| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 13,230 @ USD 369.63 | USD 4,890,205 | The ETF bought 13230 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 369.63 compared to the previous average buy price of 279.807. This is 32.1% higher than average price of previous purchases of AVGO. |
| APP - Applovin Corp | BUY | 7,447 @ USD 637.33 | USD 4,746,197 | The ETF bought 7447 new shares of APP (Applovin Corp). The shares were bought for an average price of 637.33 compared to the previous average buy price of 353.092. This is 80.5% higher than average price of previous purchases of APP. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 21.17 | USD 4,732,681 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.17 compared to the previous average buy price of 20.6575. This is 2.5% higher than average price of previous purchases of NLY. |
| MSFT - Microsoft Corporation | BUY | 8,528 @ USD 517.81 | USD 4,415,884 | The ETF bought 8528 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.81 compared to the previous average buy price of 475.288. This is 8.9% higher than average price of previous purchases of MSFT. |
| NFLX - Netflix Inc | BUY | 3,808 @ USD 1118.86 | USD 4,260,619 | The ETF bought 3808 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1118.86 compared to the previous average buy price of 1119.46. This is -0.1% lower than average price of previous purchases of NFLX. |
| VZ - Verizon Communications Inc | BUY | 106,746 @ USD 39.74 | USD 4,242,086 | The ETF bought 106746 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 40.945. This is -2.9% lower than average price of previous purchases of VZ. |
| AXP - American Express Company | BUY | 11,626 @ USD 360.73 | USD 4,193,847 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 360.73 compared to the previous average buy price of 358.88. This is 0.5% higher than average price of previous purchases of AXP. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 27.835 | USD 3,990,092 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.835 compared to the previous average buy price of 31.6879. This is -12.2% lower than average price of previous purchases of CMCSA. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 281.19 | USD 3,960,280 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.19 compared to the previous average buy price of 209.696. This is 34.1% higher than average price of previous purchases of GOOGL. |
| NVDA - NVIDIA Corporation | BUY | 19,278 @ USD 202.49 | USD 3,903,602 | The ETF bought 19278 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.49 compared to the previous average buy price of 155.775. This is 30.0% higher than average price of previous purchases of NVDA. |
| META - Meta Platforms Inc | BUY | 5,584 @ USD 648.35 | USD 3,620,386 | The ETF bought 5584 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.35 compared to the previous average buy price of 677.615. This is -4.3% lower than average price of previous purchases of META. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 218.04 | USD 3,341,245 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 217.817. This is 0.1% higher than average price of previous purchases of ABBV. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.75 | USD 3,055,190 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.75 compared to the previous average buy price of 25.0591. This is -1.2% lower than average price of previous purchases of T. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 262.61 | USD 2,971,170 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 262.61 compared to the previous average buy price of 252.482. This is 4.0% higher than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 256.12 | USD 2,814,247 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 256.12 compared to the previous average buy price of 220.167. This is 16.3% higher than average price of previous purchases of AMD. |
| PSA - Public Storage | BUY | 10,000 @ USD 278.56 | USD 2,785,600 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 278.56 compared to the previous average buy price of 298.562. This is -6.7% lower than average price of previous purchases of PSA. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 260.41 | USD 2,725,451 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 260.41 compared to the previous average buy price of 251.768. This is 3.4% higher than average price of previous purchases of CRM. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 208.24 | USD 2,699,207 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 208.24 compared to the previous average buy price of 219.749. This is -5.2% lower than average price of previous purchases of RSG. |
| AAPL - Apple Inc | BUY | 8,496 @ USD 270.37 | USD 2,297,064 | The ETF bought 8496 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.37 compared to the previous average buy price of 235.178. This is 15.0% higher than average price of previous purchases of AAPL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3,196 @ USD 651.8 | USD 2,083,153 | The ETF bought 3196 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 651.8 compared to the previous average buy price of 599.408. This is 8.7% higher than average price of previous purchases of REGN. |
