| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 1,110,226 @ USD 222.56 | USD 247,091,899 | The ETF bought 1110226 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.56 compared to the previous average buy price of 215.296. This is 3.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,110,226 @ USD 222.56 | USD 247,091,899 | The ETF bought 1110226 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.56 compared to the previous average buy price of 215.296. This is 3.4% higher than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 1,348,030 @ USD 177.72 | USD 239,571,892 | The ETF bought 1348030 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.72 compared to the previous average buy price of 153.625. This is 15.7% higher than average price of previous purchases of NVDA. |
| MU - Micron Technology Inc | BUY | 985,838 @ USD 232.51 | USD 229,217,193 | The ETF bought 985838 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 232.51 compared to the previous average buy price of 190.951. This is 21.8% higher than average price of previous purchases of MU. |
| TSLA - 1X TSLA | BUY | 414,792 @ USD 489.88 | USD 203,198,305 | The ETF bought 414792 new shares of TSLA (1X TSLA). The shares were bought for an average price of 489.88 compared to the previous average buy price of 347.541. This is 41.0% higher than average price of previous purchases of TSLA. |
| MSFT - Microsoft Corporation | BUY | 410,608 @ USD 476.39 | USD 195,609,545 | The ETF bought 410608 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.39 compared to the previous average buy price of 477.041. This is -0.1% lower than average price of previous purchases of MSFT. |
| PLTR - Palantir Technologies Inc | BUY | 951,937 @ USD 187.75 | USD 178,726,172 | The ETF bought 951937 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.75 compared to the previous average buy price of 142.725. This is 31.5% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 415,214 @ USD 306.57 | USD 127,292,156 | The ETF bought 415214 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 306.57 compared to the previous average buy price of 201.183. This is 52.4% higher than average price of previous purchases of GOOGL. |
| BKNG - Booking Holdings Inc | BUY | 22,508 @ USD 5436.93 | USD 122,374,420 | The ETF bought 22508 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5436.93 compared to the previous average buy price of 5205.32. This is 4.4% higher than average price of previous purchases of BKNG. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 370,284 @ USD 307.73 | USD 113,947,495 | The ETF bought 370284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 188.121. This is 63.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 370,284 @ USD 307.73 | USD 113,947,495 | The ETF bought 370284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 188.121. This is 63.6% higher than average price of previous purchases of GOOG. |
| AMD - Advanced Micro Devices Inc | BUY | 531,316 @ USD 209.17 | USD 111,135,368 | The ETF bought 531316 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 209.17 compared to the previous average buy price of 166.274. This is 25.8% higher than average price of previous purchases of AMD. |
| NOW - ServiceNow Inc | BUY | 136,504 @ USD 781.12 | USD 106,626,004 | The ETF bought 136504 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 781.12 compared to the previous average buy price of 922.868. This is -15.4% lower than average price of previous purchases of NOW. |
| ABBV - AbbVie Inc | BUY | 466,614 @ USD 223.67 | USD 104,367,553 | The ETF bought 466614 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.67 compared to the previous average buy price of 203.723. This is 9.8% higher than average price of previous purchases of ABBV. |
| ORCL - Oracle Corporation | BUY | 538,564 @ USD 188.65 | USD 101,600,099 | The ETF bought 538564 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 188.65 compared to the previous average buy price of 191.63. This is -1.6% lower than average price of previous purchases of ORCL. |
| WBD - Warner Bros Discovery Inc | BUY | 3,465,454 @ USD 28.9 | USD 100,151,621 | The ETF bought 3465454 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.9 compared to the previous average buy price of 21.6995. This is 33.2% higher than average price of previous purchases of WBD. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1054.29 | USD 98,316,760 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1054.29 compared to the previous average buy price of 942.697. This is 11.8% higher than average price of previous purchases of LLY. |
| AVGO - Broadcom Inc | BUY | 268,519 @ USD 341.3 | USD 91,645,535 | The ETF bought 268519 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 341.3 compared to the previous average buy price of 295.294. This is 15.6% higher than average price of previous purchases of AVGO. |
| PANW - Palo Alto Networks Inc | BUY | 474,552 @ USD 187.09 | USD 88,783,934 | The ETF bought 474552 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.09 compared to the previous average buy price of 192.36. This is -2.7% lower than average price of previous purchases of PANW. |
| APP - Applovin Corp | BUY | 128,288 @ USD 677.3 | USD 86,889,462 | The ETF bought 128288 new shares of APP (Applovin Corp). The shares were bought for an average price of 677.3 compared to the previous average buy price of 577.352. This is 17.3% higher than average price of previous purchases of APP. |
| FISV - | BUY | 1,281,914 @ USD 67.7 | USD 86,785,578 | The ETF bought 1281914 new shares of FISV (). The shares were bought for an average price of 67.7 compared to the previous average buy price of 63.802. This is 6.1% higher than average price of previous purchases of FISV. |
| BRKB - | BUY | 170,050 @ USD 499.84 | USD 84,997,792 | The ETF bought 170050 new shares of BRKB (). The shares were bought for an average price of 499.84 compared to the previous average buy price of 496.427. This is 0.7% higher than average price of previous purchases of BRKB. |
