| 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 247.1 | USD 808,511 | The ETF bought 3272 new shares of AAPL (Apple Inc). The shares were bought for an average price of 247.1 compared to the previous average buy price of 238.166. This is 3.8% higher than average price of previous purchases of AAPL. |
| TMO - Time Out Group plc | BUY | 1,392 @ 535.55 | 745,486 | The ETF bought 1392 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 535.55 compared to the previous average buy price of 561.291. This is -4.6% lower than average price of previous purchases of TMO. |
| AMZN - Amazon.com Inc | BUY | 3,394 @ USD 212.71 | USD 721,938 | The ETF bought 3394 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 212.71 compared to the previous average buy price of 219.949. This is -3.3% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,394 @ USD 212.71 | USD 721,938 | The ETF bought 3394 new shares of AMZN (1X AMZN). The shares were bought for an average price of 212.71 compared to the previous average buy price of 219.949. This is -3.3% lower than average price of previous purchases of AMZN. |
| PM - Philip Morris International Inc | BUY | 3,818 @ USD 156.28 | USD 596,677 | The ETF bought 3818 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 156.28 compared to the previous average buy price of 135.44. This is 15.4% higher than average price of previous purchases of PM. |
| CME - CME Group Inc | BUY | 2,048 @ 247.75 | 507,392 | The ETF bought 2048 new shares of CME (CME Group Inc). The shares were bought for an average price of 247.75 compared to the previous average buy price of 242.014. This is 2.4% higher than average price of previous purchases of CME. |
| ABT - Abbott Laboratories | BUY | 3,642 @ 134.95 | 491,488 | The ETF bought 3642 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134.95 compared to the previous average buy price of 130.725. This is 3.2% higher than average price of previous purchases of ABT. |
| NVDA - NVIDIA Corporation | BUY | 3,766 @ USD 130.28 | USD 490,634 | The ETF bought 3766 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 130.28 compared to the previous average buy price of 133.236. This is -2.2% lower than average price of previous purchases of NVDA. |
| HCA - HCA Holdings Inc | BUY | 1,524 @ 319.57 | 487,025 | The ETF bought 1524 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 319.57 compared to the previous average buy price of 324.356. This is -1.5% lower than average price of previous purchases of HCA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 2,440 @ USD 195.87 | USD 477,923 | The ETF bought 2440 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.87 compared to the previous average buy price of 183.852. This is 6.5% higher than average price of previous purchases of DASH. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,576 @ USD 133.63 | USD 477,861 | The ETF bought 3576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 133.63 compared to the previous average buy price of 129.695. This is 3.0% higher than average price of previous purchases of EOG. |
| ETR - Entergy Corporation | BUY | 5,558 @ USD 85.29 | USD 474,042 | The ETF bought 5558 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.29 compared to the previous average buy price of 85.632. This is -0.4% lower than average price of previous purchases of ETR. |
| HD - Home Depot Inc | BUY | 1,156 @ 382.42 | 442,078 | The ETF bought 1156 new shares of HD (Home Depot Inc). The shares were bought for an average price of 382.42 compared to the previous average buy price of 414.289. This is -7.7% lower than average price of previous purchases of HD. |
| ED - Consolidated Edison Inc | BUY | 4,262 @ USD 99.68 | USD 424,836 | The ETF bought 4262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.68 compared to the previous average buy price of 98.26. This is 1.4% higher than average price of previous purchases of ED. |
| LEN - Lennar Corporation | BUY | 3,522 @ USD 119.81 | USD 421,971 | The ETF bought 3522 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.81 compared to the previous average buy price of 124.393. This is -3.7% lower than average price of previous purchases of LEN. |
| CAH - Cardinal Health Inc | BUY | 3,308 @ 127.55 | 421,935 | The ETF bought 3308 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 127.55 compared to the previous average buy price of 125.84. This is 1.4% higher than average price of previous purchases of CAH. |
| GOOGL - Alphabet Inc Class A | BUY | 2,348 @ USD 179.25 | USD 420,879 | The ETF bought 2348 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 179.25 compared to the previous average buy price of 191.5. This is -6.4% lower than average price of previous purchases of GOOGL. |
| BA - BAE Systems plc | BUY | 2,264 @ USD 179.91 | USD 407,316 | The ETF bought 2264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 179.91 compared to the previous average buy price of 168.9. This is 6.5% higher than average price of previous purchases of BA. |
| BRKB - | BUY | 774 @ USD 498.421 | USD 385,778 | The ETF bought 774 new shares of BRKB (). The shares were bought for an average price of 498.421 compared to the previous average buy price of 470.322. This is 6.0% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 330.53 | USD 372,838 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 330.53 compared to the previous average buy price of 351.202. This is -5.9% lower than average price of previous purchases of TSLA. |
