| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 2,972 @ USD 235.93 | USD 701,184 | The ETF bought 2972 new shares of AAPL (Apple Inc). The shares were bought for an average price of 235.93 compared to the previous average buy price of 238.95. This is -1.3% lower than average price of previous purchases of AAPL. |
| TMO - Time Out Group plc | BUY | 1,292 @ 516.57 | 667,408 | The ETF bought 1292 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 516.57 compared to the previous average buy price of 554.031. This is -6.8% lower than average price of previous purchases of TMO. |
| MSFT - Microsoft Corporation | BUY | 1,466 @ USD 388.609 | USD 569,701 | The ETF bought 1466 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.609 compared to the previous average buy price of 422.701. This is -8.1% lower than average price of previous purchases of MSFT. |
| ETR - Entergy Corporation | BUY | 4,758 @ USD 85.0798 | USD 404,810 | The ETF bought 4758 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.0798 compared to the previous average buy price of 85.9554. This is -1.0% lower than average price of previous purchases of ETR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 2,090 @ USD 193.41 | USD 404,227 | The ETF bought 2090 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 193.41 compared to the previous average buy price of 185.448. This is 4.3% higher than average price of previous purchases of DASH. |
| HCA - HCA Holdings Inc | BUY | 1,274 @ 312.051 | 397,553 | The ETF bought 1274 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 312.051 compared to the previous average buy price of 323.057. This is -3.4% lower than average price of previous purchases of HCA. |
| ED - Consolidated Edison Inc | BUY | 3,762 @ USD 102.15 | USD 384,288 | The ETF bought 3762 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 102.15 compared to the previous average buy price of 100.619. This is 1.5% higher than average price of previous purchases of ED. |
| HD - Home Depot Inc | BUY | 1,006 @ 381.68 | 383,970 | The ETF bought 1006 new shares of HD (Home Depot Inc). The shares were bought for an average price of 381.68 compared to the previous average buy price of 410.084. This is -6.9% lower than average price of previous purchases of HD. |
| SPGI - S&P Global Inc | BUY | 740 @ USD 516.809 | USD 382,439 | The ETF bought 740 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 516.809 compared to the previous average buy price of 518.758. This is -0.4% lower than average price of previous purchases of SPGI. |
| EQIX - Equinix Inc | BUY | 418 @ USD 910.04 | USD 380,397 | The ETF bought 418 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 910.04 compared to the previous average buy price of 923.898. This is -1.5% lower than average price of previous purchases of EQIX. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,076 @ USD 122.11 | USD 375,610 | The ETF bought 3076 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 122.11 compared to the previous average buy price of 129.443. This is -5.7% lower than average price of previous purchases of EOG. |
| CAH - Cardinal Health Inc | BUY | 2,958 @ 126.31 | 373,625 | The ETF bought 2958 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.31 compared to the previous average buy price of 126.267. This is 0.0% higher than average price of previous purchases of CAH. |
| AMZN - Amazon.com Inc | BUY | 1,816 @ USD 203.799 | USD 370,099 | The ETF bought 1816 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 203.799 compared to the previous average buy price of 218.757. This is -6.8% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,816 @ USD 203.799 | USD 370,099 | The ETF bought 1816 new shares of AMZN (1X AMZN). The shares were bought for an average price of 203.799 compared to the previous average buy price of 218.757. This is -6.8% lower than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 2,148 @ USD 170.92 | USD 367,136 | The ETF bought 2148 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 170.92 compared to the previous average buy price of 187.211. This is -8.7% lower than average price of previous purchases of GOOGL. |
| LNT - Alliant Energy Corp | BUY | 5,444 @ 64.2601 | 349,832 | The ETF bought 5444 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.2601 compared to the previous average buy price of 64.8068. This is -0.8% lower than average price of previous purchases of LNT. |
| DUK - Duke Energy Corporation | BUY | 2,958 @ 116.41 | 344,341 | The ETF bought 2958 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.41 compared to the previous average buy price of 117.35. This is -0.8% lower than average price of previous purchases of DUK. |
| CPT - Camden Property Trust | BUY | 2,792 @ 123.24 | 344,086 | The ETF bought 2792 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 123.24 compared to the previous average buy price of 124.273. This is -0.8% lower than average price of previous purchases of CPT. |
| HRL - Hormel Foods Corporation | BUY | 11,798 @ USD 28.9 | USD 340,962 | The ETF bought 11798 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.9 compared to the previous average buy price of 28.83. This is 0.2% higher than average price of previous purchases of HRL. |
