| 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 240.36 | USD 786,458 | The ETF bought 3272 new shares of AAPL (Apple Inc). The shares were bought for an average price of 240.36 compared to the previous average buy price of 238.88. This is 0.6% higher than average price of previous purchases of AAPL. |
| TMO - Time Out Group plc | BUY | 1,392 @ 533.29 | 742,340 | The ETF bought 1392 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 533.29 compared to the previous average buy price of 559.059. This is -4.6% lower than average price of previous purchases of TMO. |
| AMZN - Amazon.com Inc | BUY | 2,730 @ USD 214.35 | USD 585,176 | The ETF bought 2730 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 219.477. This is -2.3% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,730 @ USD 214.35 | USD 585,176 | The ETF bought 2730 new shares of AMZN (1X AMZN). The shares were bought for an average price of 214.35 compared to the previous average buy price of 219.477. This is -2.3% lower than average price of previous purchases of AMZN. |
| MSFT - Microsoft Corporation | BUY | 1,355 @ USD 399.73 | USD 541,634 | The ETF bought 1355 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 399.73 compared to the previous average buy price of 427.95. This is -6.6% lower than average price of previous purchases of MSFT. |
| ABT - Abbott Laboratories | BUY | 3,642 @ 135.96 | 495,166 | The ETF bought 3642 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 135.96 compared to the previous average buy price of 131.273. This is 3.6% higher than average price of previous purchases of ABT. |
| NVDA - NVIDIA Corporation | BUY | 3,766 @ USD 131.28 | USD 494,400 | The ETF bought 3766 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 131.28 compared to the previous average buy price of 132.946. This is -1.3% lower than average price of previous purchases of NVDA. |
| HCA - HCA Holdings Inc | BUY | 1,524 @ 319.909 | 487,541 | The ETF bought 1524 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 319.909 compared to the previous average buy price of 324.526. This is -1.4% lower than average price of previous purchases of HCA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 2,440 @ USD 198.6 | USD 484,584 | The ETF bought 2440 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 198.6 compared to the previous average buy price of 184.304. This is 7.8% higher than average price of previous purchases of DASH. |
| ETR - Entergy Corporation | BUY | 5,558 @ USD 86.1501 | USD 478,822 | The ETF bought 5558 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 86.1501 compared to the previous average buy price of 85.5557. This is 0.7% higher than average price of previous purchases of ETR. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,576 @ USD 129.84 | USD 464,308 | The ETF bought 3576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 129.84 compared to the previous average buy price of 130.022. This is -0.1% lower than average price of previous purchases of EOG. |
| HD - Home Depot Inc | BUY | 1,156 @ 390.479 | 451,394 | The ETF bought 1156 new shares of HD (Home Depot Inc). The shares were bought for an average price of 390.479 compared to the previous average buy price of 412.527. This is -5.3% lower than average price of previous purchases of HD. |
| LEN - Lennar Corporation | BUY | 3,522 @ USD 121.52 | USD 427,993 | The ETF bought 3522 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.52 compared to the previous average buy price of 124.119. This is -2.1% lower than average price of previous purchases of LEN. |
| ED - Consolidated Edison Inc | BUY | 4,262 @ USD 99.9601 | USD 426,030 | The ETF bought 4262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.9601 compared to the previous average buy price of 99.6366. This is 0.3% higher than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 3,308 @ 127.18 | 420,711 | The ETF bought 3308 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 127.18 compared to the previous average buy price of 125.971. This is 1.0% higher than average price of previous purchases of CAH. |
| GOOGL - Alphabet Inc Class A | BUY | 2,348 @ USD 172.73 | USD 405,570 | The ETF bought 2348 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 172.73 compared to the previous average buy price of 190.269. This is -9.2% lower than average price of previous purchases of GOOGL. |
| BA - BAE Systems plc | BUY | 2,264 @ USD 173.04 | USD 391,763 | The ETF bought 2264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 173.04 compared to the previous average buy price of 169.405. This is 2.1% higher than average price of previous purchases of BA. |
| CME - CME Group Inc | BUY | 1,548 @ 247.99 | 383,889 | The ETF bought 1548 new shares of CME (CME Group Inc). The shares were bought for an average price of 247.99 compared to the previous average buy price of 242.602. This is 2.2% higher than average price of previous purchases of CME. |
| BRKB - | BUY | 774 @ USD 494.101 | USD 382,434 | The ETF bought 774 new shares of BRKB (). The shares were bought for an average price of 494.101 compared to the previous average buy price of 471.661. This is 4.8% higher than average price of previous purchases of BRKB. |