| CSU.TO - Constellation Software Inc. | BUY | 100 @ 3424.74 | 342,474 | The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3424.74 compared to the previous average buy price of 3367.98. This is 1.7% higher than average price of previous purchases of CSU.TO. |
| AIG - American International Group Inc | BUY | 4,072 @ 78.5702 | 319,938 | The ETF bought 4072 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.5702 compared to the previous average buy price of 75.7299. This is 3.8% higher than average price of previous purchases of AIG. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 108.69 | USD 318,679 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 108.69 compared to the previous average buy price of 100.38. This is 8.3% higher than average price of previous purchases of FTNT. |
| UDR - UDR Inc | BUY | 7,234 @ USD 43.1899 | USD 312,436 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 43.1899 compared to the previous average buy price of 42.9417. This is 0.6% higher than average price of previous purchases of UDR. |
| AVGO - Broadcom Inc | BUY | 1,498 @ USD 207.931 | USD 311,481 | The ETF bought 1498 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 207.931 compared to the previous average buy price of 196.502. This is 5.8% higher than average price of previous purchases of AVGO. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 444.42 | USD 311,094 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 444.42 compared to the previous average buy price of 477.554. This is -6.9% lower than average price of previous purchases of ADBE. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 170.539 | USD 311,063 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 170.539 compared to the previous average buy price of 170.078. This is 0.3% higher than average price of previous purchases of PG. |
| AZPN - Aspen Technology Inc | BUY | 1,176 @ 263.799 | 310,228 | The ETF bought 1176 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 263.799 compared to the previous average buy price of 265.304. This is -0.6% lower than average price of previous purchases of AZPN. |
| META - WISETCMETAIMETFP | BUY | 460 @ USD 668.13 | USD 307,340 | The ETF bought 460 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 668.13 compared to the previous average buy price of 624.234. This is 7.0% higher than average price of previous purchases of META. |
| MKL - Markel Corporation | BUY | 166 @ 1849.57 | 307,029 | The ETF bought 166 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1849.57 compared to the previous average buy price of 1845.98. This is 0.2% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 166 @ 1849.57 | 307,029 | The ETF bought 166 new shares of MKL (Atea ASA). The shares were bought for an average price of 1849.57 compared to the previous average buy price of 1845.98. This is 0.2% higher than average price of previous purchases of MKL. |
| OVV - Ovintiv Inc | BUY | 6,934 @ 43.5001 | 301,630 | The ETF bought 6934 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 43.5001 compared to the previous average buy price of 43.8533. This is -0.8% lower than average price of previous purchases of OVV. |
| DLR - Digital Realty Trust Inc | BUY | 1,856 @ 159.69 | 296,385 | The ETF bought 1856 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.69 compared to the previous average buy price of 168.68. This is -5.3% lower than average price of previous purchases of DLR. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 49.93 | USD 295,486 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 49.93 compared to the previous average buy price of 54.1257. This is -7.8% lower than average price of previous purchases of HOOD. |
| CNC - Concurrent Technologies Plc | BUY | 4,946 @ 58.93 | 291,468 | The ETF bought 4946 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 58.93 compared to the previous average buy price of 60.6405. This is -2.8% lower than average price of previous purchases of CNC. |
| SNOW - Snowflake Inc. | BUY | 1,684 @ USD 170.92 | USD 287,829 | The ETF bought 1684 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 170.92 compared to the previous average buy price of 182.317. This is -6.3% 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 81.1444. This is -1.4% lower than average price of previous purchases of TTC. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 75.1498 | USD 276,852 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 75.1498 compared to the previous average buy price of 81.7418. This is -8.1% lower than average price of previous purchases of Z. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 338.919 | USD 267,746 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 338.919 compared to the previous average buy price of 368.159. This is -7.9% lower than average price of previous purchases of CAT. |
| UNH - UnitedHealth Group Incorporated | BUY | 572 @ USD 461.521 | USD 263,990 | The ETF bought 572 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 461.521 compared to the previous average buy price of 525.535. This is -12.2% lower than average price of previous purchases of UNH. |
