | The ETF bought 232402 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 121.9 compared to the previous average buy price of 120.788. This is 0.9% higher than average price of previous purchases of ILMN. |
| ANET - Arista Networks | BUY | 209,094 @ USD 134.65 | USD 28,154,507 | The ETF bought 209094 new shares of ANET (Arista Networks). The shares were bought for an average price of 134.65 compared to the previous average buy price of 108.202. This is 24.4% higher than average price of previous purchases of ANET. |
| KLAC - KLA-Tencor Corporation | BUY | 22,844 @ USD 1193.37 | USD 27,261,344 | The ETF bought 22844 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.37 compared to the previous average buy price of 1111.81. This is 7.3% higher than average price of previous purchases of KLAC. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 560 | USD 24,282,720 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 560 compared to the previous average buy price of 503.146. This is 11.3% higher than average price of previous purchases of ISRG. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 152.65 | USD 24,208,458 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.65 compared to the previous average buy price of 138.568. This is 10.2% higher than average price of previous purchases of CBRE. |
| NOC - Northrop Grumman Corporation | BUY | 41,590 @ USD 568.61 | USD 23,648,490 | The ETF bought 41590 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 568.61 compared to the previous average buy price of 567.857. This is 0.1% higher than average price of previous purchases of NOC. |
| PLD - Prologis Inc | BUY | 181,768 @ USD 125.6 | USD 22,830,061 | The ETF bought 181768 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.6 compared to the previous average buy price of 114.702. This is 9.5% higher than average price of previous purchases of PLD. |
| INTC - Intel Corporation | BUY | 572,562 @ USD 38.13 | USD 21,831,789 | The ETF bought 572562 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.13 compared to the previous average buy price of 23.6097. This is 61.5% higher than average price of previous purchases of INTC. |
| SLF.TO - Sun Life Financial Inc. | BUY | 357,568 @ CAD 58.3467 | CAD 20,862,913 | The ETF bought 357568 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 58.3467 compared to the previous average buy price of 60.9772. This is -4.3% lower than average price of previous purchases of SLF.TO. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2108.6 | USD 20,031,700 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2108.6 compared to the previous average buy price of 2325.12. This is -9.3% lower than average price of previous purchases of MELI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 45,664 @ USD 409.47 | USD 18,698,038 | The ETF bought 45664 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 409.47 compared to the previous average buy price of 423.888. This is -3.4% lower than average price of previous purchases of VRTX. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 47.7033 | CAD 18,487,891 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 47.7033 compared to the previous average buy price of 47.0252. This is 1.4% higher than average price of previous purchases of POW.TO. |
| CDW - CDW Corporation | BUY | 113,678 @ USD 142.45 | USD 16,193,431 | The ETF bought 113678 new shares of CDW (CDW Corporation). The shares were bought for an average price of 142.45 compared to the previous average buy price of 157.29. This is -9.4% lower than average price of previous purchases of CDW. |
| CDNS - Cadence Design Systems Inc | BUY | 48,598 @ USD 325.05 | USD 15,796,780 | The ETF bought 48598 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 325.05 compared to the previous average buy price of 324.317. This is 0.2% higher than average price of previous purchases of CDNS. |
| T - AT&T Inc | BUY | 568,126 @ USD 24.83 | USD 14,106,569 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 25.4097. This is -2.3% lower than average price of previous purchases of T. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 851.99 | USD 13,878,917 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 851.99 compared to the previous average buy price of 758.081. This is 12.4% higher than average price of previous purchases of MCK. |
| AMT - American Tower Corp | BUY | 77,590 @ USD 177.95 | USD 13,807,141 | The ETF bought 77590 new shares of AMT (American Tower Corp). The shares were bought for an average price of 177.95 compared to the previous average buy price of 205.862. This is -13.6% lower than average price of previous purchases of AMT. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 155.51 | USD 13,607,747 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 155.51 compared to the previous average buy price of 130.578. This is 19.1% higher than average price of previous purchases of BIIB. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 172.06 | USD 12,572,768 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 172.06 compared to the previous average buy price of 162.38. This is 6.0% higher than average price of previous purchases of TRGP. |
