| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,599,586 @ USD 192.51 | USD 307,936,301 | The ETF bought 1599586 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 192.51 compared to the previous average buy price of 162.426. This is 18.5% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 868,322 @ USD 330.73 | USD 287,180,135 | The ETF bought 868322 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 330.73 compared to the previous average buy price of 306.072. This is 8.1% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 1,126,494 @ USD 241.73 | USD 272,307,395 | The ETF bought 1126494 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 241.73 compared to the previous average buy price of 220.238. This is 9.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,126,494 @ USD 241.73 | USD 272,307,395 | The ETF bought 1126494 new shares of AMZN (1X AMZN). The shares were bought for an average price of 241.73 compared to the previous average buy price of 220.238. This is 9.8% higher than average price of previous purchases of AMZN. |
| AMD - Advanced Micro Devices Inc | BUY | 822,490 @ USD 252.18 | USD 207,415,528 | The ETF bought 822490 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 252.18 compared to the previous average buy price of 181.411. This is 39.0% higher than average price of previous purchases of AMD. |
| AMAT - Amati AIM VCT plc | BUY | 585,690 @ USD 341.34 | USD 199,919,425 | The ETF bought 585690 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 341.34 compared to the previous average buy price of 297.868. This is 14.6% higher than average price of previous purchases of AMAT. |
| TSLA - 1X TSLA | BUY | 452,974 @ USD 416.56 | USD 188,690,849 | The ETF bought 452974 new shares of TSLA (1X TSLA). The shares were bought for an average price of 416.56 compared to the previous average buy price of 362.509. This is 14.9% higher than average price of previous purchases of TSLA. |
| KLAC - KLA-Tencor Corporation | BUY | 107,396 @ USD 1684.71 | USD 180,931,115 | The ETF bought 107396 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1684.71 compared to the previous average buy price of 1306.84. This is 28.9% higher than average price of previous purchases of KLAC. |
| BRKB - | BUY | 359,372 @ USD 476.79 | USD 171,344,976 | The ETF bought 359372 new shares of BRKB (). The shares were bought for an average price of 476.79 compared to the previous average buy price of 495.393. This is -3.8% lower than average price of previous purchases of BRKB. |
| APH - Alliance Pharma plc | BUY | 1,145,158 @ USD 149.58 | USD 171,292,734 | The ETF bought 1145158 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 149.58 compared to the previous average buy price of 124.269. This is 20.4% higher than average price of previous purchases of APH. |
| MSFT - Microsoft Corporation | BUY | 376,260 @ USD 433.5 | USD 163,108,710 | The ETF bought 376260 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 433.5 compared to the previous average buy price of 475.809. This is -8.9% lower than average price of previous purchases of MSFT. |
| BKNG - Booking Holdings Inc | BUY | 29,322 @ USD 5113.32 | USD 149,932,769 | The ETF bought 29322 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5113.32 compared to the previous average buy price of 5280.19. This is -3.2% lower than average price of previous purchases of BKNG. |
| PLTR - Palantir Technologies Inc | BUY | 948,272 @ USD 151.86 | USD 144,004,586 | The ETF bought 948272 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 151.86 compared to the previous average buy price of 149.368. This is 1.7% higher than average price of previous purchases of PLTR. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 382,452 @ USD 338.66 | USD 129,521,194 | The ETF bought 382452 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 338.66 compared to the previous average buy price of 221.16. This is 53.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 382,452 @ USD 338.66 | USD 129,521,194 | The ETF bought 382452 new shares of GOOG (1X GOOG). The shares were bought for an average price of 338.66 compared to the previous average buy price of 221.16. This is 53.1% higher than average price of previous purchases of GOOG. |
| NXPI - NXP Semiconductors NV | BUY | 536,202 @ USD 233.5 | USD 125,203,167 | The ETF bought 536202 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 233.5 compared to the previous average buy price of 236.82. This is -1.4% lower than average price of previous purchases of NXPI. |
| MRK - Marks Electrical Group PLC | BUY | 1,131,246 @ USD 108.34 | USD 122,559,192 | The ETF bought 1131246 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.34 compared to the previous average buy price of 106.849. This is 1.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,131,246 @ USD 108.34 | USD 122,559,192 | The ETF bought 1131246 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.34 compared to the previous average buy price of 106.849. This is 1.4% higher than average price of previous purchases of MRK. |
| DIS - Distil Plc | BUY | 1,076,074 @ USD 111.58 | USD 120,068,337 | The ETF bought 1076074 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.58 compared to the previous average buy price of 107.799. This is 3.5% higher than average price of previous purchases of DIS. |
| PANW - Palo Alto Networks Inc | BUY | 650,264 @ USD 176.2 | USD 114,576,517 | The ETF bought 650264 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 176.2 compared to the previous average buy price of 188.397. This is -6.5% lower than average price of previous purchases of PANW. |
| PLD - Prologis Inc | BUY | 812,074 @ USD 130.41 | USD 105,902,570 | The ETF bought 812074 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.41 compared to the previous average buy price of 124.624. This is 4.6% higher than average price of previous purchases of PLD. |
| FISV - | BUY | 1,627,110 @ USD 63.43 | USD 103,207,587 | The ETF bought 1627110 new shares of FISV (). The shares were bought for an average price of 63.43 compared to the previous average buy price of 65.9445. This is -3.8% lower than average price of previous purchases of FISV. |
| MPWR - Monolithic Power Systems Inc | BUY | 86,516 @ USD 1183.15 | USD 102,361,405 | The ETF bought 86516 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1183.15 compared to the previous average buy price of 969.636. This is 22.0% higher than average price of previous purchases of MPWR. |