| MPC - Marathon Petroleum Corp | BUY | 10,332 @ USD 194.91 | USD 2,013,810 | The ETF bought 10332 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 194.91 compared to the previous average buy price of 190.667. This is 2.2% higher than average price of previous purchases of MPC. |
| CDW - CDW Corporation | BUY | 12,540 @ USD 159.37 | USD 1,998,500 | The ETF bought 12540 new shares of CDW (CDW Corporation). The shares were bought for an average price of 159.37 compared to the previous average buy price of 156.53. This is 1.8% higher than average price of previous purchases of CDW. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 25,830 @ USD 72.88 | USD 1,882,490 | The ETF bought 25830 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 67.7987. This is 7.5% higher than average price of previous purchases of CTSH. |
| LIN - Linde plc | BUY | 4,496 @ USD 418.3 | USD 1,880,677 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 418.3 compared to the previous average buy price of 456.738. This is -8.4% lower than average price of previous purchases of LIN. |
| MCK - McKesson Corporation | BUY | 2,270 @ USD 811.34 | USD 1,841,742 | The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 811.34 compared to the previous average buy price of 767.901. This is 5.7% higher than average price of previous purchases of MCK. |
| COF - Capital One Financial Corporation | BUY | 8,156 @ USD 219.99 | USD 1,794,238 | The ETF bought 8156 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 219.99 compared to the previous average buy price of 214.245. This is 2.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 8,156 @ USD 219.99 | USD 1,794,238 | The ETF bought 8156 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 219.99 compared to the previous average buy price of 214.245. This is 2.7% higher than average price of previous purchases of COF. |
| COP - ConocoPhillips | BUY | 18,816 @ USD 88.86 | USD 1,671,990 | The ETF bought 18816 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.86 compared to the previous average buy price of 89.8837. This is -1.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 18,816 @ USD 88.86 | USD 1,671,990 | The ETF bought 18816 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.86 compared to the previous average buy price of 89.8837. This is -1.1% lower than average price of previous purchases of COP. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 260.3 | USD 1,668,002 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.3 compared to the previous average buy price of 283.884. This is -8.3% lower than average price of previous purchases of ADP. |
| MO - Altria Group | BUY | 28,342 @ USD 56.38 | USD 1,597,922 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 56.38 compared to the previous average buy price of 63.7779. This is -11.6% lower than average price of previous purchases of MO. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 379.59 | USD 1,579,094 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.59 compared to the previous average buy price of 396.275. This is -4.2% lower than average price of previous purchases of HD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 425.57 | USD 1,555,033 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 425.57 compared to the previous average buy price of 413.013. This is 3.0% higher than average price of previous purchases of VRTX. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 85.98 | USD 1,519,611 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.98 compared to the previous average buy price of 85.1834. This is 0.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 85.98 | USD 1,519,611 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.98 compared to the previous average buy price of 85.1834. This is 0.9% higher than average price of previous purchases of MRK. |
| MCD - McDonald’s Corporation | BUY | 4,314 @ USD 298.43 | USD 1,287,427 | The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.43 compared to the previous average buy price of 302.53. This is -1.4% lower than average price of previous purchases of MCD. |
| HPQ - HP Inc | BUY | 45,498 @ USD 27.67 | USD 1,258,930 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.67 compared to the previous average buy price of 25.0463. This is 10.5% higher than average price of previous purchases of HPQ. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 162.81 | USD 1,130,553 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 162.81 compared to the previous average buy price of 132.287. This is 23.1% higher than average price of previous purchases of DDOG. |
| BRKB - | BUY | 2,178 @ USD 477.54 | USD 1,040,082 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 477.54 compared to the previous average buy price of 487.377. This is -2.0% lower than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 456.56 | USD 1,007,171 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 456.56 compared to the previous average buy price of 361.876. This is 26.2% higher than average price of previous purchases of TSLA. |
| AMAT - Amati AIM VCT plc | BUY | 4,158 @ USD 233.1 | USD 969,230 | The ETF bought 4158 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 233.1 compared to the previous average buy price of 221.226. This is 5.4% higher than average price of previous purchases of AMAT. |