| WAT - Waters Corporation | BUY | 32,198 @ USD 371.69 | USD 11,967,675 | The ETF bought 32198 new shares of WAT (Waters Corporation). The shares were bought for an average price of 371.69 compared to the previous average buy price of 370.157. This is 0.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 32,198 @ USD 371.69 | USD 11,967,675 | The ETF bought 32198 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 371.69 compared to the previous average buy price of 370.157. This is 0.4% higher than average price of previous purchases of WAT. |
| PYPL - PayPal Holdings Inc | BUY | 179,646 @ USD 66.22 | USD 11,896,158 | The ETF bought 179646 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.22 compared to the previous average buy price of 69.6131. This is -4.9% lower than average price of previous purchases of PYPL. |
| QCOM - Qualcomm Incorporated | BUY | 67,086 @ USD 170.89 | USD 11,464,327 | The ETF bought 67086 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 170.89 compared to the previous average buy price of 172.06. This is -0.7% lower than average price of previous purchases of QCOM. |
| DTE - DTE Energy Company | BUY | 83,046 @ USD 136.75 | USD 11,356,541 | The ETF bought 83046 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.75 compared to the previous average buy price of 134.01. This is 2.0% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 83,046 @ USD 136.75 | USD 11,356,541 | The ETF bought 83046 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.75 compared to the previous average buy price of 134.01. This is 2.0% higher than average price of previous purchases of DTE. |
| TER - Teradyne Inc | BUY | 61,928 @ USD 182.28 | USD 11,288,236 | The ETF bought 61928 new shares of TER (Teradyne Inc). The shares were bought for an average price of 182.28 compared to the previous average buy price of 87.3232. This is 108.7% higher than average price of previous purchases of TER. |
| BDX - Becton Dickinson and Company | BUY | 62,986 @ USD 177.84 | USD 11,201,430 | The ETF bought 62986 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 177.84 compared to the previous average buy price of 185.442. This is -4.1% lower than average price of previous purchases of BDX. |
| EXR - Engage XR Holdings PLC | BUY | 83,924 @ USD 133.18 | USD 11,176,998 | The ETF bought 83924 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.18 compared to the previous average buy price of 146.809. This is -9.3% lower than average price of previous purchases of EXR. |
| AKAM - Akamai Technologies Inc | BUY | 131,936 @ USD 83.74 | USD 11,048,321 | The ETF bought 131936 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 83.74 compared to the previous average buy price of 72.65. This is 15.3% higher than average price of previous purchases of AKAM. |
| PG - Procter & Gamble Company | BUY | 69,074 @ USD 146.98 | USD 10,152,497 | The ETF bought 69074 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.98 compared to the previous average buy price of 163.368. This is -10.0% lower than average price of previous purchases of PG. |
| MCD - McDonald’s Corporation | BUY | 33,014 @ USD 299.66 | USD 9,892,975 | The ETF bought 33014 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.66 compared to the previous average buy price of 304.358. This is -1.5% lower than average price of previous purchases of MCD. |
| NI - NiSource Inc | BUY | 220,760 @ USD 43.55 | USD 9,614,098 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.55 compared to the previous average buy price of 41.2682. This is 5.5% higher than average price of previous purchases of NI. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 120.24 | USD 9,392,908 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.24 compared to the previous average buy price of 121.503. This is -1.0% lower than average price of previous purchases of ZTS. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 33,146 @ USD 279.7 | USD 9,270,936 | The ETF bought 33146 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 178.647. This is 56.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 33,146 @ USD 279.7 | USD 9,270,936 | The ETF bought 33146 new shares of GOOG (1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 178.647. This is 56.6% higher than average price of previous purchases of GOOG. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 107.599 | CAD 8,789,762 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 107.599 compared to the previous average buy price of 111.175. This is -3.2% lower than average price of previous purchases of STN.TO. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 326.95 | USD 8,673,330 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 326.95 compared to the previous average buy price of 373.859. This is -12.5% lower than average price of previous purchases of ADBE. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 199.57 | USD 8,634,596 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 199.57 compared to the previous average buy price of 160.179. This is 24.6% higher than average price of previous purchases of NTRA. |
