| 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 253.3 | USD 152,920,250 | The ETF bought 603712 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 253.3 compared to the previous average buy price of 162.18. This is 56.2% higher than average price of previous purchases of MU. |
| AMZN - Amazon.com Inc | BUY | 571,144 @ USD 248.4 | USD 141,872,170 | The ETF bought 571144 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 248.4 compared to the previous average buy price of 211.547. This is 17.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 571,144 @ USD 248.4 | USD 141,872,170 | The ETF bought 571144 new shares of AMZN (1X AMZN). The shares were bought for an average price of 248.4 compared to the previous average buy price of 211.547. This is 17.4% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 470,972 @ USD 290.1 | USD 136,628,977 | The ETF bought 470972 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 290.1 compared to the previous average buy price of 188.386. This is 54.0% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 366,354 @ USD 358.39 | USD 131,297,610 | The ETF bought 366354 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 358.39 compared to the previous average buy price of 276.871. This is 29.4% higher than average price of previous purchases of AVGO. |
| PLTR - Palantir Technologies Inc | BUY | 570,608 @ USD 193.61 | USD 110,475,415 | The ETF bought 570608 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.61 compared to the previous average buy price of 137.16. This is 41.2% higher than average price of previous purchases of PLTR. |
| NVDA - NVIDIA Corporation | BUY | 510,328 @ USD 199.05 | USD 101,580,788 | The ETF bought 510328 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 199.05 compared to the previous average buy price of 148.714. This is 33.8% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 192,284 @ USD 506 | USD 97,295,704 | The ETF bought 192284 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 506 compared to the previous average buy price of 476.065. This is 6.3% higher than average price of previous purchases of MSFT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 164,392 @ USD 557.53 | USD 91,653,472 | The ETF bought 164392 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 557.53 compared to the previous average buy price of 476.532. This is 17.0% higher than average price of previous purchases of CRWD. |
| APP - Applovin Corp | BUY | 135,838 @ USD 651.32 | USD 88,474,006 | The ETF bought 135838 new shares of APP (Applovin Corp). The shares were bought for an average price of 651.32 compared to the previous average buy price of 552.315. This is 17.9% higher than average price of previous purchases of APP. |
| CSCO - Cisco Systems Inc | BUY | 1,204,738 @ USD 72.09 | USD 86,849,562 | The ETF bought 1204738 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.09 compared to the previous average buy price of 71.093. This is 1.4% higher than average price of previous purchases of CSCO. |
| TSLA - 1X TSLA | BUY | 193,022 @ USD 445.23 | USD 85,939,185 | The ETF bought 193022 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.23 compared to the previous average buy price of 335.541. This is 32.7% higher than average price of previous purchases of TSLA. |
| PM - Philip Morris International Inc | BUY | 538,424 @ USD 155.07 | USD 83,493,410 | The ETF bought 538424 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.07 compared to the previous average buy price of 154.979. This is 0.1% higher than average price of previous purchases of PM. |
| AMD - Advanced Micro Devices Inc | BUY | 335,342 @ USD 243.98 | USD 81,816,741 | The ETF bought 335342 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 243.98 compared to the previous average buy price of 153.599. This is 58.8% higher than average price of previous purchases of AMD. |
| WDAY - Workday Inc | BUY | 352,880 @ USD 227.97 | USD 80,446,054 | The ETF bought 352880 new shares of WDAY (Workday Inc). The shares were bought for an average price of 227.97 compared to the previous average buy price of 236.554. This is -3.6% lower than average price of previous purchases of WDAY. |
| META - Meta Platforms Inc | BUY | 126,264 @ USD 631.76 | USD 79,768,545 | The ETF bought 126264 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.76 compared to the previous average buy price of 664.885. This is -5.0% lower than average price of previous purchases of META. |
| MNST - Monster Beverage Corp | BUY | 1,036,912 @ USD 70.03 | USD 72,614,947 | The ETF bought 1036912 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 70.03 compared to the previous average buy price of 62.7577. This is 11.6% higher than average price of previous purchases of MNST. |
| WBD - Warner Bros Discovery Inc | BUY | 2,911,992 @ USD 22.98 | USD 66,917,576 | The ETF bought 2911992 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.98 compared to the previous average buy price of 19.5081. This is 17.8% higher than average price of previous purchases of WBD. |