| CSU.TO - Constellation Software Inc. | BUY | 100 @ 3439.86 | 343,986 | The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3439.86 compared to the previous average buy price of 3373.05. This is 2.0% higher than average price of previous purchases of CSU.TO. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 290.8 | USD 328,022 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 290.8 compared to the previous average buy price of 349.777. This is -16.9% lower than average price of previous purchases of TSLA. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 109.02 | USD 319,647 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 109.02 compared to the previous average buy price of 101.883. This is 7.0% higher than average price of previous purchases of FTNT. |
| AVGO - Broadcom Inc | BUY | 1,498 @ USD 212.94 | USD 318,984 | The ETF bought 1498 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 212.94 compared to the previous average buy price of 196.991. This is 8.1% higher than average price of previous purchases of AVGO. |
| AIG - American International Group Inc | BUY | 4,072 @ 78.1699 | 318,308 | The ETF bought 4072 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.1699 compared to the previous average buy price of 76.4963. This is 2.2% higher than average price of previous purchases of AIG. |
| UDR - UDR Inc | BUY | 7,234 @ USD 43.7199 | USD 316,270 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 43.7199 compared to the previous average buy price of 43.0787. This is 1.5% higher than average price of previous purchases of UDR. |
| MKL - Markel Corporation | BUY | 166 @ 1887.14 | 313,265 | The ETF bought 166 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1887.14 compared to the previous average buy price of 1857.32. This is 1.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 166 @ 1887.14 | 313,265 | The ETF bought 166 new shares of MKL (Atea ASA). The shares were bought for an average price of 1887.14 compared to the previous average buy price of 1857.32. This is 1.6% higher than average price of previous purchases of MKL. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 171.3 | USD 312,451 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 171.3 compared to the previous average buy price of 170.286. This is 0.6% higher than average price of previous purchases of PG. |
| PM - Philip Morris International Inc | BUY | 2,018 @ USD 154.74 | USD 312,265 | The ETF bought 2018 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 154.74 compared to the previous average buy price of 136.421. This is 13.4% higher than average price of previous purchases of PM. |
| AZPN - Aspen Technology Inc | BUY | 1,176 @ 263.59 | 309,982 | The ETF bought 1176 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 263.59 compared to the previous average buy price of 265.134. This is -0.6% lower than average price of previous purchases of AZPN. |
| META - WISETCMETAIMETFP | BUY | 460 @ USD 673.7 | USD 309,902 | The ETF bought 460 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 673.7 compared to the previous average buy price of 625.804. This is 7.7% higher than average price of previous purchases of META. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 441.5 | USD 309,050 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 441.5 compared to the previous average buy price of 475.989. This is -7.2% lower than average price of previous purchases of ADBE. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 48.8499 | USD 289,094 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 48.8499 compared to the previous average buy price of 53.6418. This is -8.9% lower than average price of previous purchases of HOOD. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 78.3301 | USD 288,568 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 78.3301 compared to the previous average buy price of 80.8961. This is -3.2% lower than average price of previous purchases of Z. |
| TTC - Toro Co | BUY | 3,580 @ 80.5101 | 288,226 | The ETF bought 3580 new shares of TTC (Toro Co). The shares were bought for an average price of 80.5101 compared to the previous average buy price of 81.0922. This is -0.7% lower than average price of previous purchases of TTC. |
| CNC - Concurrent Technologies Plc | BUY | 4,946 @ 56.9001 | 281,428 | The ETF bought 4946 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 56.9001 compared to the previous average buy price of 60.5961. This is -6.1% lower than average price of previous purchases of CNC. |
| SNOW - Snowflake Inc. | BUY | 1,684 @ USD 166.19 | USD 279,864 | The ETF bought 1684 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 166.19 compared to the previous average buy price of 180.502. This is -7.9% lower than average price of previous purchases of SNOW. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 342.58 | USD 270,638 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 342.58 compared to the previous average buy price of 365.766. This is -6.3% lower than average price of previous purchases of CAT. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 43.77 | 244,762 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 43.77 compared to the previous average buy price of 57.1204. This is -23.4% lower than average price of previous purchases of GLBE. |