| AAPL - Apple Inc | BUY | 308,192 @ USD 274.61 | USD 84,632,605 | The ETF bought 308192 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.61 compared to the previous average buy price of 227.574. This is 20.7% higher than average price of previous purchases of AAPL. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 262.17 | USD 84,541,960 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 262.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADP. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 216.11 | USD 81,044,708 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.11 compared to the previous average buy price of 231.956. This is -6.8% lower than average price of previous purchases of WDAY. |
| KMB - Kimberly-Clark Corporation | BUY | 782,924 @ USD 102.54 | USD 80,281,027 | The ETF bought 782924 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.54 compared to the previous average buy price of 103.101. This is -0.5% lower than average price of previous purchases of KMB. |
| WM - Waste Management Inc | BUY | 350,826 @ USD 218.9 | USD 76,795,811 | The ETF bought 350826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.9 compared to the previous average buy price of 212.888. This is 2.8% higher than average price of previous purchases of WM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 155,482 @ USD 488.53 | USD 75,957,621 | The ETF bought 155482 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 488.53 compared to the previous average buy price of 490.728. This is -0.4% lower than average price of previous purchases of CRWD. |
| GM - General Motors Company | BUY | 827,156 @ USD 81.76 | USD 67,628,275 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 81.76 compared to the previous average buy price of 80.336. This is 1.8% higher than average price of previous purchases of GM. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 75.34 | USD 66,212,559 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.34 compared to the previous average buy price of 65.2212. This is 15.5% higher than average price of previous purchases of MNST. |
| PAYX - Paychex Inc | BUY | 479,063 @ USD 115.22 | USD 55,197,639 | The ETF bought 479063 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.22 compared to the previous average buy price of 112.613. This is 2.3% higher than average price of previous purchases of PAYX. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 54.23 | USD 53,801,258 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.23 compared to the previous average buy price of 47.2696. This is 14.7% higher than average price of previous purchases of BMY. |
| CMCSA - Comcast Corp | BUY | 1,777,722 @ USD 29.73 | USD 52,851,675 | The ETF bought 1777722 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.73 compared to the previous average buy price of 30.5676. This is -2.7% lower than average price of previous purchases of CMCSA. |
| MO - Altria Group | BUY | 888,568 @ USD 59.33 | USD 52,718,739 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 59.33 compared to the previous average buy price of 60.8265. This is -2.5% lower than average price of previous purchases of MO. |
| IBM - International Business Machines | BUY | 161,648 @ USD 303.18 | USD 49,008,441 | The ETF bought 161648 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.18 compared to the previous average buy price of 264.538. This is 14.6% higher than average price of previous purchases of IBM. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 17.9 | USD 48,743,633 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.9 compared to the previous average buy price of 16.1541. This is 10.8% higher than average price of previous purchases of RIVN. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 58.41 | USD 47,258,363 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WMB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 101,812 @ USD 454.96 | USD 46,320,388 | The ETF bought 101812 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.96 compared to the previous average buy price of 430.608. This is 5.7% higher than average price of previous purchases of VRTX. |
| KVUE - Kenvue Inc. | BUY | 2,672,968 @ USD 17.25 | USD 46,108,698 | The ETF bought 2672968 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.25 compared to the previous average buy price of 21.0781. This is -18.2% lower than average price of previous purchases of KVUE. |
| MPWR - Monolithic Power Systems Inc | BUY | 46,373 @ USD 951.36 | USD 44,117,417 | The ETF bought 46373 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 951.36 compared to the previous average buy price of 929.319. This is 2.4% higher than average price of previous purchases of MPWR. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 182.4 | USD 43,871,942 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.4 compared to the previous average buy price of 148.781. This is 22.6% higher than average price of previous purchases of ROST. |
| NET - Netcall plc | BUY | 218,730 @ USD 197.53 | USD 43,205,737 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 197.53 compared to the previous average buy price of 210.724. This is -6.3% lower than average price of previous purchases of NET. |
| ANET - Arista Networks | BUY | 325,894 @ USD 126.13 | USD 41,105,010 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 126.13 compared to the previous average buy price of 111.16. This is 13.5% higher than average price of previous purchases of ANET. |
| JNJ - Johnson & Johnson | BUY | 195,294 @ USD 209.3 | USD 40,875,034 | The ETF bought 195294 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 209.3 compared to the previous average buy price of 192.974. This is 8.5% higher than average price of previous purchases of JNJ. |
| AXP - American Express Company | BUY | 100,512 @ USD 380.75 | USD 38,269,944 | The ETF bought 100512 new shares of AXP (American Express Company). The shares were bought for an average price of 380.75 compared to the previous average buy price of 377.9. This is 0.8% higher than average price of previous purchases of AXP. |
| INTC - Intel Corporation | BUY | 1,004,787 @ USD 37.31 | USD 37,488,603 | The ETF bought 1004787 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.31 compared to the previous average buy price of 24.2846. This is 53.6% higher than average price of previous purchases of INTC. |
