| 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 245.83 | USD 804,356 | The ETF bought 3272 new shares of AAPL (Apple Inc). The shares were bought for an average price of 245.83 compared to the previous average buy price of 237.446. This is 3.5% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 3,394 @ USD 222.88 | USD 756,455 | The ETF bought 3394 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.88 compared to the previous average buy price of 219.965. This is 1.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,394 @ USD 222.88 | USD 756,455 | The ETF bought 3394 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.88 compared to the previous average buy price of 219.965. This is 1.3% higher than average price of previous purchases of AMZN. |
| TMO - Time Out Group plc | BUY | 1,392 @ 537.83 | 748,659 | The ETF bought 1392 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 537.83 compared to the previous average buy price of 564.311. This is -4.7% lower than average price of previous purchases of TMO. |
| PM - Philip Morris International Inc | BUY | 3,818 @ USD 151.57 | USD 578,694 | The ETF bought 3818 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.57 compared to the previous average buy price of 134.425. This is 12.8% higher than average price of previous purchases of PM. |
| NVDA - NVIDIA Corporation | BUY | 3,766 @ USD 140.11 | USD 527,654 | The ETF bought 3766 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 140.11 compared to the previous average buy price of 132.957. This is 5.4% higher than average price of previous purchases of NVDA. |
| CME - CME Group Inc | BUY | 2,048 @ 248.32 | 508,559 | The ETF bought 2048 new shares of CME (CME Group Inc). The shares were bought for an average price of 248.32 compared to the previous average buy price of 241.321. This is 2.9% higher than average price of previous purchases of CME. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 2,440 @ USD 202.25 | USD 493,490 | The ETF bought 2440 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 202.25 compared to the previous average buy price of 182.967. This is 10.5% higher than average price of previous purchases of DASH. |
| HCA - HCA Holdings Inc | BUY | 1,524 @ 321.5 | 489,966 | The ETF bought 1524 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 321.5 compared to the previous average buy price of 324.924. This is -1.1% lower than average price of previous purchases of HCA. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,576 @ USD 135.67 | USD 485,156 | The ETF bought 3576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 135.67 compared to the previous average buy price of 128.975. This is 5.2% higher than average price of previous purchases of EOG. |
| ABT - Abbott Laboratories | BUY | 3,642 @ 133.17 | 485,005 | The ETF bought 3642 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 133.17 compared to the previous average buy price of 130.214. This is 2.3% higher than average price of previous purchases of ABT. |
| ETR - Entergy Corporation | BUY | 5,558 @ USD 85.86 | USD 477,210 | The ETF bought 5558 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.86 compared to the previous average buy price of 85.7367. This is 0.1% higher than average price of previous purchases of ETR. |
| HD - Home Depot Inc | BUY | 1,156 @ 394.64 | 456,204 | The ETF bought 1156 new shares of HD (Home Depot Inc). The shares were bought for an average price of 394.64 compared to the previous average buy price of 416.16. This is -5.2% lower than average price of previous purchases of HD. |
| GOOGL - Alphabet Inc Class A | BUY | 2,348 @ USD 184.56 | USD 433,347 | The ETF bought 2348 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 184.56 compared to the previous average buy price of 192.489. This is -4.1% lower than average price of previous purchases of GOOGL. |
| LEN - Lennar Corporation | BUY | 3,522 @ USD 122.69 | USD 432,114 | The ETF bought 3522 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 122.69 compared to the previous average buy price of 124.819. This is -1.7% lower than average price of previous purchases of LEN. |
| CAH - Cardinal Health Inc | BUY | 3,308 @ 127.38 | 421,373 | The ETF bought 3308 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 127.38 compared to the previous average buy price of 125.724. This is 1.3% higher than average price of previous purchases of CAH. |
| BA - BAE Systems plc | BUY | 2,264 @ USD 180.88 | USD 409,512 | The ETF bought 2264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 180.88 compared to the previous average buy price of 168.342. This is 7.4% higher than average price of previous purchases of BA. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 354.401 | USD 399,764 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 354.401 compared to the previous average buy price of 351.431. This is 0.8% higher than average price of previous purchases of TSLA. |
| BRKB - | BUY | 774 @ USD 481.801 | USD 372,914 | The ETF bought 774 new shares of BRKB (). The shares were bought for an average price of 481.801 compared to the previous average buy price of 469.811. This is 2.6% higher than average price of previous purchases of BRKB. |
| CSU.TO - Constellation Software Inc. | BUY | 100 @ 3432.1 | 343,210 | The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3432.1 compared to the previous average buy price of 3362.52. This is 2.1% higher than average price of previous purchases of CSU.TO. |
