| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 2,844 @ USD 212.69 | USD 604,890 | The ETF bought 2844 new shares of AAPL (Apple Inc). The shares were bought for an average price of 212.69 compared to the previous average buy price of 235.727. This is -9.8% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,360 @ USD 383.521 | USD 521,589 | The ETF bought 1360 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 383.521 compared to the previous average buy price of 414.283. This is -7.4% lower than average price of previous purchases of MSFT. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 107.81 | USD 351,676 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.81 compared to the previous average buy price of 102.385. This is 5.3% higher than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 2,608 @ 131.46 | 342,848 | The ETF bought 2608 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 131.46 compared to the previous average buy price of 126.328. This is 4.1% higher than average price of previous purchases of CAH. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 83.48 | USD 330,414 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.48 compared to the previous average buy price of 84.9839. This is -1.8% lower than average price of previous purchases of ETR. |
| NVDA - NVIDIA Corporation | BUY | 2,844 @ USD 115.43 | USD 328,283 | The ETF bought 2844 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 115.43 compared to the previous average buy price of 132.373. This is -12.8% lower than average price of previous purchases of NVDA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,740 @ USD 185.21 | USD 322,265 | The ETF bought 1740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 185.21 compared to the previous average buy price of 185.449. This is -0.1% lower than average price of previous purchases of DASH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,954 @ USD 162.67 | USD 317,857 | The ETF bought 1954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 162.67 compared to the previous average buy price of 177.653. This is -8.4% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,954 @ USD 162.67 | USD 317,857 | The ETF bought 1954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 162.67 compared to the previous average buy price of 177.653. This is -8.4% lower than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 1,976 @ USD 160.67 | USD 317,484 | The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 160.67 compared to the previous average buy price of 183.535. This is -12.5% lower than average price of previous purchases of GOOGL. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 122.57 | USD 315,740 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 122.57 compared to the previous average buy price of 128.036. This is -4.3% lower than average price of previous purchases of EOG. |
| UDR - UDR Inc | BUY | 7,234 @ USD 43.42 | USD 314,100 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 43.42 compared to the previous average buy price of 43.7957. This is -0.9% lower than average price of previous purchases of UDR. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 490.391 | USD 313,850 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490.391 compared to the previous average buy price of 504.654. This is -2.8% lower than average price of previous purchases of SPGI. |
| PM - Philip Morris International Inc | BUY | 2,018 @ USD 153.84 | USD 310,449 | The ETF bought 2018 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 153.84 compared to the previous average buy price of 138.987. This is 10.7% higher than average price of previous purchases of PM. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 209.161 | USD 307,467 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 209.161 compared to the previous average buy price of 211.721. This is -1.2% lower than average price of previous purchases of ADI. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 167.711 | USD 305,905 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 167.711 compared to the previous average buy price of 171.258. This is -2.1% lower than average price of previous purchases of PG. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 209.74 | USD 304,962 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 209.74 compared to the previous average buy price of 210.05. This is -0.1% lower than average price of previous purchases of HON. |
| CPT - Camden Property Trust | BUY | 2,542 @ 119.59 | 303,998 | The ETF bought 2542 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 119.59 compared to the previous average buy price of 121.572. This is -1.6% lower than average price of previous purchases of CPT. |
| AMZN - Amazon.com Inc | BUY | 1,566 @ USD 192.82 | USD 301,956 | The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 192.82 compared to the previous average buy price of 216.507. This is -10.9% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,566 @ USD 192.82 | USD 301,956 | The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 192.82 compared to the previous average buy price of 216.507. This is -10.9% lower than average price of previous purchases of AMZN. |
| EQIX - Equinix Inc | BUY | 348 @ USD 841.259 | USD 292,758 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 841.259 compared to the previous average buy price of 896.473. This is -6.2% lower than average price of previous purchases of EQIX. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 146.19 | USD 292,380 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 146.19 compared to the previous average buy price of 141.733. This is 3.1% higher than average price of previous purchases of BX. |
| CSU.TO - Constellation Software Inc. | BUY | 90 @ 3213.98 | 289,258 | The ETF bought 90 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3213.98 compared to the previous average buy price of 3366.96. This is -4.5% lower than average price of previous purchases of CSU.TO. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 96.91 | USD 284,140 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.91 compared to the previous average buy price of 101.855. This is -4.9% lower than average price of previous purchases of FTNT. |
| RBLX - Roblox Corp | BUY | 5,046 @ USD 55.9802 | USD 282,476 | The ETF bought 5046 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 55.9802 compared to the previous average buy price of 66.8043. This is -16.2% lower than average price of previous purchases of RBLX. |
| TOST - Toast Inc | BUY | 8,258 @ USD 33.79 | USD 279,038 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.79 compared to the previous average buy price of 33.9667. This is -0.5% lower than average price of previous purchases of TOST. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 102.93 | USD 278,734 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 102.93 compared to the previous average buy price of 108.492. This is -5.1% lower than average price of previous purchases of DDOG. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 596.961 | USD 278,184 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 596.961 compared to the previous average buy price of 606.854. This is -1.6% lower than average price of previous purchases of HUBS. |
| HRL - Hormel Foods Corporation | BUY | 9,234 @ USD 29.94 | USD 276,466 | The ETF bought 9234 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.94 compared to the previous average buy price of 29.3589. This is 2.0% higher than average price of previous purchases of HRL. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 391.371 | USD 273,960 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 391.371 compared to the previous average buy price of 465.204. This is -15.9% lower than average price of previous purchases of ADBE. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 489.81 | USD 273,314 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 489.81 compared to the previous average buy price of 488.35. This is 0.3% higher than average price of previous purchases of NOC. |
