| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 2,780 @ USD 227.48 | USD 632,394 | The ETF bought 2780 new shares of AAPL (Apple Inc). The shares were bought for an average price of 227.48 compared to the previous average buy price of 238.782. This is -4.7% lower than average price of previous purchases of AAPL. |
| TMO - Time Out Group plc | BUY | 1,192 @ 526.8 | 627,946 | The ETF bought 1192 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 526.8 compared to the previous average buy price of 551.186. This is -4.4% lower than average price of previous purchases of TMO. |
| MSFT - Microsoft Corporation | BUY | 1,356 @ USD 380.159 | USD 515,496 | The ETF bought 1356 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 380.159 compared to the previous average buy price of 420.021. This is -9.5% lower than average price of previous purchases of MSFT. |
| HRL - Hormel Foods Corporation | BUY | 11,798 @ USD 30.27 | USD 357,125 | The ETF bought 11798 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.27 compared to the previous average buy price of 29.015. This is 4.3% higher than average price of previous purchases of HRL. |
| NOC - Northrop Grumman Corporation | BUY | 716 @ USD 495.45 | USD 354,742 | The ETF bought 716 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 495.45 compared to the previous average buy price of 486.52. This is 1.8% higher than average price of previous purchases of NOC. |
| DUK - Duke Energy Corporation | BUY | 2,958 @ 118.5 | 350,523 | The ETF bought 2958 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.5 compared to the previous average buy price of 116.738. This is 1.5% higher than average price of previous purchases of DUK. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 106.66 | USD 347,925 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.66 compared to the previous average buy price of 100.974. This is 5.6% higher than average price of previous purchases of ED. |
| HCA - HCA Holdings Inc | BUY | 1,024 @ 336.16 | 344,228 | The ETF bought 1024 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 336.16 compared to the previous average buy price of 322.826. This is 4.1% higher than average price of previous purchases of HCA. |
| HON - Honeywell International Inc | BUY | 1,598 @ USD 213.82 | USD 341,684 | The ETF bought 1598 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 213.82 compared to the previous average buy price of 214.519. This is -0.3% lower than average price of previous purchases of HON. |
| CPT - Camden Property Trust | BUY | 2,792 @ 122.03 | 340,708 | The ETF bought 2792 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 122.03 compared to the previous average buy price of 123.662. This is -1.3% lower than average price of previous purchases of CPT. |
| MCK - McKesson Corporation | BUY | 516 @ 658.841 | 339,962 | The ETF bought 516 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 658.841 compared to the previous average buy price of 644.221. This is 2.3% higher than average price of previous purchases of MCK. |
| AIG - American International Group Inc | BUY | 4,072 @ 81.9199 | 333,578 | The ETF bought 4072 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.9199 compared to the previous average buy price of 78.536. This is 4.3% higher than average price of previous purchases of AIG. |
| CSU.TO - Constellation Software Inc. | BUY | 100 @ 3326.06 | 332,606 | The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3326.06 compared to the previous average buy price of 3383.87. This is -1.7% lower than average price of previous purchases of CSU.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 125.89 | USD 324,293 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 125.89 compared to the previous average buy price of 128.809. This is -2.3% lower than average price of previous purchases of EOG. |
| CAH - Cardinal Health Inc | BUY | 2,608 @ 123.93 | 323,209 | The ETF bought 2608 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 123.93 compared to the previous average buy price of 126.3. This is -1.9% lower than average price of previous purchases of CAH. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 176.26 | USD 321,498 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 176.26 compared to the previous average buy price of 171.42. This is 2.8% higher than average price of previous purchases of PG. |
| HD - Home Depot Inc | BUY | 856 @ 374.65 | 320,700 | The ETF bought 856 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.65 compared to the previous average buy price of 408.242. This is -8.2% lower than average price of previous purchases of HD. |
| UDR - UDR Inc | BUY | 7,234 @ USD 44.2701 | USD 320,250 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 44.2701 compared to the previous average buy price of 43.9307. This is 0.8% higher than average price of previous purchases of UDR. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 80.4598 | USD 318,460 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 80.4598 compared to the previous average buy price of 85.5815. This is -6.0% lower than average price of previous purchases of ETR. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 216.26 | USD 317,902 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 216.26 compared to the previous average buy price of 225.86. This is -4.3% lower than average price of previous purchases of ADI. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 488.391 | USD 312,570 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 488.391 compared to the previous average buy price of 516.764. This is -5.5% lower than average price of previous purchases of SPGI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,740 @ USD 177.86 | USD 309,476 | The ETF bought 1740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 177.86 compared to the previous average buy price of 185.619. This is -4.2% lower than average price of previous purchases of DASH. |
| AMZN - Amazon.com Inc | BUY | 1,566 @ USD 194.54 | USD 304,650 | The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 194.54 compared to the previous average buy price of 218.127. This is -10.8% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,566 @ USD 194.54 | USD 304,650 | The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 194.54 compared to the previous average buy price of 218.127. This is -10.8% lower than average price of previous purchases of AMZN. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 435.08 | USD 304,556 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 435.08 compared to the previous average buy price of 471.444. This is -7.7% lower than average price of previous purchases of ADBE. |
| PM - Philip Morris International Inc | BUY | 2,018 @ USD 150.59 | USD 303,891 | The ETF bought 2018 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 150.59 compared to the previous average buy price of 138.005. This is 9.1% higher than average price of previous purchases of PM. |
| EQIX - Equinix Inc | BUY | 348 @ USD 830.632 | USD 289,060 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 830.632 compared to the previous average buy price of 918.313. This is -9.5% lower than average price of previous purchases of EQIX. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 96.0402 | USD 281,590 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.0402 compared to the previous average buy price of 103.7. This is -7.4% lower than average price of previous purchases of FTNT. |
