| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 3,638 @ USD 151.16 | USD 549,920 | The ETF bought 3638 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 151.16 compared to the previous average buy price of 173.236. This is -12.7% lower than average price of previous purchases of GOOGL. |
| AAPL - Apple Inc | BUY | 2,576 @ USD 196.98 | USD 507,420 | The ETF bought 2576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 196.98 compared to the previous average buy price of 226.747. This is -13.1% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 4,675 @ USD 101.49 | USD 474,466 | The ETF bought 4675 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 101.49 compared to the previous average buy price of 123.712. This is -18.0% lower than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 2,240 @ USD 170.99 | USD 383,018 | The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 170.99 compared to the previous average buy price of 187.712. This is -8.9% lower than average price of previous purchases of AVGO. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 112.1 | USD 365,670 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 112.1 compared to the previous average buy price of 105.652. This is 6.1% higher than average price of previous purchases of ED. |
| META - WISETCMETAIMETFP | BUY | 707 @ USD 501.48 | USD 354,546 | The ETF bought 707 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 501.48 compared to the previous average buy price of 610.816. This is -17.9% lower than average price of previous purchases of META. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 83.2698 | USD 329,582 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.2698 compared to the previous average buy price of 84.0507. This is -0.9% lower than average price of previous purchases of ETR. |
| ISRG - Intuitive Surgical Inc | BUY | 674 @ USD 482.739 | USD 325,366 | The ETF bought 674 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 482.739 compared to the previous average buy price of 488.93. This is -1.3% lower than average price of previous purchases of ISRG. |
| CSX - CSX Corporation | BUY | 11,390 @ USD 27.6801 | USD 315,276 | The ETF bought 11390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 27.6801 compared to the previous average buy price of 28.5023. This is -2.9% lower than average price of previous purchases of CSX. |
| BAH - Booz Allen Hamilton Holding | BUY | 2,700 @ USD 113.68 | USD 306,936 | The ETF bought 2700 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 113.68 compared to the previous average buy price of 115.959. This is -2.0% lower than average price of previous purchases of BAH. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 540.391 | USD 301,538 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 540.391 compared to the previous average buy price of 502.223. This is 7.6% higher than average price of previous purchases of NOC. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 462.881 | USD 296,244 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 462.881 compared to the previous average buy price of 493.463. This is -6.2% lower than average price of previous purchases of SPGI. |
| CCI - Crown Castle | BUY | 2,858 @ USD 103.59 | USD 296,060 | The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 103.59 compared to the previous average buy price of 100.131. This is 3.5% higher than average price of previous purchases of CCI. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 196.6 | USD 285,856 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 196.6 compared to the previous average buy price of 205.67. This is -4.4% lower than average price of previous purchases of HON. |
| VRSK - Verisk Analytics Inc | BUY | 974 @ USD 293.021 | USD 285,402 | The ETF bought 974 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 293.021 compared to the previous average buy price of 292.822. This is 0.1% higher than average price of previous purchases of VRSK. |
| TOST - Toast Inc | BUY | 8,258 @ USD 34.2899 | USD 283,166 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.2899 compared to the previous average buy price of 34.135. This is 0.5% higher than average price of previous purchases of TOST. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 96.1303 | USD 281,854 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.1303 compared to the previous average buy price of 99.3957. This is -3.3% lower than average price of previous purchases of FTNT. |
| TMUS - T-Mobile US Inc | BUY | 1,062 @ USD 262.04 | USD 278,286 | The ETF bought 1062 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 262.04 compared to the previous average buy price of 261.186. This is 0.3% higher than average price of previous purchases of TMUS. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 97.2144 | CAD 277,450 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 97.2144 compared to the previous average buy price of 97.4199. This is -0.2% lower than average price of previous purchases of RBA.TO. |