| AMZN - Amazon.com Inc | BUY | 3,062 @ USD 244.22 | USD 747,802 | The ETF bought 3062 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.22 compared to the previous average buy price of 214.212. This is 14.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,062 @ USD 244.22 | USD 747,802 | The ETF bought 3062 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.22 compared to the previous average buy price of 214.212. This is 14.0% higher than average price of previous purchases of AMZN. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 281.82 | USD 598,586 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 189.317. This is 48.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 281.82 | USD 598,586 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 189.317. This is 48.9% higher than average price of previous purchases of GOOG. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 136.14 | USD 462,876 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.14 compared to the previous average buy price of 133.283. This is 2.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 136.14 | USD 462,876 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.14 compared to the previous average buy price of 133.283. This is 2.1% higher than average price of previous purchases of PSX. |
| CVX - Chevron Corp | BUY | 2,600 @ USD 157.72 | USD 410,072 | The ETF bought 2600 new shares of CVX (Chevron Corp). The shares were bought for an average price of 157.72 compared to the previous average buy price of 154.221. This is 2.3% higher than average price of previous purchases of CVX. |
| HEIA - Heineken | BUY | 1,538 @ USD 247.73 | USD 381,009 | The ETF bought 1538 new shares of HEIA (Heineken). The shares were bought for an average price of 247.73 compared to the previous average buy price of 223.869. This is 10.7% higher than average price of previous purchases of HEIA. |
| EQIX - Equinix Inc | BUY | 426 @ USD 846.009 | USD 360,400 | The ETF bought 426 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 846.009 compared to the previous average buy price of 836.784. This is 1.1% higher than average price of previous purchases of EQIX. |
| ZM - Zoom Video Communications Inc | BUY | 3,946 @ USD 87.2301 | USD 344,210 | The ETF bought 3946 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.2301 compared to the previous average buy price of 81.6319. This is 6.9% higher than average price of previous purchases of ZM. |
| NOC - Northrop Grumman Corporation | BUY | 580 @ USD 583.452 | USD 338,402 | The ETF bought 580 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 583.452 compared to the previous average buy price of 516.524. This is 13.0% higher than average price of previous purchases of NOC. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 738 @ USD 456.041 | USD 336,558 | The ETF bought 738 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 456.041 compared to the previous average buy price of 409.995. This is 11.2% higher than average price of previous purchases of ALNY. |
| MNST - Monster Beverage Corp | BUY | 5,024 @ USD 66.83 | USD 335,754 | The ETF bought 5024 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.83 compared to the previous average buy price of 64.4129. This is 3.8% higher than average price of previous purchases of MNST. |
| EQR - Equity Residential | BUY | 5,634 @ USD 59.4398 | USD 334,884 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.4398 compared to the previous average buy price of 65.5407. This is -9.3% lower than average price of previous purchases of EQR. |
| ECL - Ecolab Inc | BUY | 1,290 @ USD 256.4 | USD 330,756 | The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 256.4 compared to the previous average buy price of 257.101. This is -0.3% lower than average price of previous purchases of ECL. |
| X.TO - TMX Group Limited | BUY | 8,930 @ CAD 36.9196 | CAD 329,692 | The ETF bought 8930 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.9196 compared to the previous average buy price of 37.2405. This is -0.9% lower than average price of previous purchases of X.TO. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 33.1001 | USD 327,426 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 33.1001 compared to the previous average buy price of 34.6271. This is -4.4% lower than average price of previous purchases of PINS. |
| CF - CF Industries Holdings Inc | BUY | 3,870 @ USD 83.2899 | USD 322,332 | The ETF bought 3870 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 83.2899 compared to the previous average buy price of 85.475. This is -2.6% lower than average price of previous purchases of CF. |
| MCHP - Microchip Technology Inc | BUY | 5,150 @ USD 62.4202 | USD 321,464 | The ETF bought 5150 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.4202 compared to the previous average buy price of 65.0767. This is -4.1% lower than average price of previous purchases of MCHP. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 169.42 | USD 308,006 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 169.42 compared to the previous average buy price of 184.143. This is -8.0% lower than average price of previous purchases of TEAM. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 35.3701 | USD 307,932 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.3701 compared to the previous average buy price of 58.6374. This is -39.7% lower than average price of previous purchases of CNC. |
