| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 3,272 @ USD 244.47 | USD 799,906 | The ETF bought 3272 new shares of AAPL (Apple Inc). The shares were bought for an average price of 244.47 compared to the previous average buy price of 236.683. This is 3.3% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 3,394 @ USD 226.65 | USD 769,250 | The ETF bought 3394 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.65 compared to the previous average buy price of 219.42. This is 3.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,394 @ USD 226.65 | USD 769,250 | The ETF bought 3394 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.65 compared to the previous average buy price of 219.42. This is 3.3% higher than average price of previous purchases of AMZN. |
| TMO - Time Out Group plc | BUY | 1,392 @ 523.091 | 728,143 | The ETF bought 1392 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 523.091 compared to the previous average buy price of 569.198. This is -8.1% lower than average price of previous purchases of TMO. |
| PM - Philip Morris International Inc | BUY | 3,818 @ USD 148.8 | USD 568,118 | The ETF bought 3818 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 148.8 compared to the previous average buy price of 133.512. This is 11.5% higher than average price of previous purchases of PM. |
| NVDA - NVIDIA Corporation | BUY | 3,766 @ USD 139.4 | USD 524,980 | The ETF bought 3766 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 139.4 compared to the previous average buy price of 132.485. This is 5.2% higher than average price of previous purchases of NVDA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 2,440 @ USD 211.97 | USD 517,207 | The ETF bought 2440 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 211.97 compared to the previous average buy price of 181.365. This is 16.9% higher than average price of previous purchases of DASH. |
| CME - CME Group Inc | BUY | 2,048 @ 247.85 | 507,597 | The ETF bought 2048 new shares of CME (CME Group Inc). The shares were bought for an average price of 247.85 compared to the previous average buy price of 240.382. This is 3.1% higher than average price of previous purchases of CME. |
| ETR - Entergy Corporation | BUY | 5,558 @ USD 87.4001 | USD 485,770 | The ETF bought 5558 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 87.4001 compared to the previous average buy price of 82.4901. This is 6.0% higher than average price of previous purchases of ETR. |
| HCA - HCA Holdings Inc | BUY | 1,524 @ 316.71 | 482,666 | The ETF bought 1524 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 316.71 compared to the previous average buy price of 325.663. This is -2.7% lower than average price of previous purchases of HCA. |
| ABT - Abbott Laboratories | BUY | 3,642 @ 130.18 | 474,116 | The ETF bought 3642 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.18 compared to the previous average buy price of 130.043. This is 0.1% higher than average price of previous purchases of ABT. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,576 @ USD 130.94 | USD 468,241 | The ETF bought 3576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 130.94 compared to the previous average buy price of 128.292. This is 2.1% higher than average price of previous purchases of EOG. |
| BSX - Boston Scientific Corporation | BUY | 4,444 @ 105.35 | 468,175 | The ETF bought 4444 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 105.35 compared to the previous average buy price of 98.9608. This is 6.5% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 4,444 @ 105.35 | 468,175 | The ETF bought 4444 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 105.35 compared to the previous average buy price of 98.9608. This is 6.5% higher than average price of previous purchases of BSX. |
| HD - Home Depot Inc | BUY | 1,156 @ 403.31 | 466,226 | The ETF bought 1156 new shares of HD (Home Depot Inc). The shares were bought for an average price of 403.31 compared to the previous average buy price of 417.559. This is -3.4% lower than average price of previous purchases of HD. |
| GOOGL - Alphabet Inc Class A | BUY | 2,348 @ USD 183.77 | USD 431,492 | The ETF bought 2348 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 183.77 compared to the previous average buy price of 193.426. This is -5.0% lower than average price of previous purchases of GOOGL. |
| LEN - Lennar Corporation | BUY | 3,522 @ USD 122.5 | USD 431,445 | The ETF bought 3522 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 122.5 compared to the previous average buy price of 125.382. This is -2.3% lower than average price of previous purchases of LEN. |
| BA - BAE Systems plc | BUY | 2,264 @ USD 184.97 | USD 418,772 | The ETF bought 2264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 184.97 compared to the previous average buy price of 167.339. This is 10.5% higher than average price of previous purchases of BA. |
| CAH - Cardinal Health Inc | BUY | 3,308 @ 126.25 | 417,635 | The ETF bought 3308 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.25 compared to the previous average buy price of 125.654. This is 0.5% higher than average price of previous purchases of CAH. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 354.11 | USD 399,436 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 354.11 compared to the previous average buy price of 351.153. This is 0.8% higher than average price of previous purchases of TSLA. |