| AJG - Arthur J Gallagher & Co | BUY | 33,186 @ USD 250.01 | USD 8,296,832 | The ETF bought 33186 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.01 compared to the previous average buy price of 248.33. This is 0.7% higher than average price of previous purchases of AJG. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 157.83 | USD 8,263,979 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 157.83 compared to the previous average buy price of 191.413. This is -17.5% lower than average price of previous purchases of TEAM. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 72.36 | USD 8,220,675 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 72.36 compared to the previous average buy price of 69.7333. This is 3.8% higher than average price of previous purchases of BXP. |
| UDR - UDR Inc | BUY | 236,560 @ USD 34.47 | USD 8,154,223 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.47 compared to the previous average buy price of 42.3442. This is -18.6% lower than average price of previous purchases of UDR. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 256.13 | USD 7,935,932 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 256.13 compared to the previous average buy price of 269.157. This is -4.8% lower than average price of previous purchases of ECL. |
| VST - Vistra Energy Corp | BUY | 38,272 @ USD 191 | USD 7,309,952 | The ETF bought 38272 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 191 compared to the previous average buy price of 186.583. This is 2.4% higher than average price of previous purchases of VST. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 245.74 | USD 7,288,157 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 245.74 compared to the previous average buy price of 245.32. This is 0.2% higher than average price of previous purchases of FFIV. |
| RKT - Reckitt Benckiser Group PLC | BUY | 441,948 @ USD 16.16 | USD 7,141,880 | The ETF bought 441948 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 16.16 compared to the previous average buy price of 16.2233. This is -0.4% lower than average price of previous purchases of RKT. |
| JNJ - Johnson & Johnson | BUY | 37,242 @ USD 186.57 | USD 6,948,240 | The ETF bought 37242 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.57 compared to the previous average buy price of 160.011. This is 16.6% higher than average price of previous purchases of JNJ. |
| CMG - Chipotle Mexican Grill Inc | BUY | 220,276 @ USD 30.59 | USD 6,738,243 | The ETF bought 220276 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.59 compared to the previous average buy price of 45.4138. This is -32.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 220,276 @ USD 30.59 | USD 6,738,243 | The ETF bought 220276 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.59 compared to the previous average buy price of 45.4138. This is -32.6% lower than average price of previous purchases of CMG. |
| RKLB - Rocket Lab USA Inc. | BUY | 125,786 @ USD 51.64 | USD 6,495,589 | The ETF bought 125786 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 51.64 compared to the previous average buy price of 54.2. This is -4.7% lower than average price of previous purchases of RKLB. |
| BRKB - | BUY | 12,660 @ USD 499.06 | USD 6,318,100 | The ETF bought 12660 new shares of BRKB (). The shares were bought for an average price of 499.06 compared to the previous average buy price of 495.852. This is 0.6% higher than average price of previous purchases of BRKB. |
| BX - Blackstone Group Inc | BUY | 43,078 @ USD 145.94 | USD 6,286,803 | The ETF bought 43078 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 145.94 compared to the previous average buy price of 170.093. This is -14.2% lower than average price of previous purchases of BX. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 51.46 | USD 6,269,989 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.46 compared to the previous average buy price of 54.6643. This is -5.9% lower than average price of previous purchases of BMRN. |