| GILD - Guild Esports Plc | BUY | 1,914 @ 110.46 | 211,420 | The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 110.46 compared to the previous average buy price of 97.2685. This is 13.6% higher than average price of previous purchases of GILD. |
| WMB - The Williams Companies Inc | BUY | 3,592 @ 56.8998 | 204,384 | The ETF bought 3592 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.8998 compared to the previous average buy price of 56.4544. This is 0.8% higher than average price of previous purchases of WMB. |
| CRH - CRH PLC | BUY | 1,584 @ 102.33 | 162,091 | The ETF bought 1584 new shares of CRH (CRH PLC). The shares were bought for an average price of 102.33 compared to the previous average buy price of 103.966. This is -1.6% lower than average price of previous purchases of CRH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 852 @ USD 174.7 | USD 148,844 | The ETF bought 852 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 174.7 compared to the previous average buy price of 183.085. This is -4.6% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 852 @ USD 174.7 | USD 148,844 | The ETF bought 852 new shares of GOOG (1X GOOG). The shares were bought for an average price of 174.7 compared to the previous average buy price of 183.085. This is -4.6% lower than average price of previous purchases of GOOG. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,508 @ USD 94.9005 | USD 143,110 | The ETF bought 1508 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 94.9005 compared to the previous average buy price of 109.777. This is -13.6% lower than average price of previous purchases of MRVL. |
| PLD - Prologis Inc | BUY | 972 @ 122.16 | 118,740 | The ETF bought 972 new shares of PLD (Prologis Inc). The shares were bought for an average price of 122.16 compared to the previous average buy price of 119.256. This is 2.4% higher than average price of previous purchases of PLD. |
| WDAY - Workday Inc | BUY | 394 @ USD 271.091 | USD 106,810 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 271.091 compared to the previous average buy price of 259.837. This is 4.3% higher than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 75.8699 | USD 96,810 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 75.8699 compared to the previous average buy price of 71.92. This is 5.5% higher than average price of previous purchases of UBER. |
| HWM - Howmet Aerospace Inc | BUY | 660 @ 131.979 | 87,106 | The ETF bought 660 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 131.979 compared to the previous average buy price of 133.203. This is -0.9% lower than average price of previous purchases of HWM. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 203.011 | USD 76,332 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 203.011 compared to the previous average buy price of 184.131. This is 10.3% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 64.0808 | 71,386 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.0808 compared to the previous average buy price of 60.5733. This is 5.8% higher than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 915 | USD 65,880 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 915 compared to the previous average buy price of 898.328. This is 1.9% higher than average price of previous purchases of LLY. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 57.3784 | 4,246 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 57.3784 compared to the previous average buy price of 57.5206. This is -0.2% lower than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 350.75 | USD 2,806 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 350.75 compared to the previous average buy price of 317.895. This is 10.3% higher than average price of previous purchases of V. |
| CPT - Camden Property Trust | SELL | -2,792 @ 99.9601 | -279,089 |
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The ETF sold 2792 shares of CPT on 2025-02-26. The shares were previously bought for an average price of . The Camden Property Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CPT share for is so the ETF has sold 2792 shares on 2025-02-26 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -2,958 @ 99.9601 | -295,682 |
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The ETF sold 2958 shares of DUK on 2025-02-26. The shares were previously bought for an average price of . The Duke Energy Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DUK share for is so the ETF has sold 2958 shares on 2025-02-26 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -5,444 @ 99.9601 | -544,183 |
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The ETF sold 5444 shares of LNT on 2025-02-26. The shares were previously bought for an average price of . The Alliant Energy Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LNT share for is so the ETF has sold 5444 shares on 2025-02-26 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -11,798 @ USD 99.9601 | USD -1,179,329 |
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The ETF sold 11798 shares of HRL on 2025-02-26. The shares were previously bought for an average price of USD . The Hormel Foods Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HRL share for is USD so the ETF has sold 11798 shares on 2025-02-26 at a higher price than the previous selling average. |