| CRWD - Crowdstrike Holdings Inc | BUY | 229,348 @ USD 444.62 | USD 101,972,708 | The ETF bought 229348 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 444.62 compared to the previous average buy price of 481.929. This is -7.7% lower than average price of previous purchases of CRWD. |
| TMO - Time Out Group plc | BUY | 167,692 @ USD 592.16 | USD 99,300,495 | The ETF bought 167692 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 592.16 compared to the previous average buy price of 514.503. This is 15.1% higher than average price of previous purchases of TMO. |
| CRM - Salesforce.com Inc | BUY | 456,368 @ USD 214.08 | USD 97,699,261 | The ETF bought 456368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 214.08 compared to the previous average buy price of 253.291. This is -15.5% lower than average price of previous purchases of CRM. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1024.14 | USD 95,505,152 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1024.14 compared to the previous average buy price of 1044.78. This is -2.0% lower than average price of previous purchases of LLY. |
| GOOGL - Alphabet Inc Class A | BUY | 267,062 @ USD 338.25 | USD 90,333,722 | The ETF bought 267062 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 338.25 compared to the previous average buy price of 214.027. This is 58.0% higher than average price of previous purchases of GOOGL. |
| MU - Micron Technology Inc | BUY | 198,822 @ USD 435.79 | USD 86,644,639 | The ETF bought 198822 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 435.79 compared to the previous average buy price of 207.419. This is 110.1% higher than average price of previous purchases of MU. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 245.97 | USD 79,317,946 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 245.97 compared to the previous average buy price of 259.117. This is -5.1% lower than average price of previous purchases of ADP. |
| INTU - Intuit Inc | BUY | 156,982 @ USD 502.98 | USD 78,958,806 | The ETF bought 156982 new shares of INTU (Intuit Inc). The shares were bought for an average price of 502.98 compared to the previous average buy price of 579.289. This is -13.2% lower than average price of previous purchases of INTU. |
| MELI - MercadoLibre Inc. | BUY | 35,238 @ USD 2218.14 | USD 78,162,817 | The ETF bought 35238 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2218.14 compared to the previous average buy price of 2205.06. This is 0.6% higher than average price of previous purchases of MELI. |
| NOW - ServiceNow Inc | BUY | 665,030 @ USD 116.73 | USD 77,628,952 | The ETF bought 665030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 116.73 compared to the previous average buy price of 418.473. This is -72.1% lower than average price of previous purchases of NOW. |
| DE - Deere & Company | BUY | 144,224 @ USD 530.07 | USD 76,448,816 | The ETF bought 144224 new shares of DE (Deere & Company). The shares were bought for an average price of 530.07 compared to the previous average buy price of 493.468. This is 7.4% higher than average price of previous purchases of DE. |
| CSCO - Cisco Systems Inc | BUY | 929,398 @ USD 78.43 | USD 72,892,685 | The ETF bought 929398 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.43 compared to the previous average buy price of 73.5099. This is 6.7% higher than average price of previous purchases of CSCO. |
| GM - General Motors Company | BUY | 827,156 @ USD 86.26 | USD 71,350,477 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 86.26 compared to the previous average buy price of 81.7766. This is 5.5% higher than average price of previous purchases of GM. |
| ADI - Analog Devices Inc | BUY | 221,318 @ USD 318.7 | USD 70,534,047 | The ETF bought 221318 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 318.7 compared to the previous average buy price of 279.519. This is 14.0% higher than average price of previous purchases of ADI. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 80.04 | USD 70,343,154 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 80.04 compared to the previous average buy price of 67.4499. This is 18.7% higher than average price of previous purchases of MNST. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 174.66 | USD 65,500,295 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 174.66 compared to the previous average buy price of 224.564. This is -22.2% lower than average price of previous purchases of WDAY. |
| AAPL - Apple Inc | BUY | 236,890 @ USD 258.28 | USD 61,183,949 | The ETF bought 236890 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.28 compared to the previous average buy price of 236.348. This is 9.3% higher than average price of previous purchases of AAPL. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 127,876 @ USD 475.68 | USD 60,828,056 | The ETF bought 127876 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 475.68 compared to the previous average buy price of 444.562. This is 7.0% higher than average price of previous purchases of VRTX. |
| KMB - Kimberly-Clark Corporation | BUY | 610,450 @ USD 98.66 | USD 60,226,997 | The ETF bought 610450 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.66 compared to the previous average buy price of 100.634. This is -2.0% lower than average price of previous purchases of KMB. |
| CVX - Chevron Corp | BUY | 348,078 @ USD 171.19 | USD 59,587,473 | The ETF bought 348078 new shares of CVX (Chevron Corp). The shares were bought for an average price of 171.19 compared to the previous average buy price of 156.788. This is 9.2% higher than average price of previous purchases of CVX. |
| ABNB - Airbnb Inc | BUY | 443,812 @ USD 131.77 | USD 58,481,107 | The ETF bought 443812 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.77 compared to the previous average buy price of 134.481. This is -2.0% lower than average price of previous purchases of ABNB. |
| SNPS - Synopsys Inc | BUY | 118,362 @ USD 480 | USD 56,813,760 | The ETF bought 118362 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480 compared to the previous average buy price of 462.795. This is 3.7% higher than average price of previous purchases of SNPS. |
| JNJ - Johnson & Johnson | BUY | 249,568 @ USD 227.29 | USD 56,724,311 | The ETF bought 249568 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.29 compared to the previous average buy price of 205.388. This is 10.7% higher than average price of previous purchases of JNJ. |