| ACM - Aecom Technology Corporation | BUY | 47,458 @ USD 130.75 | USD 6,205,134 | The ETF bought 47458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.75 compared to the previous average buy price of 131.057. This is -0.2% lower than average price of previous purchases of ACM. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 183.189 | CAD 5,944,483 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 183.189 compared to the previous average buy price of 196.291. This is -6.7% lower than average price of previous purchases of WSP.TO. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 89.57 | USD 5,923,264 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 89.57 compared to the previous average buy price of 90.5503. This is -1.1% lower than average price of previous purchases of ACGL. |
| ALL - Atlantic Lithium Ltd | BUY | 28,592 @ USD 202.29 | USD 5,783,876 | The ETF bought 28592 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 202.29 compared to the previous average buy price of 200.176. This is 1.1% higher than average price of previous purchases of ALL. |
| ADI - Analog Devices Inc | BUY | 25,254 @ USD 228.48 | USD 5,770,034 | The ETF bought 25254 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 228.48 compared to the previous average buy price of 230.701. This is -1.0% lower than average price of previous purchases of ADI. |
| TYL - Tyler Technologies Inc | BUY | 12,320 @ USD 463.43 | USD 5,709,458 | The ETF bought 12320 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 463.43 compared to the previous average buy price of 560.502. This is -17.3% lower than average price of previous purchases of TYL. |
| DXCM - DexCom Inc | BUY | 99,802 @ USD 55 | USD 5,489,110 | The ETF bought 99802 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 55 compared to the previous average buy price of 77.5206. This is -29.1% lower than average price of previous purchases of DXCM. |
| ZBRA - Zebra Technologies Corporation | BUY | 20,096 @ USD 259.54 | USD 5,215,716 | The ETF bought 20096 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 259.54 compared to the previous average buy price of 294.819. This is -12.0% lower than average price of previous purchases of ZBRA. |
| ENB.TO - Enbridge Inc | BUY | 105,232 @ CAD 47.5612 | CAD 5,004,960 | The ETF bought 105232 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.5612 compared to the previous average buy price of 47.9997. This is -0.9% lower than average price of previous purchases of ENB.TO. |
| LYB - LyondellBasell Industries NV | BUY | 114,208 @ USD 43.02 | USD 4,913,228 | The ETF bought 114208 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.02 compared to the previous average buy price of 43.5967. This is -1.3% lower than average price of previous purchases of LYB. |
| AMH - American Homes 4 Rent | BUY | 149,412 @ USD 32 | USD 4,781,184 | The ETF bought 149412 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32 compared to the previous average buy price of 31.95. This is 0.2% higher than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 149,412 @ USD 32 | USD 4,781,184 | The ETF bought 149412 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32 compared to the previous average buy price of 31.95. This is 0.2% higher than average price of previous purchases of AMH. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 73.62 | USD 4,561,937 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 73.62 compared to the previous average buy price of 69.63. This is 5.7% higher than average price of previous purchases of AFRM. |
| UBER - Uber Technologies Inc | BUY | 41,280 @ USD 91.99 | USD 3,797,347 | The ETF bought 41280 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.99 compared to the previous average buy price of 90.9959. This is 1.1% higher than average price of previous purchases of UBER. |
| ICE - Intercontinental Exchange Inc | BUY | 22,962 @ USD 149 | USD 3,421,338 | The ETF bought 22962 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 149 compared to the previous average buy price of 146.903. This is 1.4% higher than average price of previous purchases of ICE. |
| L - Loews Corp | BUY | 32,952 @ USD 102.59 | USD 3,380,546 | The ETF bought 32952 new shares of L (Loews Corp). The shares were bought for an average price of 102.59 compared to the previous average buy price of 101.043. This is 1.5% higher than average price of previous purchases of L. |
| COF - Capital One Financial Corporation | BUY | 13,800 @ USD 217.82 | USD 3,005,916 | The ETF bought 13800 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.82 compared to the previous average buy price of 211.18. This is 3.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 13,800 @ USD 217.82 | USD 3,005,916 | The ETF bought 13800 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.82 compared to the previous average buy price of 211.18. This is 3.1% higher than average price of previous purchases of COF. |