| CME - CME Group Inc | BUY | 1,136 @ USD 265.489 | USD 301,596 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 265.489 compared to the previous average buy price of 248.015. This is 7.0% higher than average price of previous purchases of CME. |
| TOST - Toast Inc | BUY | 8,260 @ USD 36.1399 | USD 298,516 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.1399 compared to the previous average buy price of 38.4874. This is -6.1% lower than average price of previous purchases of TOST. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 534.28 | USD 286,374 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 534.28 compared to the previous average buy price of 509.354. This is 4.9% higher than average price of previous purchases of ISRG. |
| VRT - Vertiv Holdings Co | BUY | 1,472 @ USD 192.86 | USD 283,890 | The ETF bought 1472 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 192.86 compared to the previous average buy price of 104.421. This is 84.7% higher than average price of previous purchases of VRT. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 100.72 | USD 282,419 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.72 compared to the previous average buy price of 100.985. This is -0.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 100.72 | USD 282,419 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.72 compared to the previous average buy price of 100.985. This is -0.3% lower than average price of previous purchases of BSX. |
| CTRA - Coterra Energy Inc | BUY | 10,562 @ USD 23.6599 | USD 249,896 | The ETF bought 10562 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.6599 compared to the previous average buy price of 23.4011. This is 1.1% higher than average price of previous purchases of CTRA. |
| RS - Reliance Steel & Aluminum Co | BUY | 864 @ USD 282.431 | USD 244,020 | The ETF bought 864 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 282.431 compared to the previous average buy price of 299.624. This is -5.7% lower than average price of previous purchases of RS. |
| WY - Weyerhaeuser Company | BUY | 10,378 @ USD 23 | USD 238,694 | The ETF bought 10378 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23 compared to the previous average buy price of 24.025. This is -4.3% lower than average price of previous purchases of WY. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 340.311 | USD 238,218 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340.311 compared to the previous average buy price of 404.999. This is -16.0% lower than average price of previous purchases of ADBE. |
| XOM - Exxon Mobil Corp | BUY | 1,806 @ USD 114.36 | USD 206,534 | The ETF bought 1806 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.36 compared to the previous average buy price of 108.781. This is 5.1% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 1,046 @ USD 188.87 | USD 197,558 | The ETF bought 1046 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.87 compared to the previous average buy price of 181.215. This is 4.2% higher than average price of previous purchases of JNJ. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 82.4503 | USD 169,188 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.4503 compared to the previous average buy price of 76.886. This is 7.2% higher than average price of previous purchases of EW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 84.9205 | USD 155,914 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.9205 compared to the previous average buy price of 78.8013. This is 7.8% higher than average price of previous purchases of SSNC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 254.37 | USD 152,622 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.37 compared to the previous average buy price of 194.868. This is 30.5% higher than average price of previous purchases of DASH. |
| TMUS - T-Mobile US Inc | BUY | 674 @ USD 210.05 | USD 141,574 | The ETF bought 674 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.05 compared to the previous average buy price of 247.541. This is -15.1% lower than average price of previous purchases of TMUS. |
| PGR - Progressive Corp | BUY | 634 @ USD 206 | USD 130,604 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 220.075. This is -6.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 206 | USD 130,604 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 220.075. This is -6.4% lower than average price of previous purchases of PGR. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 491.923 | USD 127,900 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 491.923 compared to the previous average buy price of 537.878. This is -8.5% lower than average price of previous purchases of HUBS. |
| MDB - MongoDB | BUY | 320 @ USD 359.819 | USD 115,142 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 359.819 compared to the previous average buy price of 225.012. This is 59.9% higher than average price of previous purchases of MDB. |