| NTAP - NetApp Inc | BUY | 317,054 @ USD 113.09 | USD 35,855,637 | The ETF bought 317054 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.09 compared to the previous average buy price of 112.914. This is 0.2% higher than average price of previous purchases of NTAP. |
| ABNB - Airbnb Inc | BUY | 270,603 @ USD 132.01 | USD 35,722,302 | The ETF bought 270603 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.01 compared to the previous average buy price of 128.374. This is 2.8% higher than average price of previous purchases of ABNB. |
| HON - Honeywell International Inc | BUY | 179,490 @ USD 198.26 | USD 35,585,687 | The ETF bought 179490 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 198.26 compared to the previous average buy price of 191.587. This is 3.5% higher than average price of previous purchases of HON. |
| EXE - Expand Energy Corporation | BUY | 326,358 @ USD 106.58 | USD 34,783,236 | The ETF bought 326358 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.58 compared to the previous average buy price of 118.392. This is -10.0% lower than average price of previous purchases of EXE. |
| CSCO - Cisco Systems Inc | BUY | 443,648 @ USD 77.55 | USD 34,404,902 | The ETF bought 443648 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 72.4226. This is 7.1% higher than average price of previous purchases of CSCO. |
| LIN - Linde plc | BUY | 72,875 @ USD 423.51 | USD 30,863,291 | The ETF bought 72875 new shares of LIN (Linde plc). The shares were bought for an average price of 423.51 compared to the previous average buy price of 463.082. This is -8.5% lower than average price of previous purchases of LIN. |
| PG - Procter & Gamble Company | BUY | 212,238 @ USD 145.21 | USD 30,819,080 | The ETF bought 212238 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.21 compared to the previous average buy price of 159.898. This is -9.2% lower than average price of previous purchases of PG. |
| WDC - Western Digital Corporation | BUY | 165,016 @ USD 174.575 | USD 28,807,668 | The ETF bought 165016 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 174.575 compared to the previous average buy price of 50.5259. This is 245.5% higher than average price of previous purchases of WDC. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 167.5 | USD 28,685,715 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 167.5 compared to the previous average buy price of 200.876. This is -16.6% lower than average price of previous purchases of MSTR. |
| AMT - American Tower Corp | BUY | 153,122 @ USD 179.13 | USD 27,428,744 | The ETF bought 153122 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.13 compared to the previous average buy price of 201.501. This is -11.1% lower than average price of previous purchases of AMT. |
| KLAC - KLA-Tencor Corporation | BUY | 21,985 @ USD 1223.37 | USD 26,895,789 | The ETF bought 21985 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1223.37 compared to the previous average buy price of 1111.71. This is 10.0% higher than average price of previous purchases of KLAC. |
| PSTG - Pure Storage Inc | BUY | 380,860 @ USD 69.72 | USD 26,553,559 | The ETF bought 380860 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.72 compared to the previous average buy price of 84.5776. This is -17.6% lower than average price of previous purchases of PSTG. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 86.29 | USD 25,868,534 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.29 compared to the previous average buy price of 64.1928. This is 34.4% higher than average price of previous purchases of GLW. |
| NFLX - Netflix Inc | BUY | 270,204 @ USD 94.57 | USD 25,553,192 | The ETF bought 270204 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.57 compared to the previous average buy price of 980.737. This is -90.4% lower than average price of previous purchases of NFLX. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 160.7 | USD 25,485,092 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.7 compared to the previous average buy price of 141.198. This is 13.8% higher than average price of previous purchases of CBRE. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 220.6 | USD 24,085,108 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 220.6 compared to the previous average buy price of 247.234. This is -10.8% lower than average price of previous purchases of SNOW. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 554.58 | USD 24,047,698 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 511.309. This is 8.5% higher than average price of previous purchases of ISRG. |
| MELI - MercadoLibre Inc. | BUY | 12,071 @ USD 1933.72 | USD 23,341,934 | The ETF bought 12071 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1933.72 compared to the previous average buy price of 2278.26. This is -15.1% lower than average price of previous purchases of MELI. |
| ADI - Analog Devices Inc | BUY | 82,292 @ USD 278.4 | USD 22,910,093 | The ETF bought 82292 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 278.4 compared to the previous average buy price of 238.659. This is 16.7% higher than average price of previous purchases of ADI. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 258.84 | USD 22,409,850 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 258.84 compared to the previous average buy price of 266.576. This is -2.9% lower than average price of previous purchases of AMAT. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 59.46 | USD 22,199,629 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.46 compared to the previous average buy price of 59.9491. This is -0.8% lower than average price of previous purchases of ROL. |
| VZ - Verizon Communications Inc | BUY | 530,306 @ USD 40.75 | USD 21,609,970 | The ETF bought 530306 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.75 compared to the previous average buy price of 43.5207. This is -6.4% lower than average price of previous purchases of VZ. |
| CI - Cigna Corp | BUY | 78,042 @ USD 276.11 | USD 21,548,177 | The ETF bought 78042 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.11 compared to the previous average buy price of 269.884. This is 2.3% higher than average price of previous purchases of CI. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 53.0094 | CAD 20,544,323 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.0094 compared to the previous average buy price of 49.9434. This is 6.1% higher than average price of previous purchases of POW.TO. |