| LIN - Linde plc | BUY | 7,146 @ USD 420.51 | USD 3,004,964 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 420.51 compared to the previous average buy price of 467.204. This is -10.0% lower than average price of previous purchases of LIN. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 27.09 | USD 2,614,293 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.09 compared to the previous average buy price of 28.3133. This is -4.3% lower than average price of previous purchases of PINS. |
| AME - Ametek Inc | BUY | 12,282 @ USD 196.29 | USD 2,410,834 | The ETF bought 12282 new shares of AME (Ametek Inc). The shares were bought for an average price of 196.29 compared to the previous average buy price of 197.79. This is -0.8% lower than average price of previous purchases of AME. |
| TOST - Toast Inc | BUY | 50,022 @ USD 37 | USD 1,850,814 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 37 compared to the previous average buy price of 40.3403. This is -8.3% lower than average price of previous purchases of TOST. |
| MTD - Mettler-Toledo International Inc | BUY | 1,200 @ USD 1439.35 | USD 1,727,220 | The ETF bought 1200 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1439.35 compared to the previous average buy price of 1188.22. This is 21.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1,200 @ USD 1439.35 | USD 1,727,220 | The ETF bought 1200 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1439.35 compared to the previous average buy price of 1188.22. This is 21.1% higher than average price of previous purchases of MTD. |
| CME - CME Group Inc | BUY | 4,894 @ USD 276.5 | USD 1,353,191 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.5 compared to the previous average buy price of 261.929. This is 5.6% higher than average price of previous purchases of CME. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 86.28 | USD 1,225,349 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.28 compared to the previous average buy price of 84.5622. This is 2.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 86.28 | USD 1,225,349 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 84.5622. This is 2.0% higher than average price of previous purchases of MRK. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 23.45 | USD 1,217,008 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.45 compared to the previous average buy price of 24.0211. This is -2.4% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 23.45 | USD 1,217,008 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.45 compared to the previous average buy price of 24.0211. This is -2.4% lower than average price of previous purchases of HPE. |
| INCY - Incyte Corporation | BUY | 10,892 @ USD 105.98 | USD 1,154,334 | The ETF bought 10892 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.98 compared to the previous average buy price of 71.9012. This is 47.4% higher than average price of previous purchases of INCY. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 448.91 | USD 1,149,210 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 448.91 compared to the previous average buy price of 310.562. This is 44.5% higher than average price of previous purchases of UTHR. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 239.88 | USD 1,115,442 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.88 compared to the previous average buy price of 276.512. This is -13.2% lower than average price of previous purchases of CRM. |
| PSA - Public Storage | BUY | 3,896 @ USD 278.05 | USD 1,083,283 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 278.05 compared to the previous average buy price of 292.981. This is -5.1% lower than average price of previous purchases of PSA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 204.31 | USD 980,688 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.31 compared to the previous average buy price of 247.144. This is -17.3% lower than average price of previous purchases of DASH. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 517.79 | USD 904,061 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 517.79 compared to the previous average buy price of 403.956. This is 28.2% higher than average price of previous purchases of ULTA. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 356.03 | USD 800,355 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.03 compared to the previous average buy price of 371.953. This is -4.3% lower than average price of previous purchases of SYK. |
| LHX - L3Harris Technologies Inc | BUY | 2,158 @ USD 290.66 | USD 627,244 | The ETF bought 2158 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 290.66 compared to the previous average buy price of 226.999. This is 28.0% higher than average price of previous purchases of LHX. |
| CRH - CRH PLC | BUY | 5,184 @ USD 113 | USD 585,792 | The ETF bought 5184 new shares of CRH (CRH PLC). The shares were bought for an average price of 113 compared to the previous average buy price of 93.3982. This is 21.0% higher than average price of previous purchases of CRH. |