| 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 237.3 | USD 776,446 | The ETF bought 3272 new shares of AAPL (Apple Inc). The shares were bought for an average price of 237.3 compared to the previous average buy price of 238.937. This is -0.7% lower than average price of previous purchases of AAPL. |
| TMO - Time Out Group plc | BUY | 1,392 @ 523.23 | 728,336 | The ETF bought 1392 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 523.23 compared to the previous average buy price of 557.903. This is -6.2% lower than average price of previous purchases of TMO. |
| MSFT - Microsoft Corporation | BUY | 1,611 @ USD 392.53 | USD 632,366 | The ETF bought 1611 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 392.53 compared to the previous average buy price of 426.858. This is -8.0% lower than average price of previous purchases of MSFT. |
| HCA - HCA Holdings Inc | BUY | 1,524 @ 320.94 | 489,113 | The ETF bought 1524 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 320.94 compared to the previous average buy price of 324.334. This is -1.0% lower than average price of previous purchases of HCA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 2,440 @ USD 195.84 | USD 477,850 | The ETF bought 2440 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.84 compared to the previous average buy price of 184.628. This is 6.1% higher than average price of previous purchases of DASH. |
| ETR - Entergy Corporation | BUY | 5,558 @ USD 85.2699 | USD 473,930 | The ETF bought 5558 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.2699 compared to the previous average buy price of 85.63. This is -0.4% lower than average price of previous purchases of ETR. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,576 @ USD 130.61 | USD 467,061 | The ETF bought 3576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 130.61 compared to the previous average buy price of 130.012. This is 0.5% higher than average price of previous purchases of EOG. |
| HD - Home Depot Inc | BUY | 1,156 @ 390.27 | 451,152 | The ETF bought 1156 new shares of HD (Home Depot Inc). The shares were bought for an average price of 390.27 compared to the previous average buy price of 411.816. This is -5.2% lower than average price of previous purchases of HD. |
| AMZN - Amazon.com Inc | BUY | 2,066 @ USD 208.74 | USD 431,257 | The ETF bought 2066 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 208.74 compared to the previous average buy price of 219.345. This is -4.8% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,066 @ USD 208.74 | USD 431,257 | The ETF bought 2066 new shares of AMZN (1X AMZN). The shares were bought for an average price of 208.74 compared to the previous average buy price of 219.345. This is -4.8% lower than average price of previous purchases of AMZN. |
| ED - Consolidated Edison Inc | BUY | 4,262 @ USD 99.9202 | USD 425,860 | The ETF bought 4262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.9202 compared to the previous average buy price of 99.7175. This is 0.2% higher than average price of previous purchases of ED. |
| LEN - Lennar Corporation | BUY | 3,522 @ USD 120.37 | USD 423,943 | The ETF bought 3522 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.37 compared to the previous average buy price of 123.975. This is -2.9% lower than average price of previous purchases of LEN. |
| CAH - Cardinal Health Inc | BUY | 3,308 @ 127.47 | 421,671 | The ETF bought 3308 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 127.47 compared to the previous average buy price of 126.013. This is 1.2% higher than average price of previous purchases of CAH. |
| GOOGL - Alphabet Inc Class A | BUY | 2,348 @ USD 168.5 | USD 395,638 | The ETF bought 2348 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 168.5 compared to the previous average buy price of 189.538. This is -11.1% lower than average price of previous purchases of GOOGL. |
| BA - BAE Systems plc | BUY | 2,264 @ USD 173.83 | USD 393,551 | The ETF bought 2264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 173.83 compared to the previous average buy price of 169.493. This is 2.6% higher than average price of previous purchases of BA. |
| BRKB - | BUY | 774 @ USD 502.411 | USD 388,866 | The ETF bought 774 new shares of BRKB (). The shares were bought for an average price of 502.411 compared to the previous average buy price of 472.171. This is 6.4% higher than average price of previous purchases of BRKB. |
| LNT - Alliant Energy Corp | BUY | 5,444 @ 63.8501 | 347,600 |
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The ETF bought 5444 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 63.8501 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LNT. |
| CPT - Camden Property Trust | BUY | 2,792 @ 123.23 | 344,058 |
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The ETF bought 2792 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 123.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPT. |
| DUK - Duke Energy Corporation | BUY | 2,958 @ 115.89 | 342,803 |
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The ETF bought 2958 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DUK. |
