| 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 247.04 | USD 808,315 | The ETF bought 3272 new shares of AAPL (Apple Inc). The shares were bought for an average price of 247.04 compared to the previous average buy price of 238.539. This is 3.6% higher than average price of previous purchases of AAPL. |
| TMO - Time Out Group plc | BUY | 1,392 @ 539.55 | 751,054 | The ETF bought 1392 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 539.55 compared to the previous average buy price of 560.021. This is -3.7% lower than average price of previous purchases of TMO. |
| AMZN - Amazon.com Inc | BUY | 3,394 @ USD 212.8 | USD 722,243 | The ETF bought 3394 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 212.8 compared to the previous average buy price of 219.703. This is -3.1% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,394 @ USD 212.8 | USD 722,243 | The ETF bought 3394 new shares of AMZN (1X AMZN). The shares were bought for an average price of 212.8 compared to the previous average buy price of 219.703. This is -3.1% lower than average price of previous purchases of AMZN. |
| HCA - HCA Holdings Inc | BUY | 1,524 @ 333.07 | 507,599 | The ETF bought 1524 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 333.07 compared to the previous average buy price of 324.138. This is 2.8% higher than average price of previous purchases of HCA. |
| ABT - Abbott Laboratories | BUY | 3,642 @ 135.82 | 494,656 | The ETF bought 3642 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 135.82 compared to the previous average buy price of 130.989. This is 3.7% higher than average price of previous purchases of ABT. |
| NVDA - NVIDIA Corporation | BUY | 3,766 @ USD 126.63 | USD 476,889 | The ETF bought 3766 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 126.63 compared to the previous average buy price of 133.143. This is -4.9% lower than average price of previous purchases of NVDA. |
| ETR - Entergy Corporation | BUY | 5,558 @ USD 85.4401 | USD 474,876 | The ETF bought 5558 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.4401 compared to the previous average buy price of 85.575. This is -0.2% lower than average price of previous purchases of ETR. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,576 @ USD 131.32 | USD 469,600 | The ETF bought 3576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 131.32 compared to the previous average buy price of 129.941. This is 1.1% higher than average price of previous purchases of EOG. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 2,440 @ USD 191.27 | USD 466,699 | The ETF bought 2440 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 191.27 compared to the previous average buy price of 184.138. This is 3.9% higher than average price of previous purchases of DASH. |
| PM - Philip Morris International Inc | BUY | 2,918 @ USD 157.42 | USD 459,352 | The ETF bought 2918 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 157.42 compared to the previous average buy price of 135.994. This is 15.8% higher than average price of previous purchases of PM. |
| HD - Home Depot Inc | BUY | 1,156 @ 393.291 | 454,644 | The ETF bought 1156 new shares of HD (Home Depot Inc). The shares were bought for an average price of 393.291 compared to the previous average buy price of 413.19. This is -4.8% lower than average price of previous purchases of HD. |
| CME - CME Group Inc | BUY | 1,798 @ 250.82 | 450,974 | The ETF bought 1798 new shares of CME (CME Group Inc). The shares were bought for an average price of 250.82 compared to the previous average buy price of 242.275. This is 3.5% higher than average price of previous purchases of CME. |
| LEN - Lennar Corporation | BUY | 3,522 @ USD 124.32 | USD 437,855 | The ETF bought 3522 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 124.32 compared to the previous average buy price of 124.107. This is 0.2% higher than average price of previous purchases of LEN. |
| ED - Consolidated Edison Inc | BUY | 4,262 @ USD 100.97 | USD 430,334 | The ETF bought 4262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.97 compared to the previous average buy price of 98.97. This is 2.0% higher than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 3,308 @ 127.81 | 422,795 | The ETF bought 3308 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 127.81 compared to the previous average buy price of 125.903. This is 1.5% higher than average price of previous purchases of CAH. |
| GOOGL - Alphabet Inc Class A | BUY | 2,348 @ USD 175.42 | USD 411,886 | The ETF bought 2348 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 175.42 compared to the previous average buy price of 190.944. This is -8.1% lower than average price of previous purchases of GOOGL. |
| BA - BAE Systems plc | BUY | 2,264 @ USD 178.27 | USD 403,603 | The ETF bought 2264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 178.27 compared to the previous average buy price of 169.18. This is 5.4% higher than average price of previous purchases of BA. |
| BRKB - | BUY | 774 @ USD 499.819 | USD 386,860 | The ETF bought 774 new shares of BRKB (). The shares were bought for an average price of 499.819 compared to the previous average buy price of 470.991. This is 6.1% higher than average price of previous purchases of BRKB. |