| CMCSA - Comcast Corp | BUY | 2,427,280 @ USD 27.12 | USD 65,827,834 | The ETF bought 2427280 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.12 compared to the previous average buy price of 32.0252. This is -15.3% lower than average price of previous purchases of CMCSA. |
| ORCL - Oracle Corporation | BUY | 242,846 @ USD 240.83 | USD 58,484,602 | The ETF bought 242846 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 240.83 compared to the previous average buy price of 183.714. This is 31.1% higher than average price of previous purchases of ORCL. |
| PSTG - Pure Storage Inc | BUY | 602,926 @ USD 92.47 | USD 55,752,567 | The ETF bought 602926 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 92.47 compared to the previous average buy price of 93.0516. This is -0.6% lower than average price of previous purchases of PSTG. |
| MO - Altria Group | BUY | 888,568 @ USD 57.55 | USD 51,137,088 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 57.55 compared to the previous average buy price of 62.994. This is -8.6% lower than average price of previous purchases of MO. |
| NFLX - Netflix Inc | BUY | 45,040 @ USD 1120.07 | USD 50,447,953 | The ETF bought 45040 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1120.07 compared to the previous average buy price of 1191.3. This is -6.0% lower than average price of previous purchases of NFLX. |
| EQIX - Equinix Inc | BUY | 59,434 @ USD 828.13 | USD 49,219,078 | The ETF bought 59434 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 828.13 compared to the previous average buy price of 815.301. This is 1.6% higher than average price of previous purchases of EQIX. |
| NOW - ServiceNow Inc | BUY | 54,782 @ USD 866.3 | USD 47,457,647 | The ETF bought 54782 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 866.3 compared to the previous average buy price of 938.205. This is -7.7% lower than average price of previous purchases of NOW. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 47.26 | USD 46,886,362 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.26 compared to the previous average buy price of 44.5532. This is 6.1% higher than average price of previous purchases of BMY. |
| NTAP - NetApp Inc | BUY | 413,230 @ USD 112.5 | USD 46,488,375 | The ETF bought 413230 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 112.5 compared to the previous average buy price of 115.447. This is -2.6% lower than average price of previous purchases of NTAP. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 16.41 | USD 44,686,202 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 16.41 compared to the previous average buy price of 14.1883. This is 15.7% higher than average price of previous purchases of RIVN. |
| NET - Netcall plc | BUY | 182,136 @ USD 240.53 | USD 43,809,172 | The ETF bought 182136 new shares of NET (Netcall plc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 236.923. This is 1.5% higher than average price of previous purchases of NET. |
| FI - Fiserv, Inc. | BUY | 657,672 @ USD 63.8 | USD 41,959,474 | The ETF bought 657672 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 63.8 compared to the previous average buy price of 132.582. This is -51.9% lower than average price of previous purchases of FI. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 238.88 | USD 40,910,111 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 238.88 compared to the previous average buy price of 253.547. This is -5.8% lower than average price of previous purchases of MSTR. |
| SNPS - Synopsys Inc | BUY | 93,426 @ USD 400.77 | USD 37,442,338 | The ETF bought 93426 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 400.77 compared to the previous average buy price of 446.968. This is -10.3% lower than average price of previous purchases of SNPS. |
| ROP - Roper Technologies Inc | BUY | 79,248 @ USD 449.82 | USD 35,647,335 | The ETF bought 79248 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.82 compared to the previous average buy price of 473.537. This is -5.0% lower than average price of previous purchases of ROP. |
| ABBV - AbbVie Inc | BUY | 160,988 @ USD 218.71 | USD 35,209,685 | The ETF bought 160988 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.71 compared to the previous average buy price of 189.856. This is 15.2% higher than average price of previous purchases of ABBV. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 119,372 @ USD 274.54 | USD 32,772,389 | The ETF bought 119372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.54 compared to the previous average buy price of 263.769. This is 4.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 119,372 @ USD 274.54 | USD 32,772,389 | The ETF bought 119372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.54 compared to the previous average buy price of 263.769. This is 4.1% higher than average price of previous purchases of HLT. |