| LIN - Linde plc | BUY | 121,060 @ USD 455 | USD 55,082,300 | The ETF bought 121060 new shares of LIN (Linde plc). The shares were bought for an average price of 455 compared to the previous average buy price of 451.191. This is 0.8% higher than average price of previous purchases of LIN. |
| DHR - Danaher Corporation | BUY | 248,994 @ USD 219.62 | USD 54,684,062 | The ETF bought 248994 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 219.62 compared to the previous average buy price of 203.518. This is 7.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 248,994 @ USD 219.62 | USD 54,684,062 | The ETF bought 248994 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 219.62 compared to the previous average buy price of 203.518. This is 7.9% higher than average price of previous purchases of DHR. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 67.24 | USD 54,402,539 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 67.24 compared to the previous average buy price of 60.9823. This is 10.3% higher than average price of previous purchases of WMB. |
| EME - Empyrean Energy Plc | BUY | 71,160 @ USD 730.4 | USD 51,975,264 | The ETF bought 71160 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 730.4 compared to the previous average buy price of 709.385. This is 3.0% higher than average price of previous purchases of EME. |
| ANET - Arista Networks | BUY | 325,894 @ USD 148.15 | USD 48,281,196 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 148.15 compared to the previous average buy price of 114.923. This is 28.9% higher than average price of previous purchases of ANET. |
| MSI - MS INTERNATIONAL plc | BUY | 113,226 @ USD 403.15 | USD 45,647,062 | The ETF bought 113226 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 403.15 compared to the previous average buy price of 400.47. This is 0.7% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 113,226 @ USD 403.15 | USD 45,647,062 | The ETF bought 113226 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 403.15 compared to the previous average buy price of 400.47. This is 0.7% higher than average price of previous purchases of MSI. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 186.5 | USD 44,858,099 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.5 compared to the previous average buy price of 157.559. This is 18.4% higher than average price of previous purchases of ROST. |
| AXON - Axon Enterprise Inc. | BUY | 87,546 @ USD 509.58 | USD 44,611,691 | The ETF bought 87546 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 509.58 compared to the previous average buy price of 614.076. This is -17.0% lower than average price of previous purchases of AXON. |
| T - AT&T Inc | BUY | 1,760,580 @ USD 25.13 | USD 44,243,375 | The ETF bought 1760580 new shares of T (AT&T Inc). The shares were bought for an average price of 25.13 compared to the previous average buy price of 24.6987. This is 1.7% higher than average price of previous purchases of T. |
| WM - Waste Management Inc | BUY | 190,826 @ USD 223.13 | USD 42,579,005 | The ETF bought 190826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 223.13 compared to the previous average buy price of 219.512. This is 1.6% higher than average price of previous purchases of WM. |
| APP - Applovin Corp | BUY | 73,974 @ USD 569.24 | USD 42,108,960 | The ETF bought 73974 new shares of APP (Applovin Corp). The shares were bought for an average price of 569.24 compared to the previous average buy price of 597.024. This is -4.7% lower than average price of previous purchases of APP. |
| NKE - Nike Inc | BUY | 667,670 @ USD 62.6 | USD 41,796,142 | The ETF bought 667670 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.6 compared to the previous average buy price of 64.1443. This is -2.4% lower than average price of previous purchases of NKE. |
| PHM - PulteGroup Inc | BUY | 325,800 @ USD 127.26 | USD 41,461,308 | The ETF bought 325800 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.26 compared to the previous average buy price of 127.777. This is -0.4% lower than average price of previous purchases of PHM. |
| WDC - Western Digital Corporation | BUY | 141,908 @ USD 278.41 | USD 39,508,606 | The ETF bought 141908 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 278.41 compared to the previous average buy price of 76.8508. This is 262.3% higher than average price of previous purchases of WDC. |
| NET - Netcall plc | BUY | 218,730 @ USD 180.39 | USD 39,456,705 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 180.39 compared to the previous average buy price of 200.613. This is -10.1% lower than average price of previous purchases of NET. |
| VICI - VICI Properties Inc | BUY | 1,348,762 @ USD 28.11 | USD 37,913,700 | The ETF bought 1348762 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.11 compared to the previous average buy price of 28.1816. This is -0.3% lower than average price of previous purchases of VICI. |
| QCOM - Qualcomm Incorporated | BUY | 245,526 @ USD 152.22 | USD 37,373,968 | The ETF bought 245526 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.22 compared to the previous average buy price of 170.813. This is -10.9% lower than average price of previous purchases of QCOM. |
| HCA - HCA Holdings Inc | BUY | 75,878 @ USD 482.53 | USD 36,613,411 | The ETF bought 75878 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 482.53 compared to the previous average buy price of 475.352. This is 1.5% higher than average price of previous purchases of HCA. |
| EXE - Expand Energy Corporation | BUY | 330,668 @ USD 109.9 | USD 36,340,413 | The ETF bought 330668 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.9 compared to the previous average buy price of 110.571. This is -0.6% lower than average price of previous purchases of EXE. |
| AJG - Arthur J Gallagher & Co | BUY | 141,002 @ USD 245.84 | USD 34,663,932 | The ETF bought 141002 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 245.84 compared to the previous average buy price of 253.107. This is -2.9% lower than average price of previous purchases of AJG. |
| ROL - Rollins Inc | BUY | 541,418 @ USD 63.03 | USD 34,125,577 | The ETF bought 541418 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.03 compared to the previous average buy price of 60.8027. This is 3.7% higher than average price of previous purchases of ROL. |
| NFLX - Netflix Inc | BUY | 393,934 @ USD 83.16 | USD 32,759,551 | The ETF bought 393934 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 431.088. This is -80.7% lower than average price of previous purchases of NFLX. |