| CSU.TO - Constellation Software Inc. | BUY | 100 @ 3427.9 | 342,790 | The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3427.9 compared to the previous average buy price of 3370.56. This is 1.7% higher than average price of previous purchases of CSU.TO. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 302.8 | USD 341,558 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 302.8 compared to the previous average buy price of 350.766. This is -13.7% lower than average price of previous purchases of TSLA. |
| AIG - American International Group Inc | BUY | 4,072 @ 79.0201 | 321,770 | The ETF bought 4072 new shares of AIG (American International Group Inc). The shares were bought for an average price of 79.0201 compared to the previous average buy price of 76.1357. This is 3.8% higher than average price of previous purchases of AIG. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 108.06 | USD 316,832 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 108.06 compared to the previous average buy price of 101.242. This is 6.7% higher than average price of previous purchases of FTNT. |
| UDR - UDR Inc | BUY | 7,234 @ USD 43.7899 | USD 316,776 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 43.7899 compared to the previous average buy price of 42.9771. This is 1.9% higher than average price of previous purchases of UDR. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 172.65 | USD 314,914 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 172.65 compared to the previous average buy price of 170.112. This is 1.5% higher than average price of previous purchases of PG. |
| MKL - Markel Corporation | BUY | 166 @ 1887.76 | 313,368 | The ETF bought 166 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1887.76 compared to the previous average buy price of 1847.17. This is 2.2% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 166 @ 1887.76 | 313,368 | The ETF bought 166 new shares of MKL (Atea ASA). The shares were bought for an average price of 1887.76 compared to the previous average buy price of 1847.17. This is 2.2% higher than average price of previous purchases of MKL. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 443.411 | USD 310,388 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 443.411 compared to the previous average buy price of 476.765. This is -7.0% lower than average price of previous purchases of ADBE. |
| AZPN - Aspen Technology Inc | BUY | 1,176 @ 263.75 | 310,170 | The ETF bought 1176 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 263.75 compared to the previous average buy price of 265.216. This is -0.6% lower than average price of previous purchases of AZPN. |
| AVGO - Broadcom Inc | BUY | 1,498 @ USD 202.539 | USD 303,403 | The ETF bought 1498 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 202.539 compared to the previous average buy price of 196.832. This is 2.9% higher than average price of previous purchases of AVGO. |
| CNC - Concurrent Technologies Plc | BUY | 4,946 @ 61.33 | 303,338 | The ETF bought 4946 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 61.33 compared to the previous average buy price of 60.5627. This is 1.3% higher than average price of previous purchases of CNC. |
| META - WISETCMETAIMETFP | BUY | 460 @ USD 657.5 | USD 302,450 | The ETF bought 460 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 657.5 compared to the previous average buy price of 625.146. This is 5.2% higher than average price of previous purchases of META. |
| DLR - Digital Realty Trust Inc | BUY | 1,856 @ 158.159 | 293,543 | The ETF bought 1856 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 158.159 compared to the previous average buy price of 165.683. This is -4.5% lower than average price of previous purchases of DLR. |
| OVV - Ovintiv Inc | BUY | 6,934 @ 42.3 | 293,308 | The ETF bought 6934 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 42.3 compared to the previous average buy price of 43.8373. This is -3.5% lower than average price of previous purchases of OVV. |
| TTC - Toro Co | BUY | 3,580 @ 81.3598 | 291,268 | The ETF bought 3580 new shares of TTC (Toro Co). The shares were bought for an average price of 81.3598 compared to the previous average buy price of 81.0765. This is 0.3% higher than average price of previous purchases of TTC. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 77.3399 | USD 284,920 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 77.3399 compared to the previous average buy price of 81.1925. This is -4.7% lower than average price of previous purchases of Z. |
| SNOW - Snowflake Inc. | BUY | 1,684 @ USD 164.2 | USD 276,513 | The ETF bought 1684 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 164.2 compared to the previous average buy price of 181.57. This is -9.6% lower than average price of previous purchases of SNOW. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 45.9199 | USD 271,754 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 45.9199 compared to the previous average buy price of 53.9553. This is -14.9% lower than average price of previous purchases of HOOD. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 342.359 | USD 270,464 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 342.359 compared to the previous average buy price of 366.83. This is -6.7% lower than average price of previous purchases of CAT. |