| ROST - Ross Stores Inc | BUY | 197,400 @ USD 161.92 | USD 31,963,008 | The ETF bought 197400 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 144.195. This is 12.3% higher than average price of previous purchases of ROST. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 268.51 | USD 29,315,922 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 268.51 compared to the previous average buy price of 257.277. This is 4.4% higher than average price of previous purchases of SNOW. |
| MSI - MS INTERNATIONAL plc | BUY | 72,888 @ USD 394 | USD 28,717,872 | The ETF bought 72888 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394 compared to the previous average buy price of 436.476. This is -9.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72,888 @ USD 394 | USD 28,717,872 | The ETF bought 72888 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394 compared to the previous average buy price of 436.476. This is -9.7% lower than average price of previous purchases of MSI. |
| ANET - Arista Networks | BUY | 209,094 @ USD 137.26 | USD 28,700,242 | The ETF bought 209094 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.26 compared to the previous average buy price of 108.352. This is 26.7% higher than average price of previous purchases of ANET. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 389,992 @ USD 72.88 | USD 28,422,617 | The ETF bought 389992 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 69.2167. This is 5.3% higher than average price of previous purchases of CTSH. |
| ILMN - Illumina Inc | BUY | 232,402 @ USD 121.72 | USD 28,287,971 | The ETF bought 232402 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 121.72 compared to the previous average buy price of 120.973. This is 0.6% higher than average price of previous purchases of ILMN. |
| KLAC - KLA-Tencor Corporation | BUY | 22,844 @ USD 1217.95 | USD 27,822,850 | The ETF bought 22844 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1217.95 compared to the previous average buy price of 1114.2. This is 9.3% higher than average price of previous purchases of KLAC. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 576.2 | USD 24,985,184 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 576.2 compared to the previous average buy price of 503.473. This is 14.4% higher than average price of previous purchases of ISRG. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 151.83 | USD 24,078,416 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.83 compared to the previous average buy price of 138.654. This is 9.5% higher than average price of previous purchases of CBRE. |
| NOC - Northrop Grumman Corporation | BUY | 41,590 @ USD 562.98 | USD 23,414,338 | The ETF bought 41590 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 562.98 compared to the previous average buy price of 567.866. This is -0.9% lower than average price of previous purchases of NOC. |
| PLD - Prologis Inc | BUY | 181,768 @ USD 124.9 | USD 22,702,823 | The ETF bought 181768 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.9 compared to the previous average buy price of 114.886. This is 8.7% higher than average price of previous purchases of PLD. |
| INTC - Intel Corporation | BUY | 572,562 @ USD 38.45 | USD 22,015,009 | The ETF bought 572562 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.45 compared to the previous average buy price of 23.633. This is 62.7% higher than average price of previous purchases of INTC. |
| SLF.TO - Sun Life Financial Inc. | BUY | 357,568 @ CAD 58.0075 | CAD 20,741,626 | The ETF bought 357568 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 58.0075 compared to the previous average buy price of 60.8841. This is -4.7% lower than average price of previous purchases of SLF.TO. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2092.04 | USD 19,874,380 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2092.04 compared to the previous average buy price of 2323.48. This is -10.0% lower than average price of previous purchases of MELI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 45,664 @ USD 421.2 | USD 19,233,677 | The ETF bought 45664 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.2 compared to the previous average buy price of 423.537. This is -0.6% lower than average price of previous purchases of VRTX. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 48.4691 | CAD 18,784,684 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 48.4691 compared to the previous average buy price of 47.1382. This is 2.8% higher than average price of previous purchases of POW.TO. |
| CDW - CDW Corporation | BUY | 113,678 @ USD 143.31 | USD 16,291,194 | The ETF bought 113678 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.31 compared to the previous average buy price of 156.909. This is -8.7% lower than average price of previous purchases of CDW. |