| EQIX - Equinix Inc | BUY | 348 @ USD 790.149 | USD 274,972 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 790.149 compared to the previous average buy price of 851.804. This is -7.2% lower than average price of previous purchases of EQIX. |
| MRK - Marks Electrical Group PLC | BUY | 3,502 @ USD 78 | USD 273,156 | The ETF bought 3502 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78 compared to the previous average buy price of 87.3603. This is -10.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,502 @ USD 78 | USD 273,156 | The ETF bought 3502 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 87.3603. This is -10.7% lower than average price of previous purchases of MRK. |
| AMT - American Tower Corp | BUY | 1,184 @ USD 222.66 | USD 263,629 | The ETF bought 1184 new shares of AMT (American Tower Corp). The shares were bought for an average price of 222.66 compared to the previous average buy price of 208.312. This is 6.9% higher than average price of previous purchases of AMT. |
| PKG - Packaging Corp of America | BUY | 1,396 @ USD 187.191 | USD 261,319 | The ETF bought 1396 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 187.191 compared to the previous average buy price of 192.241. This is -2.6% lower than average price of previous purchases of PKG. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 176.269 | USD 259,115 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 176.269 compared to the previous average buy price of 198.183. This is -11.1% lower than average price of previous purchases of ADI. |
| RS - Reliance Steel & Aluminum Co | BUY | 932 @ USD 277.62 | USD 258,742 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 932 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 277.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RS. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 3,360 @ USD 76.3298 | USD 256,468 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 3360 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 76.3298 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SSNC. |
| HEIA - Heineken | BUY | 1,298 @ USD 196.381 | USD 254,903 | The ETF bought 1298 new shares of HEIA (Heineken). The shares were bought for an average price of 196.381 compared to the previous average buy price of 196.915. This is -0.3% lower than average price of previous purchases of HEIA. |
| DOV - Dover Corporation | BUY | 1,580 @ USD 161.08 | USD 254,506 | The ETF bought 1580 new shares of DOV (Dover Corporation). The shares were bought for an average price of 161.08 compared to the previous average buy price of 167.605. This is -3.9% lower than average price of previous purchases of DOV. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,400 @ USD 181.24 | USD 253,736 | The ETF bought 1400 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 181.24 compared to the previous average buy price of 185.17. This is -2.1% lower than average price of previous purchases of DASH. |
| MRVL - Marvell Technology Group Ltd | BUY | 4,844 @ USD 51.6998 | USD 250,434 | The ETF bought 4844 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 51.6998 compared to the previous average buy price of 97.7396. This is -47.1% lower than average price of previous purchases of MRVL. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 306.02 | USD 248,488 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 306.02 compared to the previous average buy price of 320.598. This is -4.5% lower than average price of previous purchases of LPLA. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 91.1802 | USD 246,916 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 91.1802 compared to the previous average buy price of 100.41. This is -9.2% lower than average price of previous purchases of DDOG. |
| ILMN - Illumina Inc | BUY | 3,462 @ USD 71.1999 | USD 246,494 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 3462 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 71.1999 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ILMN. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 348.8 | USD 244,160 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 348.8 compared to the previous average buy price of 440.004. This is -20.7% lower than average price of previous purchases of ADBE. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 41.1801 | USD 243,704 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 41.1801 compared to the previous average buy price of 47.2968. This is -12.9% lower than average price of previous purchases of HOOD. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 454.11 | USD 239,770 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 454.11 compared to the previous average buy price of 526.058. This is -13.7% lower than average price of previous purchases of UNH. |
| TWLO - Twilio Inc | BUY | 2,814 @ USD 84.9701 | USD 239,106 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 2814 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 84.9701 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TWLO. |