| ROP - Roper Technologies Inc | BUY | 45,878 @ USD 443.78 | USD 20,359,739 | The ETF bought 45878 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.78 compared to the previous average buy price of 459.663. This is -3.5% lower than average price of previous purchases of ROP. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 97.03 | USD 19,837,978 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.03 compared to the previous average buy price of 90.106. This is 7.7% higher than average price of previous purchases of INCY. |
| SYK - Stryker Corporation | BUY | 52,410 @ USD 351.69 | USD 18,432,073 | The ETF bought 52410 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 351.69 compared to the previous average buy price of 369.242. This is -4.8% lower than average price of previous purchases of SYK. |
| NSC - Norfolk Southern Corporation | BUY | 61,917 @ USD 294 | USD 18,203,598 | The ETF bought 61917 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 294 compared to the previous average buy price of 261.236. This is 12.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 61,917 @ USD 294 | USD 18,203,598 | The ETF bought 61917 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 294 compared to the previous average buy price of 261.236. This is 12.5% higher than average price of previous purchases of NSC. |
| STLD - Steel Dynamics Inc | BUY | 103,402 @ USD 169.13 | USD 17,488,380 | The ETF bought 103402 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.13 compared to the previous average buy price of 169.062. This is 0.0% higher than average price of previous purchases of STLD. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 241.61 | USD 17,242,739 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 241.61 compared to the previous average buy price of 213.534. This is 13.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 241.61 | USD 17,242,739 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 241.61 compared to the previous average buy price of 213.534. This is 13.1% higher than average price of previous purchases of COF. |
| MA - Mastercard Inc | BUY | 30,360 @ USD 566.02 | USD 17,184,367 | The ETF bought 30360 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.02 compared to the previous average buy price of 552.138. This is 2.5% higher than average price of previous purchases of MA. |
| STE - STERIS plc | BUY | 65,281 @ USD 253.03 | USD 16,518,051 | The ETF bought 65281 new shares of STE (STERIS plc). The shares were bought for an average price of 253.03 compared to the previous average buy price of 257.73. This is -1.8% lower than average price of previous purchases of STE. |
| AMGN - Amgen Inc | BUY | 50,076 @ USD 326.74 | USD 16,361,832 | The ETF bought 50076 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.74 compared to the previous average buy price of 317.31. This is 3.0% higher than average price of previous purchases of AMGN. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 319.53 | USD 16,242,988 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 319.53 compared to the previous average buy price of 322.982. This is -1.1% lower than average price of previous purchases of CDNS. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 131.56 | USD 16,205,824 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 131.56 compared to the previous average buy price of 124.965. This is 5.3% higher than average price of previous purchases of ILMN. |
| CLS.TO - Celestica Inc. | BUY | 55,500 @ CAD 288.606 | CAD 16,017,633 | The ETF bought 55500 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 288.606 compared to the previous average buy price of 318.358. This is -9.3% lower than average price of previous purchases of CLS.TO. |
| CAT - Caterpillar Inc. | BUY | 26,942 @ USD 588.93 | USD 15,866,952 | The ETF bought 26942 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 588.93 compared to the previous average buy price of 356.914. This is 65.0% higher than average price of previous purchases of CAT. |
| JBHT - JB Hunt Transport Services Inc | BUY | 79,194 @ USD 196.76 | USD 15,582,211 | The ETF bought 79194 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 196.76 compared to the previous average buy price of 175.805. This is 11.9% higher than average price of previous purchases of JBHT. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 206.74 | USD 15,566,695 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 206.74 compared to the previous average buy price of 179.764. This is 15.0% higher than average price of previous purchases of LULU. |
| SYY - Sysco Corporation | BUY | 204,808 @ USD 75.12 | USD 15,385,177 | The ETF bought 204808 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.12 compared to the previous average buy price of 73.6411. This is 2.0% higher than average price of previous purchases of SYY. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 171.5 | USD 15,006,936 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 171.5 compared to the previous average buy price of 136.124. This is 26.0% higher than average price of previous purchases of BIIB. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 176.12 | USD 13,723,623 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.12 compared to the previous average buy price of 172.94. This is 1.8% higher than average price of previous purchases of QCOM. |
| T - AT&T Inc | BUY | 568,126 @ USD 24.07 | USD 13,674,793 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 24.07 compared to the previous average buy price of 25.3179. This is -4.9% lower than average price of previous purchases of T. |
| CEG - Challenger Energy Group PLC | BUY | 37,244 @ USD 365.625 | USD 13,617,338 | The ETF bought 37244 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 365.625 compared to the previous average buy price of 351.562. This is 4.0% higher than average price of previous purchases of CEG. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 179.93 | USD 13,437,892 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 179.93 compared to the previous average buy price of 176.968. This is 1.7% higher than average price of previous purchases of RTX. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 176.41 | USD 12,890,632 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.41 compared to the previous average buy price of 173.635. This is 1.6% higher than average price of previous purchases of TRGP. |