| BRKB - | BUY | 774 @ USD 482.819 | USD 373,702 | The ETF bought 774 new shares of BRKB (). The shares were bought for an average price of 482.819 compared to the previous average buy price of 469.083. This is 2.9% higher than average price of previous purchases of BRKB. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 60.44 | USD 357,684 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 60.44 compared to the previous average buy price of 53.5741. This is 12.8% higher than average price of previous purchases of HOOD. |
| CSU.TO - Constellation Software Inc. | BUY | 100 @ 3488.66 | 348,866 | The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3488.66 compared to the previous average buy price of 3350.75. This is 4.1% higher than average price of previous purchases of CSU.TO. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 61.8999 | 346,144 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 61.8999 compared to the previous average buy price of 60.0647. This is 3.1% higher than average price of previous purchases of GLBE. |
| AVGO - Broadcom Inc | BUY | 1,498 @ USD 228.53 | USD 342,338 | The ETF bought 1498 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 228.53 compared to the previous average buy price of 192.575. This is 18.7% higher than average price of previous purchases of AVGO. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 114.26 | USD 335,010 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 114.26 compared to the previous average buy price of 89.2689. This is 28.0% higher than average price of previous purchases of FTNT. |
| META - Meta Platforms Inc | BUY | 460 @ USD 716.37 | USD 329,530 | The ETF bought 460 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 716.37 compared to the previous average buy price of 617.248. This is 16.1% higher than average price of previous purchases of META. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 464.111 | USD 324,878 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 464.111 compared to the previous average buy price of 479.989. This is -3.3% lower than average price of previous purchases of ADBE. |
| SNOW - Snowflake Inc. | BUY | 1,684 @ USD 192.78 | USD 324,642 | The ETF bought 1684 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 192.78 compared to the previous average buy price of 181.058. This is 6.5% higher than average price of previous purchases of SNOW. |
| UNP - Union Pacific Corporation | BUY | 1,246 @ 251.17 | 312,958 | The ETF bought 1246 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 251.17 compared to the previous average buy price of 243.531. This is 3.1% higher than average price of previous purchases of UNP. |
| UDR - UDR Inc | BUY | 7,234 @ USD 43.0699 | USD 311,568 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 43.0699 compared to the previous average buy price of 43.05. This is 0.0% higher than average price of previous purchases of UDR. |
| AZPN - Aspen Technology Inc | BUY | 1,176 @ 264.91 | 311,534 | The ETF bought 1176 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 264.91 compared to the previous average buy price of 265.622. This is -0.3% lower than average price of previous purchases of AZPN. |
| OVV - Ovintiv Inc | BUY | 6,934 @ 44.4399 | 308,146 | The ETF bought 6934 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 44.4399 compared to the previous average buy price of 43.66. This is 1.8% higher than average price of previous purchases of OVV. |
| AIG - American International Group Inc | BUY | 4,072 @ 75.4602 | 307,274 | The ETF bought 4072 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.4602 compared to the previous average buy price of 75.3698. This is 0.1% higher than average price of previous purchases of AIG. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 165.43 | USD 301,744 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 165.43 compared to the previous average buy price of 171.357. This is -3.5% lower than average price of previous purchases of PG. |
| EQIX - Equinix Inc | BUY | 320 @ USD 931.9 | USD 298,208 | The ETF bought 320 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 931.9 compared to the previous average buy price of 928.634. This is 0.4% higher than average price of previous purchases of EQIX. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 80.5798 | USD 296,856 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 80.5798 compared to the previous average buy price of 83.6429. This is -3.7% lower than average price of previous purchases of Z. |
| TTC - Toro Co | BUY | 3,580 @ 82.6302 | 295,816 | The ETF bought 3580 new shares of TTC (Toro Co). The shares were bought for an average price of 82.6302 compared to the previous average buy price of 80.955. This is 2.1% higher than average price of previous purchases of TTC. |
| UNH - UnitedHealth Group Incorporated | BUY | 572 @ USD 500.731 | USD 286,418 | The ETF bought 572 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 500.731 compared to the previous average buy price of 535.662. This is -6.5% lower than average price of previous purchases of UNH. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 354 | USD 279,660 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 354 compared to the previous average buy price of 372.656. This is -5.0% lower than average price of previous purchases of CAT. |
| CNC - Concurrent Technologies Plc | BUY | 4,946 @ 55.93 | 276,630 | The ETF bought 4946 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 55.93 compared to the previous average buy price of 61.3941. This is -8.9% lower than average price of previous purchases of CNC. |