| INTC - Intel Corporation | BUY | 664,598 @ USD 48.66 | USD 32,339,339 | The ETF bought 664598 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.66 compared to the previous average buy price of 25.3268. This is 92.1% higher than average price of previous purchases of INTC. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 103 | USD 30,877,958 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 103 compared to the previous average buy price of 74.6268. This is 38.0% higher than average price of previous purchases of GLW. |
| LHX - L3Harris Technologies Inc | BUY | 80,706 @ USD 356.02 | USD 28,732,950 | The ETF bought 80706 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 356.02 compared to the previous average buy price of 286.171. This is 24.4% higher than average price of previous purchases of LHX. |
| CEG - Challenger Energy Group PLC | BUY | 91,760 @ USD 287.45 | USD 26,376,412 | The ETF bought 91760 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 287.45 compared to the previous average buy price of 329.578. This is -12.8% lower than average price of previous purchases of CEG. |
| ELV - Elevance Health Inc | BUY | 74,218 @ USD 346.98 | USD 25,752,162 | The ETF bought 74218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 346.98 compared to the previous average buy price of 360.678. This is -3.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 74,218 @ USD 346.98 | USD 25,752,162 | The ETF bought 74218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 346.98 compared to the previous average buy price of 360.678. This is -3.8% lower than average price of previous purchases of ELV. |
| DOC - Healthpeak Properties Inc | BUY | 1,484,702 @ USD 17.14 | USD 25,447,792 | The ETF bought 1484702 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.14 compared to the previous average buy price of 17.7333. This is -3.3% lower than average price of previous purchases of DOC. |
| PSTG - Pure Storage Inc | BUY | 349,710 @ USD 72.61 | USD 25,392,443 | The ETF bought 349710 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 72.61 compared to the previous average buy price of 79.4684. This is -8.6% lower than average price of previous purchases of PSTG. |
| UBSG.SW - | BUY | 519,014 @ CHF 47.6271 | CHF 24,719,132 | The ETF bought 519014 new shares of UBSG.SW (). The shares were bought for an average price of 47.6271 compared to the previous average buy price of 47.1465. This is 1.0% higher than average price of previous purchases of UBSG.SW. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 143.19 | USD 24,522,433 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 143.19 compared to the previous average buy price of 182.42. This is -21.5% lower than average price of previous purchases of MSTR. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 175.1 | USD 24,444,660 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 175.1 compared to the previous average buy price of 165.177. This is 6.0% higher than average price of previous purchases of ICE. |
| RIVN - Rivian Automotive Inc | BUY | 1,590,448 @ USD 15.17 | USD 24,127,096 | The ETF bought 1590448 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.17 compared to the previous average buy price of 17.1549. This is -11.6% lower than average price of previous purchases of RIVN. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 204.65 | USD 22,089,512 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 204.65 compared to the previous average buy price of 206.8. This is -1.0% lower than average price of previous purchases of GRMN. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 199.37 | USD 21,767,217 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 199.37 compared to the previous average buy price of 233.106. This is -14.5% lower than average price of previous purchases of SNOW. |
| STE - STERIS plc | BUY | 79,392 @ USD 261.64 | USD 20,772,123 | The ETF bought 79392 new shares of STE (STERIS plc). The shares were bought for an average price of 261.64 compared to the previous average buy price of 258.563. This is 1.2% higher than average price of previous purchases of STE. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 101.08 | USD 20,666,008 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.08 compared to the previous average buy price of 95.6113. This is 5.7% higher than average price of previous purchases of INCY. |
| COP - ConocoPhillips | BUY | 195,402 @ USD 102.8 | USD 20,087,326 | The ETF bought 195402 new shares of COP (ConocoPhillips). The shares were bought for an average price of 102.8 compared to the previous average buy price of 94.1436. This is 9.2% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 195,402 @ USD 102.8 | USD 20,087,326 | The ETF bought 195402 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 102.8 compared to the previous average buy price of 94.1436. This is 9.2% higher than average price of previous purchases of COP. |
| SHW - Sherwin-Williams Co | BUY | 54,166 @ USD 354.58 | USD 19,206,180 | The ETF bought 54166 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.58 compared to the previous average buy price of 343.248. This is 3.3% higher than average price of previous purchases of SHW. |
| HD - Home Depot Inc | BUY | 50,414 @ USD 371.81 | USD 18,744,429 | The ETF bought 50414 new shares of HD (Home Depot Inc). The shares were bought for an average price of 371.81 compared to the previous average buy price of 367.605. This is 1.1% higher than average price of previous purchases of HD. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 149.69 | USD 18,439,114 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 149.69 compared to the previous average buy price of 132.208. This is 13.2% higher than average price of previous purchases of ILMN. |
| TDG - Transdigm Group Incorporated | BUY | 12,584 @ USD 1422 | USD 17,894,448 | The ETF bought 12584 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1422 compared to the previous average buy price of 1341.09. This is 6.0% higher than average price of previous purchases of TDG. |
| CLS.TO - Celestica Inc. | BUY | 58,636 @ CAD 297.953 | CAD 17,470,772 | The ETF bought 58636 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 297.953 compared to the previous average buy price of 310.822. This is -4.1% lower than average price of previous purchases of CLS.TO. |