| CDNS - Cadence Design Systems Inc | BUY | 48,598 @ USD 328.94 | USD 15,985,826 | The ETF bought 48598 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 328.94 compared to the previous average buy price of 324.323. This is 1.4% 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 25.3322. This is -2.0% lower than average price of previous purchases of T. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 859.37 | USD 13,999,137 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 859.37 compared to the previous average buy price of 759.949. This is 13.1% higher than average price of previous purchases of MCK. |
| AMT - American Tower Corp | BUY | 77,590 @ USD 179.72 | USD 13,944,475 | The ETF bought 77590 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.72 compared to the previous average buy price of 205.739. This is -12.6% lower than average price of previous purchases of AMT. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 156.26 | USD 13,673,375 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 156.26 compared to the previous average buy price of 130.716. This is 19.5% higher than average price of previous purchases of BIIB. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 169.48 | USD 12,384,243 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.48 compared to the previous average buy price of 164.8. This is 2.8% higher than average price of previous purchases of TRGP. |
| WAT - Waters Corporation | BUY | 32,198 @ USD 376.57 | USD 12,124,801 | The ETF bought 32198 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.57 compared to the previous average buy price of 370.54. This is 1.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 32,198 @ USD 376.57 | USD 12,124,801 | The ETF bought 32198 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.57 compared to the previous average buy price of 370.54. This is 1.6% higher than average price of previous purchases of WAT. |
| PYPL - PayPal Holdings Inc | BUY | 179,646 @ USD 66.25 | USD 11,901,548 | The ETF bought 179646 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.25 compared to the previous average buy price of 69.6027. This is -4.8% lower than average price of previous purchases of PYPL. |
| DTE - DTE Energy Company | BUY | 83,046 @ USD 139.13 | USD 11,554,190 | The ETF bought 83046 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 139.13 compared to the previous average buy price of 134.642. This is 3.3% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 83,046 @ USD 139.13 | USD 11,554,190 | The ETF bought 83046 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 139.13 compared to the previous average buy price of 134.642. This is 3.3% higher than average price of previous purchases of DTE. |
| QCOM - Qualcomm Incorporated | BUY | 67,086 @ USD 171.57 | USD 11,509,945 | The ETF bought 67086 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 171.57 compared to the previous average buy price of 171.901. This is -0.2% lower than average price of previous purchases of QCOM. |
| AKAM - Akamai Technologies Inc | BUY | 131,936 @ USD 87.12 | USD 11,494,264 | The ETF bought 131936 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.12 compared to the previous average buy price of 75.4225. This is 15.5% higher than average price of previous purchases of AKAM. |
| BDX - Becton Dickinson and Company | BUY | 62,986 @ USD 181.64 | USD 11,440,777 | The ETF bought 62986 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 181.64 compared to the previous average buy price of 185.329. This is -2.0% lower than average price of previous purchases of BDX. |
| TER - Teradyne Inc | BUY | 61,928 @ USD 184.08 | USD 11,399,706 | The ETF bought 61928 new shares of TER (Teradyne Inc). The shares were bought for an average price of 184.08 compared to the previous average buy price of 87.5332. This is 110.3% higher than average price of previous purchases of TER. |
| EXR - Engage XR Holdings PLC | BUY | 83,924 @ USD 130.5 | USD 10,952,082 | The ETF bought 83924 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.5 compared to the previous average buy price of 146.342. This is -10.8% lower than average price of previous purchases of EXR. |
| PG - Procter & Gamble Company | BUY | 69,074 @ USD 145.5 | USD 10,050,267 | The ETF bought 69074 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.5 compared to the previous average buy price of 163.287. This is -10.9% lower than average price of previous purchases of PG. |
| MCD - McDonald’s Corporation | BUY | 33,014 @ USD 299.1 | USD 9,874,487 | The ETF bought 33014 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.1 compared to the previous average buy price of 304.115. This is -1.6% lower than average price of previous purchases of MCD. |