| CSU.TO - Constellation Software Inc. | BUY | 100 @ 3357 | 335,700 | The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3357 compared to the previous average buy price of 3379.59. This is -0.7% lower than average price of previous purchases of CSU.TO. |
| LEN - Lennar Corporation | BUY | 2,822 @ USD 118.75 | USD 335,113 | The ETF bought 2822 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 118.75 compared to the previous average buy price of 123.309. This is -3.7% lower than average price of previous purchases of LEN. |
| UDR - UDR Inc | BUY | 7,234 @ USD 45.3901 | USD 328,352 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 45.3901 compared to the previous average buy price of 43.6592. This is 4.0% higher than average price of previous purchases of UDR. |
| AIG - American International Group Inc | BUY | 4,072 @ 79.8502 | 325,150 | The ETF bought 4072 new shares of AIG (American International Group Inc). The shares were bought for an average price of 79.8502 compared to the previous average buy price of 77.9467. This is 2.4% higher than average price of previous purchases of AIG. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 173.18 | USD 315,880 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 173.18 compared to the previous average buy price of 170.909. This is 1.3% higher than average price of previous purchases of PG. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 446.031 | USD 312,222 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 446.031 compared to the previous average buy price of 472.883. This is -5.7% lower than average price of previous purchases of ADBE. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 106.48 | USD 312,199 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 106.48 compared to the previous average buy price of 103.463. This is 2.9% higher than average price of previous purchases of FTNT. |
| AZPN - Aspen Technology Inc | BUY | 1,176 @ 264.6 | 311,170 | The ETF bought 1176 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 264.6 compared to the previous average buy price of 265.016. This is -0.2% lower than average price of previous purchases of AZPN. |
| PM - Philip Morris International Inc | BUY | 2,018 @ USD 153.95 | USD 310,671 | The ETF bought 2018 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 153.95 compared to the previous average buy price of 137.429. This is 12.0% higher than average price of previous purchases of PM. |
| MKL - Markel Corporation | BUY | 166 @ 1864.39 | 309,489 | The ETF bought 166 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1864.39 compared to the previous average buy price of 1883.34. This is -1.0% lower than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 166 @ 1864.39 | 309,489 | The ETF bought 166 new shares of MKL (Atea ASA). The shares were bought for an average price of 1864.39 compared to the previous average buy price of 1883.34. This is -1.0% lower than average price of previous purchases of MKL. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 272.041 | USD 306,862 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 272.041 compared to the previous average buy price of 345.039. This is -21.2% lower than average price of previous purchases of TSLA. |
| META - WISETCMETAIMETFP | BUY | 460 @ USD 640 | USD 294,400 | The ETF bought 460 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 640 compared to the previous average buy price of 628.662. This is 1.8% higher than average price of previous purchases of META. |
| SNOW - Snowflake Inc. | BUY | 1,684 @ USD 173.6 | USD 292,342 | The ETF bought 1684 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 173.6 compared to the previous average buy price of 178.953. This is -3.0% lower than average price of previous purchases of SNOW. |
| CNC - Concurrent Technologies Plc | BUY | 4,946 @ 57.8702 | 286,226 | The ETF bought 4946 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 57.8702 compared to the previous average buy price of 60.2056. This is -3.9% lower than average price of previous purchases of CNC. |
| BRKB - | BUY | 574 @ USD 495.861 | USD 284,624 | The ETF bought 574 new shares of BRKB (). The shares were bought for an average price of 495.861 compared to the previous average buy price of 474.507. This is 4.5% higher than average price of previous purchases of BRKB. |
| AVGO - Broadcom Inc | BUY | 1,498 @ USD 187.481 | USD 280,847 | The ETF bought 1498 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 187.481 compared to the previous average buy price of 197.233. This is -4.9% lower than average price of previous purchases of AVGO. |
| BA - BAE Systems plc | BUY | 1,764 @ USD 158.9 | USD 280,300 | The ETF bought 1764 new shares of BA (BAE Systems plc). The shares were bought for an average price of 158.9 compared to the previous average buy price of 169.72. This is -6.4% lower than average price of previous purchases of BA. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 74.43 | USD 274,200 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.43 compared to the previous average buy price of 79.8376. This is -6.8% lower than average price of previous purchases of Z. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 46.22 | USD 273,530 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 46.22 compared to the previous average buy price of 52.9686. This is -12.7% lower than average price of previous purchases of HOOD. |
