| 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 245.55 | USD 803,440 | The ETF bought 3272 new shares of AAPL (Apple Inc). The shares were bought for an average price of 245.55 compared to the previous average buy price of 237.829. This is 3.2% higher than average price of previous purchases of AAPL. |
| TMO - Time Out Group plc | BUY | 1,392 @ 532.55 | 741,310 | The ETF bought 1392 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 532.55 compared to the previous average buy price of 562.863. This is -5.4% lower than average price of previous purchases of TMO. |
| AMZN - Amazon.com Inc | BUY | 3,394 @ USD 216.58 | USD 735,073 | The ETF bought 3394 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 216.58 compared to the previous average buy price of 220.071. This is -1.6% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,394 @ USD 216.58 | USD 735,073 | The ETF bought 3394 new shares of AMZN (1X AMZN). The shares were bought for an average price of 216.58 compared to the previous average buy price of 220.071. This is -1.6% lower than average price of previous purchases of AMZN. |
| PM - Philip Morris International Inc | BUY | 3,818 @ USD 154.4 | USD 589,499 | The ETF bought 3818 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 154.4 compared to the previous average buy price of 134.907. This is 14.4% higher than average price of previous purchases of PM. |
| CME - CME Group Inc | BUY | 2,048 @ 248.87 | 509,686 | The ETF bought 2048 new shares of CME (CME Group Inc). The shares were bought for an average price of 248.87 compared to the previous average buy price of 241.671. This is 3.0% higher than average price of previous purchases of CME. |
| NVDA - NVIDIA Corporation | BUY | 3,766 @ USD 134.43 | USD 506,263 | The ETF bought 3766 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 134.43 compared to the previous average buy price of 133.196. This is 0.9% higher than average price of previous purchases of NVDA. |
| ABT - Abbott Laboratories | BUY | 3,642 @ 134.92 | 491,379 | The ETF bought 3642 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134.92 compared to the previous average buy price of 130.425. This is 3.4% higher than average price of previous purchases of ABT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 2,440 @ USD 199.94 | USD 487,854 | The ETF bought 2440 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 199.94 compared to the previous average buy price of 183.449. This is 9.0% higher than average price of previous purchases of DASH. |
| HCA - HCA Holdings Inc | BUY | 1,524 @ 316.42 | 482,224 | The ETF bought 1524 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 316.42 compared to the previous average buy price of 324.752. This is -2.6% lower than average price of previous purchases of HCA. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,576 @ USD 133.08 | USD 475,894 | The ETF bought 3576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 133.08 compared to the previous average buy price of 129.454. This is 2.8% higher than average price of previous purchases of EOG. |
| ETR - Entergy Corporation | BUY | 5,558 @ USD 85.09 | USD 472,930 | The ETF bought 5558 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.09 compared to the previous average buy price of 85.7675. This is -0.8% lower than average price of previous purchases of ETR. |
| HD - Home Depot Inc | BUY | 1,156 @ 385.299 | 445,406 | The ETF bought 1156 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.299 compared to the previous average buy price of 415.363. This is -7.2% lower than average price of previous purchases of HD. |
| LEN - Lennar Corporation | BUY | 3,522 @ USD 120.57 | USD 424,648 | The ETF bought 3522 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.57 compared to the previous average buy price of 124.666. This is -3.3% lower than average price of previous purchases of LEN. |
| GOOGL - Alphabet Inc Class A | BUY | 2,348 @ USD 179.66 | USD 421,842 | The ETF bought 2348 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 179.66 compared to the previous average buy price of 192.092. This is -6.5% lower than average price of previous purchases of GOOGL. |
| CAH - Cardinal Health Inc | BUY | 3,308 @ 127.06 | 420,314 | The ETF bought 3308 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 127.06 compared to the previous average buy price of 125.791. This is 1.0% higher than average price of previous purchases of CAH. |
| ED - Consolidated Edison Inc | BUY | 4,262 @ USD 98.26 | USD 418,784 |
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The ETF bought 4262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ED. |
| BA - BAE Systems plc | BUY | 2,264 @ USD 177.15 | USD 401,068 | The ETF bought 2264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 177.15 compared to the previous average buy price of 168.679. This is 5.0% higher than average price of previous purchases of BA. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 337.8 | USD 381,038 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 337.8 compared to the previous average buy price of 351.496. This is -3.9% lower than average price of previous purchases of TSLA. |
| BRKB - | BUY | 774 @ USD 478.739 | USD 370,544 | The ETF bought 774 new shares of BRKB (). The shares were bought for an average price of 478.739 compared to the previous average buy price of 470.111. This is 1.8% higher than average price of previous purchases of BRKB. |