| Q - | BUY | 163,556 @ USD 78.5 | USD 12,839,146 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 78.5 compared to the previous average buy price of 82.4156. This is -4.8% lower than average price of previous purchases of Q. |
| AJG - Arthur J Gallagher & Co | BUY | 50,554 @ USD 251.98 | USD 12,738,597 | The ETF bought 50554 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.98 compared to the previous average buy price of 249.655. This is 0.9% higher than average price of previous purchases of AJG. |
| DE - Deere & Company | BUY | 26,144 @ USD 485.44 | USD 12,691,343 | The ETF bought 26144 new shares of DE (Deere & Company). The shares were bought for an average price of 485.44 compared to the previous average buy price of 487.494. This is -0.4% lower than average price of previous purchases of DE. |
| COP - ConocoPhillips | BUY | 133,484 @ USD 90.77 | USD 12,116,343 | The ETF bought 133484 new shares of COP (ConocoPhillips). The shares were bought for an average price of 90.77 compared to the previous average buy price of 93.549. This is -3.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 133,484 @ USD 90.77 | USD 12,116,343 | The ETF bought 133484 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 90.77 compared to the previous average buy price of 93.549. This is -3.0% lower than average price of previous purchases of COP. |
| ABT - Abbott Laboratories | BUY | 93,250 @ USD 126.86 | USD 11,829,695 | The ETF bought 93250 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.86 compared to the previous average buy price of 132.437. This is -4.2% lower than average price of previous purchases of ABT. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 378.53 | USD 11,754,114 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.53 compared to the previous average buy price of 388.073. This is -2.5% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 378.53 | USD 11,754,114 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.53 compared to the previous average buy price of 388.073. This is -2.5% lower than average price of previous purchases of WAT. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 347.89 | USD 11,394,789 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 347.89 compared to the previous average buy price of 371.707. This is -6.4% lower than average price of previous purchases of ADBE. |
| PFE - Pfizer Inc | BUY | 428,156 @ USD 25.53 | USD 10,930,823 | The ETF bought 428156 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.53 compared to the previous average buy price of 24.3646. This is 4.8% higher than average price of previous purchases of PFE. |
| OTIS - Otis Worldwide Corp | BUY | 121,578 @ USD 87.96 | USD 10,694,001 | The ETF bought 121578 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.96 compared to the previous average buy price of 94.9929. This is -7.4% lower than average price of previous purchases of OTIS. |
| CVX - Chevron Corp | BUY | 71,948 @ USD 146.75 | USD 10,558,369 | The ETF bought 71948 new shares of CVX (Chevron Corp). The shares were bought for an average price of 146.75 compared to the previous average buy price of 143.298. This is 2.4% higher than average price of previous purchases of CVX. |
| CVS - CVS Health Corp | BUY | 133,242 @ USD 78.29 | USD 10,431,516 | The ETF bought 133242 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.29 compared to the previous average buy price of 79.43. This is -1.4% lower than average price of previous purchases of CVS. |
| SPGI - S&P Global Inc | BUY | 20,844 @ USD 499.86 | USD 10,419,082 | The ETF bought 20844 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.86 compared to the previous average buy price of 506.478. This is -1.3% lower than average price of previous purchases of SPGI. |
| SPG - Simon Property Group Inc | BUY | 55,472 @ USD 182.53 | USD 10,125,304 | The ETF bought 55472 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.53 compared to the previous average buy price of 165.017. This is 10.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 55,472 @ USD 182.53 | USD 10,125,304 | The ETF bought 55472 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.53 compared to the previous average buy price of 165.017. This is 10.6% higher than average price of previous purchases of SPG. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 227.4 | USD 9,838,688 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 227.4 compared to the previous average buy price of 171.736. This is 32.4% higher than average price of previous purchases of NTRA. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 123.23 | USD 9,626,481 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.23 compared to the previous average buy price of 121.226. This is 1.7% higher than average price of previous purchases of ZTS. |
| EQIX - Equinix Inc | BUY | 12,634 @ USD 758.15 | USD 9,578,467 | The ETF bought 12634 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 758.15 compared to the previous average buy price of 813.969. This is -6.9% lower than average price of previous purchases of EQIX. |
| MMM - 3M Company | BUY | 57,442 @ USD 163.2 | USD 9,374,534 | The ETF bought 57442 new shares of MMM (3M Company). The shares were bought for an average price of 163.2 compared to the previous average buy price of 147.411. This is 10.7% higher than average price of previous purchases of MMM. |
| NI - NiSource Inc | BUY | 220,760 @ USD 41.43 | USD 9,146,087 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.43 compared to the previous average buy price of 42.4206. This is -2.3% lower than average price of previous purchases of NI. |
| ULTA - Ulta Beauty Inc | BUY | 15,180 @ USD 589.27 | USD 8,945,119 | The ETF bought 15180 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 589.27 compared to the previous average buy price of 495.882. This is 18.8% higher than average price of previous purchases of ULTA. |