| NI - NiSource Inc | BUY | 220,760 @ USD 43.72 | USD 9,651,627 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.72 compared to the previous average buy price of 41.5651. This is 5.2% higher than average price of previous purchases of NI. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 33,146 @ USD 290.59 | USD 9,631,896 | The ETF bought 33146 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 178.8. This is 62.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 33,146 @ USD 290.59 | USD 9,631,896 | The ETF bought 33146 new shares of GOOG (1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 178.8. This is 62.5% higher than average price of previous purchases of GOOG. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 119.79 | USD 9,357,755 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 119.79 compared to the previous average buy price of 121.188. This is -1.2% lower than average price of previous purchases of ZTS. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 206.63 | USD 8,940,054 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 206.63 compared to the previous average buy price of 160.487. This is 28.8% higher than average price of previous purchases of NTRA. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 328.85 | USD 8,723,733 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 328.85 compared to the previous average buy price of 373.758. This is -12.0% lower than average price of previous purchases of ADBE. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 106.783 | CAD 8,723,103 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 106.783 compared to the previous average buy price of 111.019. This is -3.8% lower than average price of previous purchases of STN.TO. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 159.13 | USD 8,332,047 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.13 compared to the previous average buy price of 191.145. This is -16.7% lower than average price of previous purchases of TEAM. |
| AJG - Arthur J Gallagher & Co | BUY | 33,186 @ USD 251.06 | USD 8,331,677 | The ETF bought 33186 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.06 compared to the previous average buy price of 248.75. This is 0.9% higher than average price of previous purchases of AJG. |
| UDR - UDR Inc | BUY | 236,560 @ USD 34.57 | USD 8,177,879 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.57 compared to the previous average buy price of 41.8559. This is -17.4% lower than average price of previous purchases of UDR. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 71.61 | USD 8,135,469 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.61 compared to the previous average buy price of 70.39. This is 1.7% higher than average price of previous purchases of BXP. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 258.56 | USD 8,011,223 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.56 compared to the previous average buy price of 268.794. This is -3.8% lower than average price of previous purchases of ECL. |
| RKT - Reckitt Benckiser Group PLC | BUY | 441,948 @ USD 17.08 | USD 7,548,472 | The ETF bought 441948 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 17.08 compared to the previous average buy price of 16.2075. This is 5.4% higher than average price of previous purchases of RKT. |
| VST - Vistra Energy Corp | BUY | 38,272 @ USD 188.28 | USD 7,205,852 | The ETF bought 38272 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 188.28 compared to the previous average buy price of 187.688. This is 0.3% higher than average price of previous purchases of VST. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 240.77 | USD 7,140,757 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.77 compared to the previous average buy price of 245.425. This is -1.9% lower than average price of previous purchases of FFIV. |
| JNJ - Johnson & Johnson | BUY | 37,242 @ USD 188.41 | USD 7,016,765 | The ETF bought 37242 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.41 compared to the previous average buy price of 161.51. This is 16.7% higher than average price of previous purchases of JNJ. |
| CMG - Chipotle Mexican Grill Inc | BUY | 220,276 @ USD 30.48 | USD 6,714,012 | The ETF bought 220276 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.48 compared to the previous average buy price of 45.3286. This is -32.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 220,276 @ USD 30.48 | USD 6,714,012 | The ETF bought 220276 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.48 compared to the previous average buy price of 45.3286. This is -32.8% lower than average price of previous purchases of CMG. |
| RKLB - Rocket Lab USA Inc. | BUY | 125,786 @ USD 51.9 | USD 6,528,293 | The ETF bought 125786 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 51.9 compared to the previous average buy price of 53.56. This is -3.1% lower than average price of previous purchases of RKLB. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 52.67 | USD 6,417,418 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.67 compared to the previous average buy price of 54.5849. This is -3.5% lower than average price of previous purchases of BMRN. |
| BRKB - | BUY | 12,660 @ USD 496.98 | USD 6,291,767 | The ETF bought 12660 new shares of BRKB (). The shares were bought for an average price of 496.98 compared to the previous average buy price of 495.855. This is 0.2% higher than average price of previous purchases of BRKB. |