| Q - | BUY | 163,556 @ USD 99.91 | USD 16,340,880 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 99.91 compared to the previous average buy price of 87.6377. This is 14.0% higher than average price of previous purchases of Q. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 219.31 | USD 15,651,277 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 219.31 compared to the previous average buy price of 219.35. This is 0.0% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 219.31 | USD 15,651,277 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 219.31 compared to the previous average buy price of 219.35. This is 0.0% lower than average price of previous purchases of COF. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 302.67 | USD 15,385,927 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 302.67 compared to the previous average buy price of 321.905. This is -6.0% lower than average price of previous purchases of CDNS. |
| AMGN - Amgen Inc | BUY | 44,254 @ USD 342.94 | USD 15,176,467 | The ETF bought 44254 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 342.94 compared to the previous average buy price of 330.006. This is 3.9% higher than average price of previous purchases of AMGN. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 199.88 | USD 14,927,838 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 199.88 compared to the previous average buy price of 188.453. This is 6.1% higher than average price of previous purchases of RTX. |
| HON - Honeywell International Inc | BUY | 61,600 @ USD 227.24 | USD 13,997,984 | The ETF bought 61600 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 227.24 compared to the previous average buy price of 199.836. This is 13.7% higher than average price of previous purchases of HON. |
| GLPI - Gaming & Leisure Properties | BUY | 300,734 @ USD 45.36 | USD 13,641,294 | The ETF bought 300734 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.36 compared to the previous average buy price of 45.7206. This is -0.8% lower than average price of previous purchases of GLPI. |
| CTRA - Coterra Energy Inc | BUY | 468,012 @ USD 28.06 | USD 13,132,417 | The ETF bought 468012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.06 compared to the previous average buy price of 26.0179. This is 7.8% higher than average price of previous purchases of CTRA. |
| HOOD - Robinhood Markets Inc | BUY | 129,326 @ USD 101.24 | USD 13,092,964 | The ETF bought 129326 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 101.24 compared to the previous average buy price of 80.1149. This is 26.4% higher than average price of previous purchases of HOOD. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 172.54 | USD 12,991,572 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 172.54 compared to the previous average buy price of 193.825. This is -11.0% lower than average price of previous purchases of LULU. |
| RSG - Resolute Mining Limited | BUY | 56,586 @ USD 214.75 | USD 12,151,844 | The ETF bought 56586 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.75 compared to the previous average buy price of 215.363. This is -0.3% lower than average price of previous purchases of RSG. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 375.18 | USD 11,650,089 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 375.18 compared to the previous average buy price of 388.317. This is -3.4% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 375.18 | USD 11,650,089 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 375.18 compared to the previous average buy price of 388.317. This is -3.4% lower than average price of previous purchases of WAT. |
| PM - Philip Morris International Inc | BUY | 63,164 @ USD 177.89 | USD 11,236,244 | The ETF bought 63164 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 177.89 compared to the previous average buy price of 155.32. This is 14.5% higher than average price of previous purchases of PM. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 208.26 | USD 11,158,987 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.26 compared to the previous average buy price of 240.755. This is -13.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 208.26 | USD 11,158,987 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.26 compared to the previous average buy price of 240.755. This is -13.5% lower than average price of previous purchases of PGR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 749.44 | USD 10,766,455 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 749.44 compared to the previous average buy price of 584.292. This is 28.3% higher than average price of previous purchases of REGN. |
| WSO - Watsco Inc | BUY | 26,398 @ USD 383.42 | USD 10,121,521 | The ETF bought 26398 new shares of WSO (Watsco Inc). The shares were bought for an average price of 383.42 compared to the previous average buy price of 385.81. This is -0.6% lower than average price of previous purchases of WSO. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 231.48 | USD 10,015,214 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.48 compared to the previous average buy price of 182.207. This is 27.0% higher than average price of previous purchases of NTRA. |
| MCD - McDonald’s Corporation | BUY | 31,528 @ USD 315.51 | USD 9,947,399 | The ETF bought 31528 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315.51 compared to the previous average buy price of 305.939. This is 3.1% higher than average price of previous purchases of MCD. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 32,558 @ USD 299.28 | USD 9,743,958 | The ETF bought 32558 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 299.28 compared to the previous average buy price of 269.426. This is 11.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 32,558 @ USD 299.28 | USD 9,743,958 | The ETF bought 32558 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 299.28 compared to the previous average buy price of 269.426. This is 11.1% higher than average price of previous purchases of HLT. |
| EQIX - Equinix Inc | BUY | 11,734 @ USD 826.05 | USD 9,692,871 | The ETF bought 11734 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 826.05 compared to the previous average buy price of 811.076. This is 1.8% higher than average price of previous purchases of EQIX. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 291.65 | USD 9,552,704 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 291.65 compared to the previous average buy price of 368.585. This is -20.9% lower than average price of previous purchases of ADBE. |