| CSU.TO - Constellation Software Inc. | BUY | 100 @ 3391.14 | 339,114 | The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3391.14 compared to the previous average buy price of 3375.84. This is 0.5% higher than average price of previous purchases of CSU.TO. |
| HRL - Hormel Foods Corporation | BUY | 11,798 @ USD 28.3801 | USD 334,828 |
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The ETF bought 11798 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.3801 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HRL. |
| AIG - American International Group Inc | BUY | 4,072 @ 79.6901 | 324,498 | The ETF bought 4072 new shares of AIG (American International Group Inc). The shares were bought for an average price of 79.6901 compared to the previous average buy price of 76.6822. This is 3.9% higher than average price of previous purchases of AIG. |
| UDR - UDR Inc | BUY | 7,234 @ USD 44.3401 | USD 320,756 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 44.3401 compared to the previous average buy price of 43.15. This is 2.8% higher than average price of previous purchases of UDR. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 281.95 | USD 318,040 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 281.95 compared to the previous average buy price of 348.585. This is -19.1% lower than average price of previous purchases of TSLA. |
| MKL - Markel Corporation | BUY | 166 @ 1898.28 | 315,114 | The ETF bought 166 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1898.28 compared to the previous average buy price of 1863.28. This is 1.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 166 @ 1898.28 | 315,114 | The ETF bought 166 new shares of MKL (Atea ASA). The shares were bought for an average price of 1898.28 compared to the previous average buy price of 1863.28. This is 1.9% higher than average price of previous purchases of MKL. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 107.09 | USD 313,988 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 107.09 compared to the previous average buy price of 102.496. This is 4.5% higher than average price of previous purchases of FTNT. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 171.97 | USD 313,673 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 171.97 compared to the previous average buy price of 170.352. This is 0.9% higher than average price of previous purchases of PG. |
| PM - Philip Morris International Inc | BUY | 2,018 @ USD 154.02 | USD 310,812 | The ETF bought 2018 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 154.02 compared to the previous average buy price of 136.671. This is 12.7% higher than average price of previous purchases of PM. |
| AZPN - Aspen Technology Inc | BUY | 1,176 @ 264.09 | 310,570 | The ETF bought 1176 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 264.09 compared to the previous average buy price of 265.053. This is -0.4% lower than average price of previous purchases of AZPN. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 437.191 | USD 306,034 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 437.191 compared to the previous average buy price of 475.206. This is -8.0% lower than average price of previous purchases of ADBE. |
| META - WISETCMETAIMETFP | BUY | 460 @ USD 658.239 | USD 302,790 | The ETF bought 460 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 658.239 compared to the previous average buy price of 626.758. This is 5.0% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 1,498 @ USD 197.8 | USD 296,304 | The ETF bought 1498 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 197.8 compared to the previous average buy price of 197.426. This is 0.2% higher than average price of previous purchases of AVGO. |
| SNOW - Snowflake Inc. | BUY | 1,684 @ USD 173.69 | USD 292,494 | The ETF bought 1684 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 173.69 compared to the previous average buy price of 179.672. This is -3.3% lower than average price of previous purchases of SNOW. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 48.78 | USD 288,680 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 48.78 compared to the previous average buy price of 53.4619. This is -8.8% lower than average price of previous purchases of HOOD. |
| CNC - Concurrent Technologies Plc | BUY | 4,946 @ 58.1901 | 287,808 | The ETF bought 4946 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 58.1901 compared to the previous average buy price of 60.4421. This is -3.7% lower than average price of previous purchases of CNC. |
| TTC - Toro Co | BUY | 3,580 @ 79.9302 | 286,150 | The ETF bought 3580 new shares of TTC (Toro Co). The shares were bought for an average price of 79.9302 compared to the previous average buy price of 81.0616. This is -1.4% lower than average price of previous purchases of TTC. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 76.3198 | USD 281,162 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 76.3198 compared to the previous average buy price of 80.7128. This is -5.4% lower than average price of previous purchases of Z. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 340 | USD 268,600 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 340 compared to the previous average buy price of 364.8. This is -6.8% lower than average price of previous purchases of CAT. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 42.5901 | 238,164 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 42.5901 compared to the previous average buy price of 56.5642. This is -24.7% lower than average price of previous purchases of GLBE. |