| CSU.TO - Constellation Software Inc. | BUY | 100 @ 3407.62 | 340,762 | The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3407.62 compared to the previous average buy price of 3366. This is 1.2% higher than average price of previous purchases of CSU.TO. |
| AVGO - Broadcom Inc | BUY | 1,498 @ USD 218.66 | USD 327,553 | The ETF bought 1498 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 218.66 compared to the previous average buy price of 195.825. This is 11.7% higher than average price of previous purchases of AVGO. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 110.02 | USD 322,579 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 110.02 compared to the previous average buy price of 99.1182. This is 11.0% higher than average price of previous purchases of FTNT. |
| META - WISETCMETAIMETFP | BUY | 460 @ USD 683.552 | USD 314,434 | The ETF bought 460 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 683.552 compared to the previous average buy price of 622.95. This is 9.7% higher than average price of previous purchases of META. |
| AIG - American International Group Inc | BUY | 4,072 @ 76.6498 | 312,118 | The ETF bought 4072 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.6498 compared to the previous average buy price of 75.546. This is 1.5% higher than average price of previous purchases of AIG. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 444.32 | USD 311,024 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 444.32 compared to the previous average buy price of 478.385. This is -7.1% lower than average price of previous purchases of ADBE. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 170.23 | USD 310,500 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 170.23 compared to the previous average buy price of 170.065. This is 0.1% higher than average price of previous purchases of PG. |
| AZPN - Aspen Technology Inc | BUY | 1,176 @ 263.9 | 310,346 | The ETF bought 1176 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 263.9 compared to the previous average buy price of 265.398. This is -0.6% lower than average price of previous purchases of AZPN. |
| UDR - UDR Inc | BUY | 7,234 @ USD 42.83 | USD 309,832 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 42.83 compared to the previous average buy price of 42.964. This is -0.3% lower than average price of previous purchases of UDR. |
| DLR - Digital Realty Trust Inc | BUY | 1,856 @ 165.36 | 306,908 | The ETF bought 1856 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 165.36 compared to the previous average buy price of 172. This is -3.9% lower than average price of previous purchases of DLR. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 51.5999 | USD 305,368 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 51.5999 compared to the previous average buy price of 54.2373. This is -4.9% lower than average price of previous purchases of HOOD. |
| MKL - Markel Corporation | BUY | 166 @ 1838.16 | 305,135 | The ETF bought 166 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1838.16 compared to the previous average buy price of 1853.8. This is -0.8% lower than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 166 @ 1838.16 | 305,135 | The ETF bought 166 new shares of MKL (Atea ASA). The shares were bought for an average price of 1838.16 compared to the previous average buy price of 1853.8. This is -0.8% lower than average price of previous purchases of MKL. |
| OVV - Ovintiv Inc | BUY | 6,934 @ 43.3101 | 300,312 | The ETF bought 6934 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 43.3101 compared to the previous average buy price of 43.8805. This is -1.3% lower than average price of previous purchases of OVV. |
| SNOW - Snowflake Inc. | BUY | 1,684 @ USD 177.89 | USD 299,567 | The ETF bought 1684 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 177.89 compared to the previous average buy price of 182.651. This is -2.6% lower than average price of previous purchases of SNOW. |
| TTC - Toro Co | BUY | 3,580 @ 79.9899 | 286,364 | The ETF bought 3580 new shares of TTC (Toro Co). The shares were bought for an average price of 79.9899 compared to the previous average buy price of 81.2213. This is -1.5% lower than average price of previous purchases of TTC. |
| CNC - Concurrent Technologies Plc | BUY | 4,946 @ 57.6801 | 285,286 | The ETF bought 4946 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 57.6801 compared to the previous average buy price of 60.7885. This is -5.1% lower than average price of previous purchases of CNC. |
| MSTR - MicroStrategy Incorporated | BUY | 932 @ 299.691 | 279,312 | The ETF bought 932 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 299.691 compared to the previous average buy price of 323.921. This is -7.5% lower than average price of previous purchases of MSTR. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 74.9099 | USD 275,968 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.9099 compared to the previous average buy price of 82.425. This is -9.1% lower than average price of previous purchases of Z. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 340.04 | USD 268,632 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 340.04 compared to the previous average buy price of 369.565. This is -8.0% lower than average price of previous purchases of CAT. |