| TSLA - 1X TSLA | BUY | 982 @ USD 241.371 | USD 237,026 | The ETF bought 982 new shares of TSLA (1X TSLA). The shares were bought for an average price of 241.371 compared to the previous average buy price of 308.757. This is -21.8% lower than average price of previous purchases of TSLA. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 3,750 @ USD 59.1701 | USD 221,888 | The ETF bought 3750 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 59.1701 compared to the previous average buy price of 61.695. This is -4.1% lower than average price of previous purchases of BMRN. |
| KO - The Coca-Cola Company | BUY | 3,012 @ USD 73 | USD 219,876 | The ETF bought 3012 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73 compared to the previous average buy price of 70.7439. This is 3.2% higher than average price of previous purchases of KO. |
| QCOM - Qualcomm Incorporated | BUY | 1,596 @ USD 136.66 | USD 218,109 | The ETF bought 1596 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 136.66 compared to the previous average buy price of 149.725. This is -8.7% lower than average price of previous purchases of QCOM. |
| WM - Waste Management Inc | BUY | 930 @ USD 230.91 | USD 214,746 | The ETF bought 930 new shares of WM (Waste Management Inc). The shares were bought for an average price of 230.91 compared to the previous average buy price of 229.701. This is 0.5% higher than average price of previous purchases of WM. |
| GLW - Corning Incorporated | BUY | 5,168 @ USD 41.5201 | USD 214,576 | The ETF bought 5168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 41.5201 compared to the previous average buy price of 43.496. This is -4.5% lower than average price of previous purchases of GLW. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 161.9 | USD 204,642 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 161.9 compared to the previous average buy price of 167.629. This is -3.4% lower than average price of previous purchases of BA. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 34.3299 | USD 204,194 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.3299 compared to the previous average buy price of 35.5324. This is -3.4% lower than average price of previous purchases of JNPR. |
| MSI - MS INTERNATIONAL plc | BUY | 482 @ USD 420.95 | USD 202,898 | The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 420.95 compared to the previous average buy price of 436.512. This is -3.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 482 @ USD 420.95 | USD 202,898 | The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 420.95 compared to the previous average buy price of 436.512. This is -3.6% lower than average price of previous purchases of MSI. |
| TXT - Textron Inc | BUY | 3,040 @ USD 66.0401 | USD 200,762 | The ETF bought 3040 new shares of TXT (Textron Inc). The shares were bought for an average price of 66.0401 compared to the previous average buy price of 68.4244. This is -3.5% lower than average price of previous purchases of TXT. |
| WCN - Waste Connections Inc | BUY | 1,004 @ USD 197.371 | USD 198,160 | The ETF bought 1004 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 197.371 compared to the previous average buy price of 193.889. This is 1.8% higher than average price of previous purchases of WCN. |
| BRKB - | BUY | 374 @ USD 518.209 | USD 193,810 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 518.209 compared to the previous average buy price of 484.37. This is 7.0% higher than average price of previous purchases of BRKB. |
| MSFT - Microsoft Corporation | BUY | 478 @ USD 367.778 | USD 175,798 | The ETF bought 478 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 367.778 compared to the previous average buy price of 404.66. This is -9.1% lower than average price of previous purchases of MSFT. |
| VEEV - Veeva Systems Inc Class A | BUY | 788 @ USD 215.949 | USD 170,168 | The ETF bought 788 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 215.949 compared to the previous average buy price of 216.648. This is -0.3% lower than average price of previous purchases of VEEV. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 63.7602 | USD 169,602 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 63.7602 compared to the previous average buy price of 72.2678. This is -11.8% lower than average price of previous purchases of LRCX. |
| Z - Zillow Group Inc Class C | BUY | 2,670 @ USD 62.57 | USD 167,062 | The ETF bought 2670 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 62.57 compared to the previous average buy price of 72.9596. This is -14.2% lower than average price of previous purchases of Z. |