| UHS - Universal Health Services Inc | BUY | 1,208 @ 183.04 | 221,112 | The ETF bought 1208 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 183.04 compared to the previous average buy price of 187.667. This is -2.5% lower than average price of previous purchases of UHS. |
| WMB - The Williams Companies Inc | BUY | 3,592 @ 57.8001 | 207,618 | The ETF bought 3592 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.8001 compared to the previous average buy price of 56.0667. This is 3.1% higher than average price of previous purchases of WMB. |
| GILD - Guild Esports Plc | BUY | 1,914 @ 105.25 | 201,449 | The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 105.25 compared to the previous average buy price of 94.7909. This is 11.0% higher than average price of previous purchases of GILD. |
| CRH - CRH PLC | BUY | 1,584 @ 110.51 | 175,048 | The ETF bought 1584 new shares of CRH (CRH PLC). The shares were bought for an average price of 110.51 compared to the previous average buy price of 104.568. This is 5.7% higher than average price of previous purchases of CRH. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,508 @ USD 107.29 | USD 161,793 | The ETF bought 1508 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 107.29 compared to the previous average buy price of 111.506. This is -3.8% lower than average price of previous purchases of MRVL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 852 @ USD 185.8 | USD 158,302 | The ETF bought 852 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 185.8 compared to the previous average buy price of 183.029. This is 1.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 852 @ USD 185.8 | USD 158,302 | The ETF bought 852 new shares of GOOG (1X GOOG). The shares were bought for an average price of 185.8 compared to the previous average buy price of 183.029. This is 1.5% higher than average price of previous purchases of GOOG. |
| PLD - Prologis Inc | BUY | 972 @ 121.311 | 117,914 | The ETF bought 972 new shares of PLD (Prologis Inc). The shares were bought for an average price of 121.311 compared to the previous average buy price of 118.927. This is 2.0% higher than average price of previous purchases of PLD. |
| WDAY - Workday Inc | BUY | 394 @ USD 265.721 | USD 104,694 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 265.721 compared to the previous average buy price of 259.789. This is 2.3% higher than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 81.4906 | USD 103,982 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.4906 compared to the previous average buy price of 70.7673. This is 15.2% higher than average price of previous purchases of UBER. |
| SU.TO - Suncor Energy Inc | BUY | 2,428 @ 39.8138 | 96,668 | The ETF bought 2428 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.8138 compared to the previous average buy price of 38.8843. This is 2.4% higher than average price of previous purchases of SU.TO. |
| HWM - Howmet Aerospace Inc | BUY | 660 @ 136.67 | 90,202 | The ETF bought 660 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 136.67 compared to the previous average buy price of 130.75. This is 4.5% higher than average price of previous purchases of HWM. |
| TRU - Trufin PLC | BUY | 792 @ 97.0808 | 76,888 | The ETF bought 792 new shares of TRU (Trufin PLC). The shares were bought for an average price of 97.0808 compared to the previous average buy price of 96.154. This is 1.0% higher than average price of previous purchases of TRU. |
| PSA - Public Storage | BUY | 252 @ 297 | 74,844 | The ETF bought 252 new shares of PSA (Public Storage). The shares were bought for an average price of 297 compared to the previous average buy price of 298.668. This is -0.6% lower than average price of previous purchases of PSA. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 196.25 | USD 73,790 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 196.25 compared to the previous average buy price of 183.133. This is 7.2% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 64.5907 | 71,954 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.5907 compared to the previous average buy price of 59.9015. This is 7.8% higher than average price of previous purchases of CSCO. |
| SPGI - S&P Global Inc | BUY | 38 @ USD 543.789 | USD 20,664 | The ETF bought 38 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 543.789 compared to the previous average buy price of 505.624. This is 7.5% higher than average price of previous purchases of SPGI. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 54.4324 | 4,028 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.4324 compared to the previous average buy price of 57.9905. This is -6.1% lower than average price of previous purchases of BMY. |
| NEE - Nextera Energy Inc | BUY | 2 @ 69 | 138 | The ETF bought 2 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 69 compared to the previous average buy price of 70.9. This is -2.7% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2 @ 69 | 138 | The ETF bought 2 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 69 compared to the previous average buy price of 70.9. This is -2.7% lower than average price of previous purchases of NEE. |
| LLY - Eli Lilly and Company | SELL | -72 @ USD 295.058 | USD -21,244 | The ETF sold 72 shares of LLY on 2025-02-18. The shares were previously bought for an average price of USD 904.18. The Eli Lilly and Company shares were sold for -67.4% lower than average price of previous purchases. This resulted in an overall loss of USD 43,857 The average price that the ETF previously sold LLY share for is USD so the ETF has sold 72 shares on 2025-02-18 at a higher price than the previous selling average. |