| MSTR - MicroStrategy Incorporated | BUY | 932 @ 282.76 | 263,532 | The ETF bought 932 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 282.76 compared to the previous average buy price of 311.806. This is -9.3% lower than average price of previous purchases of MSTR. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 44.1001 | 246,608 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 44.1001 compared to the previous average buy price of 58.3619. This is -24.4% lower than average price of previous purchases of GLBE. |
| GILD - Guild Esports Plc | BUY | 1,914 @ 111.03 | 212,511 | The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 111.03 compared to the previous average buy price of 96.4191. This is 15.2% higher than average price of previous purchases of GILD. |
| WMB - The Williams Companies Inc | BUY | 3,592 @ 57.3302 | 205,930 | The ETF bought 3592 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.3302 compared to the previous average buy price of 56.4263. This is 1.6% higher than average price of previous purchases of WMB. |
| CRH - CRH PLC | BUY | 1,584 @ 100.36 | 158,970 | The ETF bought 1584 new shares of CRH (CRH PLC). The shares were bought for an average price of 100.36 compared to the previous average buy price of 104.694. This is -4.1% lower than average price of previous purchases of CRH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 852 @ USD 181.19 | USD 154,374 | The ETF bought 852 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 181.19 compared to the previous average buy price of 183.382. This is -1.2% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 852 @ USD 181.19 | USD 154,374 | The ETF bought 852 new shares of GOOG (1X GOOG). The shares were bought for an average price of 181.19 compared to the previous average buy price of 183.382. This is -1.2% lower than average price of previous purchases of GOOG. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,508 @ USD 97.9098 | USD 147,648 | The ETF bought 1508 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 97.9098 compared to the previous average buy price of 110.907. This is -11.7% lower than average price of previous purchases of MRVL. |
| PLD - Prologis Inc | BUY | 972 @ 120.73 | 117,350 | The ETF bought 972 new shares of PLD (Prologis Inc). The shares were bought for an average price of 120.73 compared to the previous average buy price of 119.142. This is 1.3% higher than average price of previous purchases of PLD. |
| BN.TO - Brookfield Corporation | BUY | 1,920 @ 58.0052 | 111,370 | The ETF bought 1920 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 58.0052 compared to the previous average buy price of 59.4349. This is -2.4% lower than average price of previous purchases of BN.TO. |
| WDAY - Workday Inc | BUY | 394 @ USD 261.812 | USD 103,154 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 261.812 compared to the previous average buy price of 259.879. This is 0.7% higher than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 76.4201 | USD 97,512 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 76.4201 compared to the previous average buy price of 71.7363. This is 6.5% higher than average price of previous purchases of UBER. |
| HWM - Howmet Aerospace Inc | BUY | 660 @ 129.561 | 85,510 | The ETF bought 660 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 129.561 compared to the previous average buy price of 134.305. This is -3.5% lower than average price of previous purchases of HWM. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 204.08 | USD 76,734 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 204.08 compared to the previous average buy price of 183.747. This is 11.1% higher than average price of previous purchases of ABBV. |
| PSA - Public Storage | BUY | 252 @ 303.349 | 76,444 | The ETF bought 252 new shares of PSA (Public Storage). The shares were bought for an average price of 303.349 compared to the previous average buy price of 299.049. This is 1.4% higher than average price of previous purchases of PSA. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 63.2406 | 70,450 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.2406 compared to the previous average buy price of 60.4012. This is 4.7% higher than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 881.389 | USD 63,460 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 881.389 compared to the previous average buy price of 899.03. This is -2.0% lower than average price of previous purchases of LLY. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 57.8919 | 4,284 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 57.8919 compared to the previous average buy price of 57.4698. This is 0.7% higher than average price of previous purchases of BMY. |
| NEE - Nextera Energy Inc | BUY | 2 @ 71 | 142 | The ETF bought 2 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71 compared to the previous average buy price of 70.75. This is 0.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2 @ 71 | 142 | The ETF bought 2 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71 compared to the previous average buy price of 70.75. This is 0.4% higher than average price of previous purchases of NEE. |
| MSFT - Microsoft Corporation | SELL | -108 @ USD 498.421 | USD -53,829 | The ETF sold 108 shares of MSFT on 2025-02-24. The shares were previously bought for an average price of USD 428.502. The Microsoft Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 7,551 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 108 shares on 2025-02-24 at a higher price than the previous selling average. |