| CMCSA - Comcast Corp | BUY | 4,634 @ USD 34.0099 | USD 157,602 | The ETF bought 4634 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.0099 compared to the previous average buy price of 33.8738. This is 0.4% higher than average price of previous purchases of CMCSA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 954 @ USD 153.361 | USD 146,306 | The ETF bought 954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 153.361 compared to the previous average buy price of 170.428. This is -10.0% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 954 @ USD 153.361 | USD 146,306 | The ETF bought 954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 153.361 compared to the previous average buy price of 170.428. This is -10.0% lower than average price of previous purchases of GOOG. |
| VRT - Vertiv Holdings Co | BUY | 1,986 @ USD 73.2105 | USD 145,396 | The ETF bought 1986 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 73.2105 compared to the previous average buy price of 74.8778. This is -2.2% lower than average price of previous purchases of VRT. |
| PM - Philip Morris International Inc | BUY | 814 @ USD 163.209 | USD 132,852 | The ETF bought 814 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 163.209 compared to the previous average buy price of 140.867. This is 15.9% higher than average price of previous purchases of PM. |
| LIN - Linde plc | BUY | 288 @ USD 452.118 | USD 130,210 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 452.118 compared to the previous average buy price of 453.675. This is -0.3% lower than average price of previous purchases of LIN. |
| FDX - FedEx Corporation | BUY | 568 @ USD 207.549 | USD 117,888 | The ETF bought 568 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 207.549 compared to the previous average buy price of 230.47. This is -9.9% lower than average price of previous purchases of FDX. |
| RBLX - Roblox Corp | BUY | 1,856 @ USD 59.7101 | USD 110,822 | The ETF bought 1856 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 59.7101 compared to the previous average buy price of 62.3764. This is -4.3% lower than average price of previous purchases of RBLX. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 143.431 | USD 109,868 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 143.431 compared to the previous average buy price of 167.543. This is -14.4% lower than average price of previous purchases of SNOW. |
| AMZN - Amazon.com Inc | BUY | 566 @ USD 172.611 | USD 97,698 | The ETF bought 566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 172.611 compared to the previous average buy price of 212.965. This is -18.9% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 566 @ USD 172.611 | USD 97,698 | The ETF bought 566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 172.611 compared to the previous average buy price of 212.965. This is -18.9% lower than average price of previous purchases of AMZN. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 75.2398 | USD 96,006 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 75.2398 compared to the previous average buy price of 72.3407. This is 4.0% higher than average price of previous purchases of UBER. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 93.7795 | USD 95,280 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 93.7795 compared to the previous average buy price of 86.5925. This is 8.3% higher than average price of previous purchases of PLTR. |
| WDAY - Workday Inc | BUY | 394 @ USD 221.02 | USD 87,082 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 221.02 compared to the previous average buy price of 253.798. This is -12.9% lower than average price of previous purchases of WDAY. |
| X.TO - TMX Group Limited | BUY | 1,968 @ CAD 36.94 | CAD 72,698 | The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.94 compared to the previous average buy price of 35.7414. This is 3.4% higher than average price of previous purchases of X.TO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 839.972 | USD 60,478 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 839.972 compared to the previous average buy price of 850.693. This is -1.3% lower than average price of previous purchases of LLY. |
| GPN - Global Payments Inc | BUY | 752 @ USD 69.4601 | USD 52,234 |
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 752 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 69.4601 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GPN. |
| TTD - Trade Desk Inc | BUY | 806 @ USD 50.2605 | USD 40,510 | The ETF bought 806 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 50.2605 compared to the previous average buy price of 55.108. This is -8.8% lower than average price of previous purchases of TTD. |
| V - Visa Inc. Class A | BUY | 8 @ USD 329.5 | USD 2,636 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.5 compared to the previous average buy price of 318.106. This is 3.6% higher than average price of previous purchases of V. |
| ABBV - AbbVie Inc | SELL | -192 @ USD 91.1802 | USD -17,507 | The ETF sold 192 shares of ABBV on 2025-04-17. The shares were previously bought for an average price of USD 188.718. The AbbVie Inc shares were sold for -51.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,727 The average price that the ETF previously sold ABBV share for is USD 568.458 which is higher than the selling price of USD 91.1802 on 2025-04-17. |