| WELL - HANACTWELLETFP | BUY | 46,434 @ USD 190.4 | USD 8,841,034 | The ETF bought 46434 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 190.4 compared to the previous average buy price of 157.103. This is 21.2% higher than average price of previous purchases of WELL. |
| TEL - TE Connectivity Ltd | BUY | 38,358 @ USD 226.91 | USD 8,703,814 | The ETF bought 38358 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.91 compared to the previous average buy price of 235.337. This is -3.6% lower than average price of previous purchases of TEL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 11,327 @ USD 746.36 | USD 8,454,020 | The ETF bought 11327 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 746.36 compared to the previous average buy price of 549.334. This is 35.9% higher than average price of previous purchases of REGN. |
| UDR - UDR Inc | BUY | 236,560 @ USD 35.46 | USD 8,388,418 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.46 compared to the previous average buy price of 37.8206. This is -6.2% lower than average price of previous purchases of UDR. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 195.18 | USD 8,090,601 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 195.18 compared to the previous average buy price of 195.038. This is 0.1% higher than average price of previous purchases of HWM. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 70.7 | USD 8,032,086 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.7 compared to the previous average buy price of 70.7693. This is -0.1% lower than average price of previous purchases of BXP. |
| UPS - United Parcel Service Inc | BUY | 80,040 @ USD 100.11 | USD 8,012,804 | The ETF bought 80040 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.11 compared to the previous average buy price of 97.7313. This is 2.4% higher than average price of previous purchases of UPS. |
| TDG - Transdigm Group Incorporated | BUY | 6,100 @ USD 1270.57 | USD 7,750,477 | The ETF bought 6100 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1270.57 compared to the previous average buy price of 1313.54. This is -3.3% lower than average price of previous purchases of TDG. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 94.6794 | CAD 7,734,360 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.6794 compared to the previous average buy price of 103.885. This is -8.9% lower than average price of previous purchases of STN.TO. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 258.26 | USD 7,659,475 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.26 compared to the previous average buy price of 242.305. This is 6.6% higher than average price of previous purchases of FFIV. |
| OKE - ONEOK Inc | BUY | 105,780 @ USD 71.13 | USD 7,524,131 | The ETF bought 105780 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.13 compared to the previous average buy price of 73.756. This is -3.6% lower than average price of previous purchases of OKE. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 131.78 | USD 7,436,609 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.78 compared to the previous average buy price of 142.014. This is -7.2% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 131.78 | USD 7,436,609 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.78 compared to the previous average buy price of 142.014. This is -7.2% lower than average price of previous purchases of PSX. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 156,388 @ USD 47.54 | USD 7,434,686 | The ETF bought 156388 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.54 compared to the previous average buy price of 46.852. This is 1.5% higher than average price of previous purchases of FCX. |
| SOLV - Solventum Corp. | BUY | 89,882 @ USD 80.59 | USD 7,243,590 | The ETF bought 89882 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.59 compared to the previous average buy price of 83.37. This is -3.3% lower than average price of previous purchases of SOLV. |
| SHW - Sherwin-Williams Co | BUY | 21,570 @ USD 327.87 | USD 7,072,156 | The ETF bought 21570 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 327.87 compared to the previous average buy price of 343.487. This is -4.5% lower than average price of previous purchases of SHW. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 18.22 | USD 6,912,376 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.22 compared to the previous average buy price of 18.1469. This is 0.4% higher than average price of previous purchases of RKT. |
| VST - Vistra Energy Corp | BUY | 38,272 @ USD 173.45 | USD 6,638,278 | The ETF bought 38272 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 173.45 compared to the previous average buy price of 175.407. This is -1.1% lower than average price of previous purchases of VST. |
| AZO - AutoZone Inc | BUY | 1,898 @ USD 3417.42 | USD 6,486,263 | The ETF bought 1898 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3417.42 compared to the previous average buy price of 3897.87. This is -12.3% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,898 @ USD 3417.42 | USD 6,486,263 | The ETF bought 1898 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3417.42 compared to the previous average buy price of 3897.87. This is -12.3% lower than average price of previous purchases of AZO. |
| ZBRA - Zebra Technologies Corporation | BUY | 24,707 @ USD 261.17 | USD 6,452,727 | The ETF bought 24707 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.17 compared to the previous average buy price of 270.515. This is -3.5% lower than average price of previous purchases of ZBRA. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 96 | USD 6,366,144 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96 compared to the previous average buy price of 95.28. This is 0.8% higher than average price of previous purchases of SCHW. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 95.58 | USD 6,320,705 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.58 compared to the previous average buy price of 91.1547. This is 4.9% higher than average price of previous purchases of ACGL. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 85.32 | USD 6,166,076 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.32 compared to the previous average buy price of 83.58. This is 2.1% higher than average price of previous purchases of EW. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 85.08 | USD 6,108,234 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.08 compared to the previous average buy price of 84.7412. This is 0.4% higher than average price of previous purchases of SBUX. |