| BMY - Bloomsbury Publishing Plc | BUY | 164,912 @ USD 54.28 | USD 8,951,423 | The ETF bought 164912 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.28 compared to the previous average buy price of 48.2275. This is 12.5% higher than average price of previous purchases of BMY. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 85.68 | USD 8,690,865 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 85.68 compared to the previous average buy price of 62.4947. This is 37.1% higher than average price of previous purchases of RKLB. |
| MMM - 3M Company | BUY | 53,924 @ USD 156.38 | USD 8,432,635 | The ETF bought 53924 new shares of MMM (3M Company). The shares were bought for an average price of 156.38 compared to the previous average buy price of 150.884. This is 3.6% higher than average price of previous purchases of MMM. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 282.53 | USD 8,379,275 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 282.53 compared to the previous average buy price of 253.613. This is 11.4% higher than average price of previous purchases of FFIV. |
| CBRE - CBRE Group Inc Class A | BUY | 47,840 @ USD 171.61 | USD 8,209,822 | The ETF bought 47840 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 171.61 compared to the previous average buy price of 143.327. This is 19.7% higher than average price of previous purchases of CBRE. |
| WELL - HANACTWELLETFP | BUY | 43,892 @ USD 185.69 | USD 8,150,305 | The ETF bought 43892 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.69 compared to the previous average buy price of 164.141. This is 13.1% higher than average price of previous purchases of WELL. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 144.08 | USD 8,130,723 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.08 compared to the previous average buy price of 136.724. This is 5.4% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 144.08 | USD 8,130,723 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.08 compared to the previous average buy price of 136.724. This is 5.4% higher than average price of previous purchases of PSX. |
| ISRG - Intuitive Surgical Inc | BUY | 15,794 @ USD 507.55 | USD 8,016,245 | The ETF bought 15794 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 507.55 compared to the previous average buy price of 517.204. This is -1.9% lower than average price of previous purchases of ISRG. |
| QSR.TO - Restaurant Brands International Inc | BUY | 119,176 @ CAD 67.1314 | CAD 8,000,452 | The ETF bought 119176 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.1314 compared to the previous average buy price of 68.4502. This is -1.9% lower than average price of previous purchases of QSR.TO. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 20.77 | USD 7,879,806 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 20.77 compared to the previous average buy price of 19.3961. This is 7.1% higher than average price of previous purchases of RKT. |
| ZBRA - Zebra Technologies Corporation | BUY | 32,984 @ USD 237.96 | USD 7,848,873 | The ETF bought 32984 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 237.96 compared to the previous average buy price of 262.17. This is -9.2% lower than average price of previous purchases of ZBRA. |
| BURL - Burlington Stores Inc | BUY | 24,970 @ USD 292.51 | USD 7,303,975 | The ETF bought 24970 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 292.51 compared to the previous average buy price of 294.058. This is -0.5% lower than average price of previous purchases of BURL. |
| UPS - United Parcel Service Inc | BUY | 65,174 @ USD 105.99 | USD 6,907,792 | The ETF bought 65174 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.99 compared to the previous average buy price of 102.311. This is 3.6% higher than average price of previous purchases of UPS. |
| APD - Air Products and Chemicals Inc | BUY | 26,646 @ USD 256.02 | USD 6,821,909 | The ETF bought 26646 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 256.02 compared to the previous average buy price of 252.146. This is 1.5% higher than average price of previous purchases of APD. |
| WRB - W. R. Berkley Corp | BUY | 97,790 @ USD 68.26 | USD 6,675,145 | The ETF bought 97790 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.26 compared to the previous average buy price of 67.3267. This is 1.4% higher than average price of previous purchases of WRB. |
| META - Meta Platforms Inc | BUY | 8,934 @ USD 738.31 | USD 6,596,062 | The ETF bought 8934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 738.31 compared to the previous average buy price of 657.867. This is 12.2% higher than average price of previous purchases of META. |
| LRCX - Lam Research Corp | BUY | 26,086 @ USD 248.17 | USD 6,473,763 | The ETF bought 26086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 248.17 compared to the previous average buy price of 72.9375. This is 240.3% higher than average price of previous purchases of LRCX. |
| XOM - Exxon Mobil Corp | BUY | 45,722 @ USD 140.51 | USD 6,424,398 | The ETF bought 45722 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 140.51 compared to the previous average buy price of 114.055. This is 23.2% higher than average price of previous purchases of XOM. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 95.72 | USD 6,329,964 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.72 compared to the previous average buy price of 91.9699. This is 4.1% higher than average price of previous purchases of ACGL. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 79.36 | USD 6,188,810 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 79.36 compared to the previous average buy price of 69.2482. This is 14.6% higher than average price of previous purchases of MCHP. |
| PSA - Public Storage | BUY | 22,264 @ USD 277.45 | USD 6,177,147 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 277.45 compared to the previous average buy price of 275.498. This is 0.7% higher than average price of previous purchases of PSA. |