| BX - Blackstone Group Inc | BUY | 43,078 @ USD 144.3 | USD 6,216,155 | The ETF bought 43078 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.3 compared to the previous average buy price of 169.832. This is -15.0% lower than average price of previous purchases of BX. |
| ACM - Aecom Technology Corporation | BUY | 47,458 @ USD 130.67 | USD 6,201,337 | The ETF bought 47458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.67 compared to the previous average buy price of 130.98. This is -0.2% lower than average price of previous purchases of ACM. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 183.083 | CAD 5,941,043 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 183.083 compared to the previous average buy price of 195.722. This is -6.5% lower than average price of previous purchases of WSP.TO. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 89.79 | USD 5,937,813 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 89.79 compared to the previous average buy price of 90.5331. This is -0.8% lower than average price of previous purchases of ACGL. |
| ADI - Analog Devices Inc | BUY | 25,254 @ USD 232 | USD 5,858,928 | The ETF bought 25254 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232 compared to the previous average buy price of 230.648. This is 0.6% higher than average price of previous purchases of ADI. |
| ALL - Atlantic Lithium Ltd | BUY | 28,592 @ USD 203.89 | USD 5,829,623 | The ETF bought 28592 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 203.89 compared to the previous average buy price of 200.24. This is 1.8% higher than average price of previous purchases of ALL. |
| TYL - Tyler Technologies Inc | BUY | 12,320 @ USD 464.48 | USD 5,722,394 | The ETF bought 12320 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 464.48 compared to the previous average buy price of 559.341. This is -17.0% lower than average price of previous purchases of TYL. |
| DXCM - DexCom Inc | BUY | 99,802 @ USD 54.84 | USD 5,473,142 | The ETF bought 99802 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 54.84 compared to the previous average buy price of 77.3951. This is -29.1% lower than average price of previous purchases of DXCM. |
| ZBRA - Zebra Technologies Corporation | BUY | 20,096 @ USD 260.63 | USD 5,237,620 | The ETF bought 20096 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 260.63 compared to the previous average buy price of 293.78. This is -11.3% lower than average price of previous purchases of ZBRA. |
| ENB.TO - Enbridge Inc | BUY | 105,232 @ CAD 47.8702 | CAD 5,037,477 | The ETF bought 105232 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.8702 compared to the previous average buy price of 47.9846. This is -0.2% lower than average price of previous purchases of ENB.TO. |
| LYB - LyondellBasell Industries NV | BUY | 114,208 @ USD 42.77 | USD 4,884,676 | The ETF bought 114208 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.77 compared to the previous average buy price of 43.4525. This is -1.6% lower than average price of previous purchases of LYB. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 76.09 | USD 4,714,993 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 76.09 compared to the previous average buy price of 70.6275. This is 7.7% higher than average price of previous purchases of AFRM. |
| AMH - American Homes 4 Rent | BUY | 149,412 @ USD 31.53 | USD 4,710,960 | The ETF bought 149412 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.53 compared to the previous average buy price of 31.9625. This is -1.4% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 149,412 @ USD 31.53 | USD 4,710,960 | The ETF bought 149412 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.53 compared to the previous average buy price of 31.9625. This is -1.4% lower than average price of previous purchases of AMH. |
| UBER - Uber Technologies Inc | BUY | 41,280 @ USD 94.1 | USD 3,884,448 | The ETF bought 41280 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.1 compared to the previous average buy price of 90.9976. This is 3.4% higher than average price of previous purchases of UBER. |
| ICE - Intercontinental Exchange Inc | BUY | 22,962 @ USD 149.5 | USD 3,432,819 | The ETF bought 22962 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 149.5 compared to the previous average buy price of 147.427. This is 1.4% higher than average price of previous purchases of ICE. |
| L - Loews Corp | BUY | 32,952 @ USD 103.02 | USD 3,394,715 | The ETF bought 32952 new shares of L (Loews Corp). The shares were bought for an average price of 103.02 compared to the previous average buy price of 101.43. This is 1.6% higher than average price of previous purchases of L. |
| COF - Capital One Financial Corporation | BUY | 13,800 @ USD 220.36 | USD 3,040,968 | The ETF bought 13800 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 211.195. This is 4.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 13,800 @ USD 220.36 | USD 3,040,968 | The ETF bought 13800 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.36 compared to the previous average buy price of 211.195. This is 4.3% higher than average price of previous purchases of COF. |