| COIN - Coinbase Global Inc | BUY | 23,424 @ USD 252.61 | USD 5,917,137 | The ETF bought 23424 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 252.61 compared to the previous average buy price of 267.87. This is -5.7% lower than average price of previous purchases of COIN. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 178.529 | CAD 5,793,266 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 178.529 compared to the previous average buy price of 185.211. This is -3.6% lower than average price of previous purchases of WSP.TO. |
| APD - Air Products and Chemicals Inc | BUY | 23,300 @ USD 242.25 | USD 5,644,425 | The ETF bought 23300 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 242.25 compared to the previous average buy price of 239.842. This is 1.0% higher than average price of previous purchases of APD. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 55.49 | USD 5,628,573 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 55.49 compared to the previous average buy price of 48.2113. This is 15.1% higher than average price of previous purchases of RKLB. |
| PCG - PG&E Corporation | BUY | 367,434 @ USD 15.27 | USD 5,610,717 | The ETF bought 367434 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.27 compared to the previous average buy price of 14.9619. This is 2.1% higher than average price of previous purchases of PCG. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 204.87 | USD 5,584,346 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 204.87 compared to the previous average buy price of 210.734. This is -2.8% lower than average price of previous purchases of KEYS. |
| CMG - Chipotle Mexican Grill Inc | BUY | 156,230 @ USD 35.66 | USD 5,571,162 | The ETF bought 156230 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 44.1264. This is -19.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 156,230 @ USD 35.66 | USD 5,571,162 | The ETF bought 156230 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 35.66 compared to the previous average buy price of 44.1264. This is -19.2% lower than average price of previous purchases of CMG. |
| FICO - Fair Isaac Corporation | BUY | 3,030 @ USD 1792.13 | USD 5,430,154 | The ETF bought 3030 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1792.13 compared to the previous average buy price of 1871.25. This is -4.2% lower than average price of previous purchases of FICO. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 493 | USD 5,428,916 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 493 compared to the previous average buy price of 485.095. This is 1.6% higher than average price of previous purchases of MCO. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 24,598 @ USD 213.73 | USD 5,257,331 | The ETF bought 24598 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.73 compared to the previous average buy price of 214.552. This is -0.4% lower than average price of previous purchases of WAB. |
| LHX - L3Harris Technologies Inc | BUY | 18,572 @ USD 282.85 | USD 5,253,090 | The ETF bought 18572 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 282.85 compared to the previous average buy price of 231.331. This is 22.3% higher than average price of previous purchases of LHX. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 65.9 | USD 5,139,146 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.9 compared to the previous average buy price of 69.1642. This is -4.7% lower than average price of previous purchases of MCHP. |
| MTD - Mettler-Toledo International Inc | BUY | 3,527 @ USD 1386.45 | USD 4,890,009 | The ETF bought 3527 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1386.45 compared to the previous average buy price of 1234.99. This is 12.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,527 @ USD 1386.45 | USD 4,890,009 | The ETF bought 3527 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1386.45 compared to the previous average buy price of 1234.99. This is 12.3% higher than average price of previous purchases of MTD. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 73.39 | USD 4,547,685 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 73.39 compared to the previous average buy price of 69.2838. This is 5.9% higher than average price of previous purchases of AFRM. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 61.2649 | CAD 4,142,610 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.2649 compared to the previous average buy price of 60.6919. This is 0.9% higher than average price of previous purchases of SLF.TO. |
| ACM - Aecom Technology Corporation | BUY | 41,354 @ USD 98.35 | USD 4,067,166 | The ETF bought 41354 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.35 compared to the previous average buy price of 113.449. This is -13.3% lower than average price of previous purchases of ACM. |
| INTU - Intuit Inc | BUY | 5,932 @ USD 669.35 | USD 3,970,584 | The ETF bought 5932 new shares of INTU (Intuit Inc). The shares were bought for an average price of 669.35 compared to the previous average buy price of 646.53. This is 3.5% higher than average price of previous purchases of INTU. |
| IONQ - IONQ Inc | BUY | 79,568 @ USD 49.67 | USD 3,952,143 | The ETF bought 79568 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 49.67 compared to the previous average buy price of 51.1887. This is -3.0% lower than average price of previous purchases of IONQ. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 46.7178 | CAD 3,879,446 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7178 compared to the previous average buy price of 47.9704. This is -2.6% lower than average price of previous purchases of ENB.TO. |
| CL - Colgate-Palmolive Company | BUY | 47,560 @ USD 78.95 | USD 3,754,862 | The ETF bought 47560 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.95 compared to the previous average buy price of 87.1987. This is -9.5% lower than average price of previous purchases of CL. |