| UNH - UnitedHealth Group Incorporated | BUY | 572 @ USD 470.381 | USD 269,058 | The ETF bought 572 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 470.381 compared to the previous average buy price of 521.769. This is -9.8% lower than average price of previous purchases of UNH. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 44.0701 | 246,440 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 44.0701 compared to the previous average buy price of 57.7136. This is -23.6% lower than average price of previous purchases of GLBE. |
| MSFT - Microsoft Corporation | BUY | 606 @ USD 397.9 | USD 241,127 | The ETF bought 606 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 397.9 compared to the previous average buy price of 428.502. This is -7.1% lower than average price of previous purchases of MSFT. |
| MSTR - MicroStrategy Incorporated | BUY | 932 @ 250.511 | 233,476 | The ETF bought 932 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 250.511 compared to the previous average buy price of 302.124. This is -17.1% lower than average price of previous purchases of MSTR. |
| GILD - Guild Esports Plc | BUY | 1,914 @ 111.53 | 213,468 | The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 111.53 compared to the previous average buy price of 96.8489. This is 15.2% higher than average price of previous purchases of GILD. |
| WMB - The Williams Companies Inc | BUY | 3,592 @ 56.1798 | 201,798 | The ETF bought 3592 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.1798 compared to the previous average buy price of 56.4666. This is -0.5% lower than average price of previous purchases of WMB. |
| CRH - CRH PLC | BUY | 1,584 @ 100.29 | 158,859 | The ETF bought 1584 new shares of CRH (CRH PLC). The shares were bought for an average price of 100.29 compared to the previous average buy price of 104.3. This is -3.8% lower than average price of previous purchases of CRH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 852 @ USD 177.371 | USD 151,120 | The ETF bought 852 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 177.371 compared to the previous average buy price of 183.3. This is -3.2% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 852 @ USD 177.371 | USD 151,120 | The ETF bought 852 new shares of GOOG (1X GOOG). The shares were bought for an average price of 177.371 compared to the previous average buy price of 183.3. This is -3.2% lower than average price of previous purchases of GOOG. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,508 @ USD 93 | USD 140,244 | The ETF bought 1508 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 93 compared to the previous average buy price of 110.414. This is -15.8% lower than average price of previous purchases of MRVL. |
| PLD - Prologis Inc | BUY | 972 @ 122.609 | 119,176 | The ETF bought 972 new shares of PLD (Prologis Inc). The shares were bought for an average price of 122.609 compared to the previous average buy price of 119.178. This is 2.9% higher than average price of previous purchases of PLD. |
| BN.TO - Brookfield Corporation | BUY | 1,920 @ 57.6792 | 110,744 | The ETF bought 1920 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 57.6792 compared to the previous average buy price of 58.9583. This is -2.2% lower than average price of previous purchases of BN.TO. |
| WDAY - Workday Inc | BUY | 394 @ USD 255.218 | USD 100,556 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 255.218 compared to the previous average buy price of 259.91. This is -1.8% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 74.9498 | USD 95,636 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.9498 compared to the previous average buy price of 71.8478. This is 4.3% higher than average price of previous purchases of UBER. |
| HWM - Howmet Aerospace Inc | BUY | 660 @ 130.23 | 85,952 | The ETF bought 660 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 130.23 compared to the previous average buy price of 133.627. This is -2.5% lower than average price of previous purchases of HWM. |
| PSA - Public Storage | BUY | 252 @ 308.603 | 77,768 | The ETF bought 252 new shares of PSA (Public Storage). The shares were bought for an average price of 308.603 compared to the previous average buy price of 299.245. This is 3.1% higher than average price of previous purchases of PSA. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 204.138 | USD 76,756 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 204.138 compared to the previous average buy price of 183.941. This is 11.0% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 64.2693 | 71,596 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.2693 compared to the previous average buy price of 60.476. This is 6.3% higher than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 901.806 | USD 64,930 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 901.806 compared to the previous average buy price of 898.156. This is 0.4% higher than average price of previous purchases of LLY. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 58.2162 | 4,308 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 58.2162 compared to the previous average buy price of 57.4889. This is 1.3% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | SELL | -8 @ USD 247.04 | USD -1,976 | The ETF sold 8 shares of V on 2025-02-25. The shares were previously bought for an average price of USD 317.895. The Visa Inc. Class A shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold V share for is USD so the ETF has sold 8 shares on 2025-02-25 at a higher price than the previous selling average. |