| AVGO - Broadcom Inc | BUY | 1,498 @ USD 226.74 | USD 339,657 | The ETF bought 1498 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 226.74 compared to the previous average buy price of 194.85. This is 16.4% higher than average price of previous purchases of AVGO. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 114.21 | USD 334,864 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 114.21 compared to the previous average buy price of 96.8448. This is 17.9% higher than average price of previous purchases of FTNT. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 56.0602 | USD 331,764 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 56.0602 compared to the previous average buy price of 54.153. This is 3.5% higher than average price of previous purchases of HOOD. |
| META - WISETCMETAIMETFP | BUY | 460 @ USD 694.839 | USD 319,626 | The ETF bought 460 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 694.839 compared to the previous average buy price of 621.358. This is 11.8% higher than average price of previous purchases of META. |
| DLR - Digital Realty Trust Inc | BUY | 1,856 @ 172 | 319,232 |
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The ETF bought 1856 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 172 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DLR. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 454.691 | USD 318,284 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 454.691 compared to the previous average buy price of 478.992. This is -5.1% lower than average price of previous purchases of ADBE. |
| OVV - Ovintiv Inc | BUY | 6,934 @ 45.5399 | 315,774 | The ETF bought 6934 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 45.5399 compared to the previous average buy price of 43.7932. This is 4.0% higher than average price of previous purchases of OVV. |
| SNOW - Snowflake Inc. | BUY | 1,684 @ USD 184.96 | USD 311,473 | The ETF bought 1684 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 184.96 compared to the previous average buy price of 182.463. This is 1.4% higher than average price of previous purchases of SNOW. |
| UDR - UDR Inc | BUY | 7,234 @ USD 43.01 | USD 311,134 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 43.01 compared to the previous average buy price of 42.9525. This is 0.1% higher than average price of previous purchases of UDR. |
| AIG - American International Group Inc | BUY | 4,072 @ 76.25 | 310,490 | The ETF bought 4072 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.25 compared to the previous average buy price of 75.37. This is 1.2% higher than average price of previous purchases of AIG. |
| AZPN - Aspen Technology Inc | BUY | 1,176 @ 264 | 310,464 | The ETF bought 1176 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 264 compared to the previous average buy price of 265.498. This is -0.6% lower than average price of previous purchases of AZPN. |
| MKL - Markel Corporation | BUY | 166 @ 1853.8 | 307,731 |
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The ETF bought 166 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1853.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 166 @ 1853.8 | 307,731 |
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The ETF bought 166 new shares of MKL (Atea ASA). The shares were bought for an average price of 1853.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MKL. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 167.211 | USD 304,993 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 167.211 compared to the previous average buy price of 170.335. This is -1.8% lower than average price of previous purchases of PG. |
| MSTR - MicroStrategy Incorporated | BUY | 932 @ 323.921 | 301,894 |
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The ETF bought 932 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 323.921 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSTR. |
| TTC - Toro Co | BUY | 3,580 @ 81.4 | 291,412 | The ETF bought 3580 new shares of TTC (Toro Co). The shares were bought for an average price of 81.4 compared to the previous average buy price of 81.2086. This is 0.2% higher than average price of previous purchases of TTC. |
| CNC - Concurrent Technologies Plc | BUY | 4,946 @ 58.48 | 289,242 | The ETF bought 4946 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 58.48 compared to the previous average buy price of 60.91. This is -4.0% lower than average price of previous purchases of CNC. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 78.3399 | USD 288,604 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 78.3399 compared to the previous average buy price of 82.8789. This is -5.5% lower than average price of previous purchases of Z. |
| UNH - UnitedHealth Group Incorporated | BUY | 572 @ USD 502.42 | USD 287,384 | The ETF bought 572 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 502.42 compared to the previous average buy price of 531.408. This is -5.5% lower than average price of previous purchases of UNH. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 349.149 | USD 275,828 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 349.149 compared to the previous average buy price of 370.639. This is -5.8% lower than average price of previous purchases of CAT. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 46.6298 | 260,754 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 46.6298 compared to the previous average buy price of 59.6789. This is -21.9% lower than average price of previous purchases of GLBE. |