| RSG - Resolute Mining Limited | BUY | 16,112 @ USD 214.01 | USD 3,448,129 | The ETF bought 16112 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.01 compared to the previous average buy price of 211.408. This is 1.2% higher than average price of previous purchases of RSG. |
| META - Meta Platforms Inc | BUY | 4,101 @ USD 657.15 | USD 2,694,972 | The ETF bought 4101 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 657.15 compared to the previous average buy price of 658.015. This is -0.1% lower than average price of previous purchases of META. |
| EOG - Europa Oil & Gas Holdings | BUY | 24,822 @ USD 101.78 | USD 2,526,383 | The ETF bought 24822 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 101.78 compared to the previous average buy price of 109.003. This is -6.6% lower than average price of previous purchases of EOG. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 25.78 | USD 2,487,873 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.78 compared to the previous average buy price of 26.5697. This is -3.0% lower than average price of previous purchases of PINS. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 140.34 | USD 2,164,604 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 140.34 compared to the previous average buy price of 154.65. This is -9.3% lower than average price of previous purchases of CRDO. |
| HD - Home Depot Inc | BUY | 5,580 @ USD 352.68 | USD 1,967,954 | The ETF bought 5580 new shares of HD (Home Depot Inc). The shares were bought for an average price of 352.68 compared to the previous average buy price of 367.539. This is -4.0% lower than average price of previous purchases of HD. |
| TOST - Toast Inc | BUY | 50,022 @ USD 34.96 | USD 1,748,769 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 39.4136. This is -11.3% lower than average price of previous purchases of TOST. |
| FOX - Fox Corp Class B | BUY | 26,162 @ USD 62.57 | USD 1,636,956 | The ETF bought 26162 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 62.57 compared to the previous average buy price of 59.5904. This is 5.0% higher than average price of previous purchases of FOX. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 81.32 | USD 1,443,593 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 72.9222. This is 11.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 81.32 | USD 1,443,593 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.32 compared to the previous average buy price of 72.9222. This is 11.5% higher than average price of previous purchases of NEE. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 500 | USD 1,280,000 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500 compared to the previous average buy price of 322.027. This is 55.3% higher than average price of previous purchases of UTHR. |
| ALL - Atlantic Lithium Ltd | BUY | 5,730 @ USD 209.51 | USD 1,200,492 | The ETF bought 5730 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.51 compared to the previous average buy price of 202.128. This is 3.7% higher than average price of previous purchases of ALL. |
| URI - United Rentals Inc | BUY | 1,438 @ USD 818.68 | USD 1,177,262 | The ETF bought 1438 new shares of URI (United Rentals Inc). The shares were bought for an average price of 818.68 compared to the previous average buy price of 813.458. This is 0.6% higher than average price of previous purchases of URI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 227.94 | USD 1,094,112 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 227.94 compared to the previous average buy price of 237.457. This is -4.0% lower than average price of previous purchases of DASH. |
| MMC - Marsh & McLennan Companies Inc | BUY | 5,360 @ USD 187.17 | USD 1,003,231 | The ETF bought 5360 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.17 compared to the previous average buy price of 221.606. This is -15.5% lower than average price of previous purchases of MMC. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 80.92 | USD 973,468 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.92 compared to the previous average buy price of 90.5363. This is -10.6% lower than average price of previous purchases of UBER. |
| KKR - KKR & Co LP | BUY | 6,472 @ USD 133.38 | USD 863,235 | The ETF bought 6472 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 133.38 compared to the previous average buy price of 138.649. This is -3.8% lower than average price of previous purchases of KKR. |
| DUK - Duke Energy Corporation | BUY | 6,072 @ USD 115.59 | USD 701,862 | The ETF bought 6072 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.59 compared to the previous average buy price of 114.969. This is 0.5% higher than average price of previous purchases of DUK. |
| LYV - Live Nation Entertainment Inc | BUY | 4,602 @ USD 138.1 | USD 635,536 | The ETF bought 4602 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 138.1 compared to the previous average buy price of 131.358. This is 5.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 4,602 @ USD 138.1 | USD 635,536 | The ETF bought 4602 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 138.1 compared to the previous average buy price of 131.358. This is 5.1% higher than average price of previous purchases of LYV. |
| MCK - McKesson Corporation | BUY | 170 @ USD 809.944 | USD 137,690 | The ETF bought 170 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 809.944 compared to the previous average buy price of 779.066. This is 4.0% higher than average price of previous purchases of MCK. |
| GRMN - Garmin Ltd | SELL | -107,938 @ USD 258.84 | USD -27,938,672 | The ETF sold 107938 shares of GRMN on 2025-12-16. The shares were previously bought for an average price of USD . The Garmin Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GRMN share for is USD so the ETF has sold 107938 shares on 2025-12-16 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -300,734 @ USD 179.93 | USD -54,111,069 | The ETF sold 300734 shares of GLPI on 2025-12-16. The shares were previously bought for an average price of USD 46.8332. The Gaming & Leisure Properties shares were sold for 284.2% higher than average price of previous purchases. This sale made a profit of USD 40,026,733 The average price that the ETF previously sold GLPI share for is USD 82.25 so the ETF has sold 300734 shares on 2025-12-16 at a higher price than the previous selling average. |