| TTC - Toro Co | BUY | 3,580 @ 75.4101 | 269,968 | The ETF bought 3580 new shares of TTC (Toro Co). The shares were bought for an average price of 75.4101 compared to the previous average buy price of 80.8059. This is -6.7% lower than average price of previous purchases of TTC. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 326.749 | USD 258,132 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 326.749 compared to the previous average buy price of 361.896. This is -9.7% lower than average price of previous purchases of CAT. |
| EA - Electronic Arts Inc | BUY | 1,842 @ 131.82 | 242,812 | The ETF bought 1842 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 131.82 compared to the previous average buy price of 129.175. This is 2.0% higher than average price of previous purchases of EA. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 39.76 | 222,338 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 39.76 compared to the previous average buy price of 54.9515. This is -27.6% lower than average price of previous purchases of GLBE. |
| GILD - Guild Esports Plc | BUY | 1,914 @ 114.74 | 219,612 | The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 114.74 compared to the previous average buy price of 98.9015. This is 16.0% higher than average price of previous purchases of GILD. |
| WMB - The Williams Companies Inc | BUY | 3,592 @ 56.8001 | 204,026 | The ETF bought 3592 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.8001 compared to the previous average buy price of 56.5684. This is 0.4% higher than average price of previous purchases of WMB. |
| CRH - CRH PLC | BUY | 1,584 @ 96.3106 | 152,556 | The ETF bought 1584 new shares of CRH (CRH PLC). The shares were bought for an average price of 96.3106 compared to the previous average buy price of 103.369. This is -6.8% lower than average price of previous purchases of CRH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 852 @ USD 172.61 | USD 147,064 | The ETF bought 852 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 172.61 compared to the previous average buy price of 181.609. This is -5.0% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 852 @ USD 172.61 | USD 147,064 | The ETF bought 852 new shares of GOOG (1X GOOG). The shares were bought for an average price of 172.61 compared to the previous average buy price of 181.609. This is -5.0% lower than average price of previous purchases of GOOG. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,508 @ USD 88.3302 | USD 133,202 | The ETF bought 1508 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 88.3302 compared to the previous average buy price of 107.26. This is -17.6% lower than average price of previous purchases of MRVL. |
| PLD - Prologis Inc | BUY | 972 @ 121.78 | 118,370 | The ETF bought 972 new shares of PLD (Prologis Inc). The shares were bought for an average price of 121.78 compared to the previous average buy price of 119.573. This is 1.8% higher than average price of previous purchases of PLD. |
| WDAY - Workday Inc | BUY | 394 @ USD 253.629 | USD 99,930 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 253.629 compared to the previous average buy price of 259.986. This is -2.4% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 75.2602 | USD 96,032 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 75.2602 compared to the previous average buy price of 72.1934. This is 4.2% higher than average price of previous purchases of UBER. |
| HWM - Howmet Aerospace Inc | BUY | 660 @ 127.021 | 83,834 | The ETF bought 660 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 127.021 compared to the previous average buy price of 133.22. This is -4.7% lower than average price of previous purchases of HWM. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 207.761 | USD 78,118 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 207.761 compared to the previous average buy price of 184.965. This is 12.3% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 63.2603 | 70,472 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.2603 compared to the previous average buy price of 60.8802. This is 3.9% higher than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 911.056 | USD 65,596 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 911.056 compared to the previous average buy price of 901.396. This is 1.1% higher than average price of previous purchases of LLY. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 59.4324 | 4,398 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 59.4324 compared to the previous average buy price of 57.7277. This is 3.0% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 352.25 | USD 2,818 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.25 compared to the previous average buy price of 317.943. This is 10.8% higher than average price of previous purchases of V. |
| JNPR - Juniper Networks Inc | SELL | -5,948 @ USD 131.82 | USD -784,065 |
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The ETF sold 5948 shares of JNPR on 2025-03-04. The shares were previously bought for an average price of USD . The Juniper Networks Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 5948 shares on 2025-03-04 at a higher price than the previous selling average. |