| UNH - UnitedHealth Group Incorporated | BUY | 572 @ USD 466.42 | USD 266,792 | The ETF bought 572 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 466.42 compared to the previous average buy price of 529.476. This is -11.9% lower than average price of previous purchases of UNH. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 45.0701 | 252,032 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 45.0701 compared to the previous average buy price of 59.0265. This is -23.6% lower than average price of previous purchases of GLBE. |
| GILD - Guild Esports Plc | BUY | 1,914 @ 109.95 | 210,444 | The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 109.95 compared to the previous average buy price of 95.9961. This is 14.5% higher than average price of previous purchases of GILD. |
| WMB - The Williams Companies Inc | BUY | 3,592 @ 57.4399 | 206,324 | The ETF bought 3592 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.4399 compared to the previous average buy price of 56.3766. This is 1.9% higher than average price of previous purchases of WMB. |
| CRH - CRH PLC | BUY | 1,584 @ 100.34 | 158,939 | The ETF bought 1584 new shares of CRH (CRH PLC). The shares were bought for an average price of 100.34 compared to the previous average buy price of 105.178. This is -4.6% lower than average price of previous purchases of CRH. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,508 @ USD 103.81 | USD 156,545 | The ETF bought 1508 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 103.81 compared to the previous average buy price of 111.199. This is -6.6% lower than average price of previous purchases of MRVL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 852 @ USD 181.58 | USD 154,706 | The ETF bought 852 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 181.58 compared to the previous average buy price of 183.456. This is -1.0% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 852 @ USD 181.58 | USD 154,706 | The ETF bought 852 new shares of GOOG (1X GOOG). The shares were bought for an average price of 181.58 compared to the previous average buy price of 183.456. This is -1.0% lower than average price of previous purchases of GOOG. |
| PLD - Prologis Inc | BUY | 972 @ 120.969 | 117,582 | The ETF bought 972 new shares of PLD (Prologis Inc). The shares were bought for an average price of 120.969 compared to the previous average buy price of 119.098. This is 1.6% higher than average price of previous purchases of PLD. |
| BN.TO - Brookfield Corporation | BUY | 1,920 @ 58.9427 | 113,170 | The ETF bought 1920 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 58.9427 compared to the previous average buy price of 59.9271. This is -1.6% lower than average price of previous purchases of BN.TO. |
| WDAY - Workday Inc | BUY | 394 @ USD 256.391 | USD 101,018 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 256.391 compared to the previous average buy price of 259.936. This is -1.4% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 78.8903 | USD 100,664 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 78.8903 compared to the previous average buy price of 71.5575. This is 10.2% higher than average price of previous purchases of UBER. |
| HWM - Howmet Aerospace Inc | BUY | 660 @ 129.83 | 85,688 | The ETF bought 660 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 129.83 compared to the previous average buy price of 135.2. This is -4.0% lower than average price of previous purchases of HWM. |
| PSA - Public Storage | BUY | 252 @ 304.19 | 76,656 | The ETF bought 252 new shares of PSA (Public Storage). The shares were bought for an average price of 304.19 compared to the previous average buy price of 298.792. This is 1.8% higher than average price of previous purchases of PSA. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 202.08 | USD 75,982 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 202.08 compared to the previous average buy price of 183.57. This is 10.1% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 63.9803 | 71,274 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.9803 compared to the previous average buy price of 60.3017. This is 6.1% higher than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 873.667 | USD 62,904 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 873.667 compared to the previous average buy price of 900.427. This is -3.0% lower than average price of previous purchases of LLY. |
| SPGI - S&P Global Inc | BUY | 38 @ USD 533.421 | USD 20,270 | The ETF bought 38 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 533.421 compared to the previous average buy price of 507.438. This is 5.1% higher than average price of previous purchases of SPGI. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 55.8378 | 4,132 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.8378 compared to the previous average buy price of 57.5513. This is -3.0% lower than average price of previous purchases of BMY. |
| NEE - Nextera Energy Inc | BUY | 2 @ 72 | 144 | The ETF bought 2 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 72 compared to the previous average buy price of 70.6957. This is 1.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2 @ 72 | 144 | The ETF bought 2 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 72 compared to the previous average buy price of 70.6957. This is 1.8% higher than average price of previous purchases of NEE. |