| AZO - AutoZone Inc | BUY | 1,648 @ USD 3703.76 | USD 6,103,796 | The ETF bought 1648 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3703.76 compared to the previous average buy price of 3822.44. This is -3.1% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,648 @ USD 3703.76 | USD 6,103,796 | The ETF bought 1648 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3703.76 compared to the previous average buy price of 3822.44. This is -3.1% lower than average price of previous purchases of AZO. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 221.17 | USD 6,028,652 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 221.17 compared to the previous average buy price of 209.489. This is 5.6% higher than average price of previous purchases of KEYS. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 81.49 | USD 5,889,282 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 81.49 compared to the previous average buy price of 84.6363. This is -3.7% lower than average price of previous purchases of EW. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 87,900 @ USD 65.13 | USD 5,724,927 | The ETF bought 87900 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 65.13 compared to the previous average buy price of 51.4781. This is 26.5% higher than average price of previous purchases of FCX. |
| CB - Chubb Ltd | BUY | 18,544 @ USD 306.17 | USD 5,677,616 | The ETF bought 18544 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.17 compared to the previous average buy price of 301.737. This is 1.5% higher than average price of previous purchases of CB. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 515.45 | USD 5,676,135 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 515.45 compared to the previous average buy price of 513.465. This is 0.4% higher than average price of previous purchases of MCO. |
| SPGI - S&P Global Inc | BUY | 10,314 @ USD 528.63 | USD 5,452,290 | The ETF bought 10314 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 528.63 compared to the previous average buy price of 519.037. This is 1.8% higher than average price of previous purchases of SPGI. |
| MTD - Mettler-Toledo International Inc | BUY | 3,500 @ USD 1392.8 | USD 4,874,800 | The ETF bought 3500 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1392.8 compared to the previous average buy price of 1275.86. This is 9.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,500 @ USD 1392.8 | USD 4,874,800 | The ETF bought 3500 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1392.8 compared to the previous average buy price of 1275.86. This is 9.2% higher than average price of previous purchases of MTD. |
| SOLV - Solventum Corp. | BUY | 62,740 @ USD 76.52 | USD 4,800,865 | The ETF bought 62740 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.52 compared to the previous average buy price of 81.4257. This is -6.0% lower than average price of previous purchases of SOLV. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 19,936 @ USD 232.63 | USD 4,637,712 | The ETF bought 19936 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 232.63 compared to the previous average buy price of 221.072. This is 5.2% higher than average price of previous purchases of WAB. |
| FANG - Diamondback Energy Inc | BUY | 28,208 @ USD 163.07 | USD 4,599,879 | The ETF bought 28208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 163.07 compared to the previous average buy price of 150.377. This is 8.4% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 28,208 @ USD 163.07 | USD 4,599,879 | The ETF bought 28208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 163.07 compared to the previous average buy price of 150.377. This is 8.4% higher than average price of previous purchases of FANG. |
| STLD - Steel Dynamics Inc | BUY | 24,982 @ USD 181.97 | USD 4,545,975 | The ETF bought 24982 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 181.97 compared to the previous average buy price of 171.306. This is 6.2% higher than average price of previous purchases of STLD. |
| EBAY - eBay Inc | BUY | 47,622 @ USD 94.41 | USD 4,495,993 | The ETF bought 47622 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.41 compared to the previous average buy price of 91.3646. This is 3.3% higher than average price of previous purchases of EBAY. |
| FICO - Fair Isaac Corporation | BUY | 2,864 @ USD 1501.75 | USD 4,301,012 | The ETF bought 2864 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1501.75 compared to the previous average buy price of 1844.39. This is -18.6% lower than average price of previous purchases of FICO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 63.4429 | CAD 4,289,882 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.4429 compared to the previous average buy price of 60.9749. This is 4.0% higher than average price of previous purchases of SLF.TO. |
| A - Agilent Technologies Inc | BUY | 31,868 @ USD 133.27 | USD 4,247,048 | The ETF bought 31868 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 133.27 compared to the previous average buy price of 139.297. This is -4.3% lower than average price of previous purchases of A. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 49.0059 | CAD 4,069,450 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 49.0059 compared to the previous average buy price of 47.6642. This is 2.8% higher than average price of previous purchases of ENB.TO. |
| FDX - FedEx Corporation | BUY | 12,532 @ USD 319.93 | USD 4,009,363 | The ETF bought 12532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 319.93 compared to the previous average buy price of 221.964. This is 44.1% higher than average price of previous purchases of FDX. |
| ZS - Zscaler Inc | BUY | 19,928 @ USD 200.63 | USD 3,998,155 | The ETF bought 19928 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 200.63 compared to the previous average buy price of 282.281. This is -28.9% lower than average price of previous purchases of ZS. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 62.8 | USD 3,891,465 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 62.8 compared to the previous average buy price of 72.1377. This is -12.9% lower than average price of previous purchases of AFRM. |
| SPG - Simon Property Group Inc | BUY | 19,636 @ USD 189.8 | USD 3,726,913 | The ETF bought 19636 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 189.8 compared to the previous average buy price of 170.135. This is 11.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 19,636 @ USD 189.8 | USD 3,726,913 | The ETF bought 19636 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 189.8 compared to the previous average buy price of 170.135. This is 11.6% higher than average price of previous purchases of SPG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 205.59 | USD 3,646,755 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 205.59 compared to the previous average buy price of 209.245. This is -1.7% lower than average price of previous purchases of DKS. |