| GILD - Guild Esports Plc | BUY | 1,914 @ 110.03 | 210,597 | The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 110.03 compared to the previous average buy price of 95.5433. This is 15.2% higher than average price of previous purchases of GILD. |
| WMB - The Williams Companies Inc | BUY | 3,592 @ 58.4499 | 209,952 | The ETF bought 3592 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.4499 compared to the previous average buy price of 56.2697. This is 3.9% higher than average price of previous purchases of WMB. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,508 @ USD 108.71 | USD 163,935 | The ETF bought 1508 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 108.71 compared to the previous average buy price of 111.305. This is -2.3% lower than average price of previous purchases of MRVL. |
| CRH - CRH PLC | BUY | 1,584 @ 102.58 | 162,487 | The ETF bought 1584 new shares of CRH (CRH PLC). The shares were bought for an average price of 102.58 compared to the previous average buy price of 105.502. This is -2.8% lower than average price of previous purchases of CRH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 852 @ USD 186.641 | USD 159,018 | The ETF bought 852 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 186.641 compared to the previous average buy price of 183.321. This is 1.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 852 @ USD 186.641 | USD 159,018 | The ETF bought 852 new shares of GOOG (1X GOOG). The shares were bought for an average price of 186.641 compared to the previous average buy price of 183.321. This is 1.8% higher than average price of previous purchases of GOOG. |
| PLD - Prologis Inc | BUY | 972 @ 120.899 | 117,514 | The ETF bought 972 new shares of PLD (Prologis Inc). The shares were bought for an average price of 120.899 compared to the previous average buy price of 119.053. This is 1.6% higher than average price of previous purchases of PLD. |
| BN.TO - Brookfield Corporation | BUY | 1,920 @ 59.9271 | 115,060 |
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The ETF bought 1920 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 59.9271 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BN.TO. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 81.2602 | USD 103,688 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.2602 compared to the previous average buy price of 71.3087. This is 14.0% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 394 @ USD 261.629 | USD 103,082 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 261.629 compared to the previous average buy price of 259.908. This is 0.7% higher than average price of previous purchases of WDAY. |
| HWM - Howmet Aerospace Inc | BUY | 660 @ 138.439 | 91,370 | The ETF bought 660 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 138.439 compared to the previous average buy price of 134.39. This is 3.0% higher than average price of previous purchases of HWM. |
| PSA - Public Storage | BUY | 252 @ 304.064 | 76,624 | The ETF bought 252 new shares of PSA (Public Storage). The shares were bought for an average price of 304.064 compared to the previous average buy price of 298.515. This is 1.9% higher than average price of previous purchases of PSA. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 200.878 | USD 75,530 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 200.878 compared to the previous average buy price of 183.4. This is 9.5% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 64.6697 | 72,042 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.6697 compared to the previous average buy price of 60.1768. This is 7.5% higher than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 873.111 | USD 62,864 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 873.111 compared to the previous average buy price of 902.018. This is -3.2% lower than average price of previous purchases of LLY. |
| SPGI - S&P Global Inc | BUY | 38 @ USD 535.421 | USD 20,346 | The ETF bought 38 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 535.421 compared to the previous average buy price of 506.946. This is 5.6% higher than average price of previous purchases of SPGI. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 55.7838 | 4,128 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.7838 compared to the previous average buy price of 57.6444. This is -3.2% lower than average price of previous purchases of BMY. |
| NEE - Nextera Energy Inc | BUY | 2 @ 70 | 140 | The ETF bought 2 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70 compared to the previous average buy price of 70.7273. This is -1.0% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2 @ 70 | 140 | The ETF bought 2 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70 compared to the previous average buy price of 70.7273. This is -1.0% lower than average price of previous purchases of NEE. |
| ED - Consolidated Edison Inc | SELL | -4,262 @ USD 323.921 | USD -1,380,551 |
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The ETF sold 4262 shares of ED on 2025-02-20. The shares were previously bought for an average price of USD . The Consolidated Edison Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ED share for is USD so the ETF has sold 4262 shares on 2025-02-20 at a higher price than the previous selling average. |