| LIN - Linde plc | BUY | 7,146 @ USD 420.67 | USD 3,006,108 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 420.67 compared to the previous average buy price of 467.114. This is -9.9% lower than average price of previous purchases of LIN. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 27.01 | USD 2,606,573 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.01 compared to the previous average buy price of 28.0075. This is -3.6% lower than average price of previous purchases of PINS. |
| AME - Ametek Inc | BUY | 12,282 @ USD 198.01 | USD 2,431,959 | The ETF bought 12282 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.01 compared to the previous average buy price of 197.415. This is 0.3% higher than average price of previous purchases of AME. |
| TOST - Toast Inc | BUY | 50,022 @ USD 38.18 | USD 1,909,840 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 38.18 compared to the previous average buy price of 40.3146. This is -5.3% lower than average price of previous purchases of TOST. |
| MTD - Mettler-Toledo International Inc | BUY | 1,200 @ USD 1432.57 | USD 1,719,084 | The ETF bought 1200 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1432.57 compared to the previous average buy price of 1189.05. This is 20.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1,200 @ USD 1432.57 | USD 1,719,084 | The ETF bought 1200 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1432.57 compared to the previous average buy price of 1189.05. This is 20.5% higher than average price of previous purchases of MTD. |
| CME - CME Group Inc | BUY | 4,894 @ USD 277.28 | USD 1,357,008 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 277.28 compared to the previous average buy price of 262.273. This is 5.7% higher than average price of previous purchases of CME. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 23.88 | USD 1,239,324 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.88 compared to the previous average buy price of 24.0007. This is -0.5% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 23.88 | USD 1,239,324 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.88 compared to the previous average buy price of 24.0007. This is -0.5% lower than average price of previous purchases of HPE. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 86.75 | USD 1,232,024 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.75 compared to the previous average buy price of 84.5952. This is 2.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 86.75 | USD 1,232,024 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.75 compared to the previous average buy price of 84.5952. This is 2.5% higher than average price of previous purchases of MRK. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 453.93 | USD 1,162,061 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 453.93 compared to the previous average buy price of 310.939. This is 46.0% higher than average price of previous purchases of UTHR. |
| 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 72.0208. This is 47.2% higher than average price of previous purchases of INCY. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 241.71 | USD 1,123,952 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.71 compared to the previous average buy price of 276.462. This is -12.6% lower than average price of previous purchases of CRM. |
| PSA - Public Storage | BUY | 3,896 @ USD 272.78 | USD 1,062,751 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 272.78 compared to the previous average buy price of 292.45. This is -6.7% lower than average price of previous purchases of PSA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 204.08 | USD 979,584 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.08 compared to the previous average buy price of 246.619. This is -17.2% lower than average price of previous purchases of DASH. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 516.56 | USD 901,914 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 516.56 compared to the previous average buy price of 404.178. This is 27.8% higher than average price of previous purchases of ULTA. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 355.02 | USD 798,085 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.02 compared to the previous average buy price of 371.933. This is -4.5% lower than average price of previous purchases of SYK. |
| LHX - L3Harris Technologies Inc | BUY | 2,158 @ USD 297 | USD 640,926 | The ETF bought 2158 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 297 compared to the previous average buy price of 227.095. This is 30.8% higher than average price of previous purchases of LHX. |
| CRH - CRH PLC | BUY | 5,184 @ USD 113.98 | USD 590,872 | The ETF bought 5184 new shares of CRH (CRH PLC). The shares were bought for an average price of 113.98 compared to the previous average buy price of 93.4183. This is 22.0% higher than average price of previous purchases of CRH. |