| SPGI - S&P Global Inc | BUY | 439 @ USD 525.359 | USD 230,633 | The ETF bought 439 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 525.359 compared to the previous average buy price of 507.879. This is 3.4% higher than average price of previous purchases of SPGI. |
| GILD - Guild Esports Plc | BUY | 1,914 @ 111.99 | 214,349 | The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 111.99 compared to the previous average buy price of 97.635. This is 14.7% higher than average price of previous purchases of GILD. |
| WMB - The Williams Companies Inc | BUY | 3,592 @ 56.26 | 202,086 | The ETF bought 3592 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.26 compared to the previous average buy price of 56.4726. This is -0.4% lower than average price of previous purchases of WMB. |
| CRH - CRH PLC | BUY | 1,584 @ 101.5 | 160,776 | The ETF bought 1584 new shares of CRH (CRH PLC). The shares were bought for an average price of 101.5 compared to the previous average buy price of 103.84. This is -2.3% lower than average price of previous purchases of CRH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 852 @ USD 170.209 | USD 145,018 | The ETF bought 852 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 170.209 compared to the previous average buy price of 182.791. This is -6.9% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 852 @ USD 170.209 | USD 145,018 | The ETF bought 852 new shares of GOOG (1X GOOG). The shares were bought for an average price of 170.209 compared to the previous average buy price of 182.791. This is -6.9% lower than average price of previous purchases of GOOG. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,508 @ USD 87.6499 | USD 132,176 | The ETF bought 1508 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 87.6499 compared to the previous average buy price of 109.252. This is -19.8% lower than average price of previous purchases of MRVL. |
| PLD - Prologis Inc | BUY | 972 @ 122.77 | 119,332 | The ETF bought 972 new shares of PLD (Prologis Inc). The shares were bought for an average price of 122.77 compared to the previous average buy price of 119.32. This is 2.9% higher than average price of previous purchases of PLD. |
| WDAY - Workday Inc | BUY | 394 @ USD 260.569 | USD 102,664 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 260.569 compared to the previous average buy price of 260.009. This is 0.2% higher than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 74.21 | USD 94,692 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.21 compared to the previous average buy price of 72.0098. This is 3.1% higher than average price of previous purchases of UBER. |
| HWM - Howmet Aerospace Inc | BUY | 660 @ 133.421 | 88,058 | The ETF bought 660 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 133.421 compared to the previous average buy price of 133.067. This is 0.3% higher than average price of previous purchases of HWM. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 205.021 | USD 77,088 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 205.021 compared to the previous average buy price of 184.307. This is 11.2% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 63.8097 | 71,084 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.8097 compared to the previous average buy price of 60.6611. This is 5.2% higher than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 905.167 | USD 65,172 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 905.167 compared to the previous average buy price of 899.08. This is 0.7% higher than average price of previous purchases of LLY. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 58.8108 | 4,352 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 58.8108 compared to the previous average buy price of 57.5146. This is 2.3% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 355.75 | USD 2,846 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355.75 compared to the previous average buy price of 317.905. This is 11.9% higher than average price of previous purchases of V. |
| EQIX - Equinix Inc | SELL | -488 @ USD 173.83 | USD -84,829 | The ETF sold 488 shares of EQIX on 2025-02-27. The shares were previously bought for an average price of USD 928.967. The Equinix Inc shares were sold for -81.3% lower than average price of previous purchases. This resulted in an overall loss of USD 368,507 The average price that the ETF previously sold EQIX share for is USD so the ETF has sold 488 shares on 2025-02-27 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -1,842 @ 123.23 | -226,990 |
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The ETF sold 1842 shares of EA on 2025-02-27. The shares were previously bought for an average price of . The Electronic Arts Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EA share for is so the ETF has sold 1842 shares on 2025-02-27 at a higher price than the previous selling average. |