| ORCL - Oracle Corporation | BUY | 17,012 @ USD 169.01 | USD 2,875,198 | The ETF bought 17012 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 169.01 compared to the previous average buy price of 191.459. This is -11.7% lower than average price of previous purchases of ORCL. |
| MAR - Marriott International Inc | BUY | 8,768 @ USD 319.77 | USD 2,803,743 | The ETF bought 8768 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.77 compared to the previous average buy price of 312.328. This is 2.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 8,768 @ USD 319.77 | USD 2,803,743 | The ETF bought 8768 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.77 compared to the previous average buy price of 312.328. This is 2.4% higher than average price of previous purchases of MAR. |
| NUE - Nucor Corp | BUY | 13,436 @ USD 179.91 | USD 2,417,271 | The ETF bought 13436 new shares of NUE (Nucor Corp). The shares were bought for an average price of 179.91 compared to the previous average buy price of 175.533. This is 2.5% higher than average price of previous purchases of NUE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 57,746 @ USD 39.1 | USD 2,257,869 | The ETF bought 57746 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.1 compared to the previous average buy price of 43.8543. This is -10.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 57,746 @ USD 39.1 | USD 2,257,869 | The ETF bought 57746 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.1 compared to the previous average buy price of 43.8543. This is -10.8% lower than average price of previous purchases of CMG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 129.47 | USD 1,996,945 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 129.47 compared to the previous average buy price of 147.664. This is -12.3% lower than average price of previous purchases of CRDO. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 88.18 | USD 1,565,371 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 88.18 compared to the previous average buy price of 73.9714. This is 19.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 88.18 | USD 1,565,371 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 88.18 compared to the previous average buy price of 73.9714. This is 19.2% higher than average price of previous purchases of NEE. |
| TOST - Toast Inc | BUY | 50,022 @ USD 31.09 | USD 1,555,184 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 31.09 compared to the previous average buy price of 38.7074. This is -19.7% lower than average price of previous purchases of TOST. |
| DVN - Devon Energy Corporation | BUY | 31,678 @ USD 39.94 | USD 1,265,219 | The ETF bought 31678 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.94 compared to the previous average buy price of 37.6708. This is 6.0% higher than average price of previous purchases of DVN. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 467.7 | USD 1,197,312 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 467.7 compared to the previous average buy price of 333.879. This is 40.1% higher than average price of previous purchases of UTHR. |
| URI - United Rentals Inc | BUY | 1,438 @ USD 787.04 | USD 1,131,764 | The ETF bought 1438 new shares of URI (United Rentals Inc). The shares were bought for an average price of 787.04 compared to the previous average buy price of 897.282. This is -12.3% lower than average price of previous purchases of URI. |
| PINS - Pinterest Inc | BUY | 50,192 @ USD 22.35 | USD 1,121,791 | The ETF bought 50192 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 22.35 compared to the previous average buy price of 26.3749. This is -15.3% lower than average price of previous purchases of PINS. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 631.1 | USD 1,101,901 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 631.1 compared to the previous average buy price of 510.861. This is 23.5% higher than average price of previous purchases of ULTA. |
| CAT - Caterpillar Inc. | BUY | 1,600 @ USD 665.24 | USD 1,064,384 | The ETF bought 1600 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 665.24 compared to the previous average buy price of 403.915. This is 64.7% higher than average price of previous purchases of CAT. |
| HEIA - Heineken | BUY | 4,096 @ USD 254.7 | USD 1,043,251 | The ETF bought 4096 new shares of HEIA (Heineken). The shares were bought for an average price of 254.7 compared to the previous average buy price of 266.26. This is -4.3% lower than average price of previous purchases of HEIA. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 81.7001 | USD 982,852 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.7001 compared to the previous average buy price of 90.4389. This is -9.7% lower than average price of previous purchases of UBER. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,194 @ USD 207.68 | USD 871,010 | The ETF bought 4194 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.68 compared to the previous average buy price of 233.899. This is -11.2% lower than average price of previous purchases of DASH. |
| DUK - Duke Energy Corporation | BUY | 3,036 @ USD 120.89 | USD 367,022 | The ETF bought 3036 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.89 compared to the previous average buy price of 115.614. This is 4.6% higher than average price of previous purchases of DUK. |
| KKR - KKR & Co LP | BUY | 2,512 @ USD 114.98 | USD 288,830 | The ETF bought 2512 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.98 compared to the previous average buy price of 136.004. This is -15.5% lower than average price of previous purchases of KKR. |
| TEL - TE Connectivity Ltd | BUY | 500 @ USD 226.272 | USD 113,136 | The ETF bought 500 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.272 compared to the previous average buy price of 232.62. This is -2.7% lower than average price of previous purchases of TEL. |
| WST - West Pharmaceutical Services Inc | SELL | -112,558 @ USD 292.51 | USD -32,924,341 | The ETF sold 112558 shares of WST on 2026-01-29. The shares were previously bought for an average price of USD . The West Pharmaceutical Services Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WST share for is USD so the ETF has sold 112558 shares on 2026-01-29 at a higher price than the previous selling average. |