| GGG - Graco Inc | BUY | 3,256 @ USD 83.6099 | USD 272,234 | The ETF bought 3256 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.6099 compared to the previous average buy price of 83.6667. This is -0.1% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 3,256 @ USD 83.6099 | USD 272,234 | The ETF bought 3256 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.6099 compared to the previous average buy price of 83.6667. This is -0.1% lower than average price of previous purchases of GGG. |
| WSM - Williams-Sonoma Inc | BUY | 1,578 @ USD 172.28 | USD 271,858 | The ETF bought 1578 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 172.28 compared to the previous average buy price of 169.19. This is 1.8% higher than average price of previous purchases of WSM. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 503.799 | USD 266,006 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 503.799 compared to the previous average buy price of 514.348. This is -2.1% lower than average price of previous purchases of UNH. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 336.709 | USD 266,000 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 336.709 compared to the previous average buy price of 356.262. This is -5.5% lower than average price of previous purchases of CAT. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 326.301 | USD 264,956 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 326.301 compared to the previous average buy price of 319.717. This is 2.1% higher than average price of previous purchases of LPLA. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 69.5901 | USD 256,370 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 69.5901 compared to the previous average buy price of 77.2361. This is -9.9% lower than average price of previous purchases of Z. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 225.31 | USD 254,150 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 225.31 compared to the previous average buy price of 331.02. This is -31.9% lower than average price of previous purchases of TSLA. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 53.5901 | USD 251,552 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 53.5901 compared to the previous average buy price of 65.1917. This is -17.8% lower than average price of previous purchases of TTD. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 118.5 | USD 251,457 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 118.5 compared to the previous average buy price of 122.713. This is -3.4% lower than average price of previous purchases of LEN. |
| KKR - KKR & Co LP | BUY | 2,112 @ USD 114.02 | USD 240,810 | The ETF bought 2112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.02 compared to the previous average buy price of 138.539. This is -17.7% lower than average price of previous purchases of KKR. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 40.1 | USD 237,312 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 40.1 compared to the previous average buy price of 50.127. This is -20.0% lower than average price of previous purchases of HOOD. |
| QCOM - Qualcomm Incorporated | BUY | 1,472 @ USD 156.289 | USD 230,057 | The ETF bought 1472 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 156.289 compared to the previous average buy price of 154.558. This is 1.1% higher than average price of previous purchases of QCOM. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 35.9899 | USD 214,068 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.9899 compared to the previous average buy price of 35.8112. This is 0.5% higher than average price of previous purchases of JNPR. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 77.3602 | USD 205,778 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.3602 compared to the previous average buy price of 76.0034. This is 1.8% higher than average price of previous purchases of LRCX. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 161.57 | USD 204,224 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 161.57 compared to the previous average buy price of 168.463. This is -4.1% lower than average price of previous purchases of BA. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 36.3201 | 203,102 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 36.3201 compared to the previous average buy price of 50.6811. This is -28.3% lower than average price of previous purchases of GLBE. |
| BRKB - | BUY | 374 @ USD 523.139 | USD 195,654 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 523.139 compared to the previous average buy price of 476.961. This is 9.7% higher than average price of previous purchases of BRKB. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 154.36 | USD 118,240 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 154.36 compared to the previous average buy price of 173.809. This is -11.2% lower than average price of previous purchases of SNOW. |
| WDAY - Workday Inc | BUY | 394 @ USD 251.909 | USD 99,252 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 251.909 compared to the previous average buy price of 258.511. This is -2.6% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 71.5502 | USD 91,298 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 71.5502 compared to the previous average buy price of 72.3178. This is -1.1% lower than average price of previous purchases of UBER. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 83.8898 | USD 85,232 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 83.8898 compared to the previous average buy price of 82.3141. This is 1.9% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 213.851 | USD 80,408 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 213.851 compared to the previous average buy price of 187.054. This is 14.3% higher than average price of previous purchases of ABBV. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 700 @ CAD 97.16 | CAD 68,012 | The ETF bought 700 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 97.16 compared to the previous average buy price of 96.0886. This is 1.1% higher than average price of previous purchases of RBA.TO. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 60.2998 | 67,174 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.2998 compared to the previous average buy price of 61.0243. This is -1.2% lower than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 822.5 | USD 59,220 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 822.5 compared to the previous average buy price of 887.152. This is -7.3% lower than average price of previous purchases of LLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 796 @ USD 68.2789 | USD 54,350 | The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 68.2789 compared to the previous average buy price of 102.527. This is -33.4% lower than average price of previous purchases of MRVL. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 59.8919 | 4,432 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 59.8919 compared to the previous average buy price of 58.4077. This is 2.5% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 334.75 | USD 2,678 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.75 compared to the previous average buy price of 317.999. This is 5.3% higher than average price of previous purchases of V. |