| AVGO - Broadcom Inc | BUY | 1,498 @ USD 184.45 | USD 276,306 | The ETF bought 1498 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 184.45 compared to the previous average buy price of 196.819. This is -6.3% lower than average price of previous purchases of AVGO. |
| META - WISETCMETAIMETFP | BUY | 460 @ USD 597.991 | USD 275,076 | The ETF bought 460 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 597.991 compared to the previous average buy price of 629.306. This is -5.0% lower than average price of previous purchases of META. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 345.21 | USD 272,716 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 345.21 compared to the previous average buy price of 359.557. This is -4.0% lower than average price of previous purchases of CAT. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 72.26 | USD 266,206 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 72.26 compared to the previous average buy price of 79.207. This is -8.8% lower than average price of previous purchases of Z. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 125.22 | USD 265,717 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 125.22 compared to the previous average buy price of 123.166. This is 1.7% higher than average price of previous purchases of LEN. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 222.151 | USD 250,586 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 222.151 compared to the previous average buy price of 341.05. This is -34.9% lower than average price of previous purchases of TSLA. |
| SNOW - Snowflake Inc. | BUY | 1,684 @ USD 147.59 | USD 248,542 | The ETF bought 1684 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 147.59 compared to the previous average buy price of 177.79. This is -17.0% lower than average price of previous purchases of SNOW. |
| QCOM - Qualcomm Incorporated | BUY | 1,472 @ USD 154.98 | USD 228,131 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 1472 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QCOM. |
| GILD - Guild Esports Plc | BUY | 1,914 @ 117.21 | 224,340 | The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 117.21 compared to the previous average buy price of 100.113. This is 17.1% higher than average price of previous purchases of GILD. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 35.8399 | USD 213,176 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.8399 compared to the previous average buy price of 36.035. This is -0.5% lower than average price of previous purchases of JNPR. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 35.6299 | USD 210,858 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 35.6299 compared to the previous average buy price of 52.3512. This is -31.9% lower than average price of previous purchases of HOOD. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 37.28 | 208,470 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 37.28 compared to the previous average buy price of 53.4253. This is -30.2% lower than average price of previous purchases of GLBE. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 73.8098 | USD 196,334 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 73.8098 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LRCX. |
| WMB - The Williams Companies Inc | BUY | 3,592 @ 54.02 | 194,040 | The ETF bought 3592 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 54.02 compared to the previous average buy price of 56.4925. This is -4.4% lower than average price of previous purchases of WMB. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 148.15 | USD 187,262 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 148.15 compared to the previous average buy price of 169.271. This is -12.5% lower than average price of previous purchases of BA. |
| BRKB - | BUY | 374 @ USD 497.102 | USD 185,916 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 497.102 compared to the previous average buy price of 475.28. This is 4.6% higher than average price of previous purchases of BRKB. |
| CRH - CRH PLC | BUY | 1,584 @ 93.7702 | 148,532 | The ETF bought 1584 new shares of CRH (CRH PLC). The shares were bought for an average price of 93.7702 compared to the previous average buy price of 102.656. This is -8.7% lower than average price of previous purchases of CRH. |
| PLD - Prologis Inc | BUY | 972 @ 117.87 | 114,570 | The ETF bought 972 new shares of PLD (Prologis Inc). The shares were bought for an average price of 117.87 compared to the previous average buy price of 119.709. This is -1.5% lower than average price of previous purchases of PLD. |
| WDAY - Workday Inc | BUY | 394 @ USD 243 | USD 95,742 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 243 compared to the previous average buy price of 259.786. This is -6.5% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 73.0596 | USD 93,224 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 73.0596 compared to the previous average buy price of 72.422. This is 0.9% higher than average price of previous purchases of UBER. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 216.66 | USD 81,464 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 216.66 compared to the previous average buy price of 185.66. This is 16.7% higher than average price of previous purchases of ABBV. |
| HWM - Howmet Aerospace Inc | BUY | 660 @ 122.309 | 80,724 | The ETF bought 660 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 122.309 compared to the previous average buy price of 132.024. This is -7.4% lower than average price of previous purchases of HWM. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 76.3799 | USD 77,602 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 76.3799 compared to the previous average buy price of 84.9094. This is -10.0% lower than average price of previous purchases of PLTR. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 62.0592 | 69,134 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 62.0592 compared to the previous average buy price of 61.0656. This is 1.6% higher than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 829.75 | USD 59,742 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 829.75 compared to the previous average buy price of 901.615. This is -8.0% lower than average price of previous purchases of LLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 796 @ USD 65.6709 | USD 52,274 | The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 65.6709 compared to the previous average buy price of 105.737. This is -37.9% lower than average price of previous purchases of MRVL. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 63.1081 | 4,670 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 63.1081 compared to the previous average buy price of 57.9658. This is 8.9% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 341.5 | USD 2,732 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 341.5 compared to the previous average buy price of 317.971. This is 7.4% higher than average price of previous purchases of V. |