| ACI - Albertsons Companies | BUY | 5,428 @ USD 17.6901 | USD 96,022 | The ETF bought 5428 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.6901 compared to the previous average buy price of 19.4638. This is -9.1% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 5,428 @ USD 17.6901 | USD 96,022 | The ETF bought 5428 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.6901 compared to the previous average buy price of 19.4638. This is -9.1% lower than average price of previous purchases of ACI. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 22.4502 | USD 91,956 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.4502 compared to the previous average buy price of 21.6201. This is 3.8% higher than average price of previous purchases of WBD. |
| UDR - UDR Inc | BUY | 2,624 @ USD 33.6898 | USD 88,402 | The ETF bought 2624 new shares of UDR (UDR Inc). The shares were bought for an average price of 33.6898 compared to the previous average buy price of 43.8074. This is -23.1% lower than average price of previous purchases of UDR. |
| ORLY - O’Reilly Automotive Inc | BUY | 922 @ USD 94.4403 | USD 87,074 | The ETF bought 922 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.4403 compared to the previous average buy price of 94.9743. This is -0.6% lower than average price of previous purchases of ORLY. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 175.761 | USD 86,826 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 175.761 compared to the previous average buy price of 163.533. This is 7.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 175.761 | USD 86,826 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 175.761 compared to the previous average buy price of 163.533. This is 7.5% higher than average price of previous purchases of SPG. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 186.726 | CAD 84,400 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 186.726 compared to the previous average buy price of 188.564. This is -1.0% lower than average price of previous purchases of IFC.TO. |
| ENB.TO - Enbridge Inc | BUY | 1,704 @ CAD 46.6761 | CAD 79,536 | The ETF bought 1704 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.6761 compared to the previous average buy price of 46.3882. This is 0.6% higher than average price of previous purchases of ENB.TO. |
| WMB - The Williams Companies Inc | BUY | 1,370 @ USD 57.8701 | USD 79,282 | The ETF bought 1370 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.8701 compared to the previous average buy price of 56.4572. This is 2.5% higher than average price of previous purchases of WMB. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 96.5 | USD 65,234 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.5 compared to the previous average buy price of 79.5864. This is 21.3% higher than average price of previous purchases of UBER. |
| MKL - Markel Corporation | BUY | 32 @ USD 1974.5 | USD 63,184 | The ETF bought 32 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1974.5 compared to the previous average buy price of 1911.12. This is 3.3% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 32 @ USD 1974.5 | USD 63,184 | The ETF bought 32 new shares of MKL (Atea ASA). The shares were bought for an average price of 1974.5 compared to the previous average buy price of 1911.12. This is 3.3% higher than average price of previous purchases of MKL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,426 @ USD 24.4196 | USD 59,242 | The ETF bought 2426 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.4196 compared to the previous average buy price of 23.9804. This is 1.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,426 @ USD 24.4196 | USD 59,242 | The ETF bought 2426 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.4196 compared to the previous average buy price of 23.9804. This is 1.8% higher than average price of previous purchases of HPE. |
| WDAY - Workday Inc | BUY | 194 @ USD 239.918 | USD 46,544 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 239.918 compared to the previous average buy price of 249.249. This is -3.7% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 50.5707 | USD 37,220 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.5707 compared to the previous average buy price of 49.2008. This is 2.8% higher than average price of previous purchases of DT. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 274 | USD 548 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 274 compared to the previous average buy price of 252.432. This is 8.5% higher than average price of previous purchases of BURL. |
| RTX - Raytheon Technologies Corp | SELL | -13,632 @ USD 208.24 | USD -2,838,728 | The ETF sold 13632 shares of RTX on 2025-10-31. The shares were previously bought for an average price of USD . The Raytheon Technologies Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RTX share for is USD so the ETF has sold 13632 shares on 2025-10-31 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -96,016 @ USD 637.33 | USD -61,193,877 | The ETF sold 96016 shares of TTD on 2025-10-31. The shares were previously bought for an average price of USD 60.6228. The Trade Desk Inc shares were sold for 951.3% higher than average price of previous purchases. This sale made a profit of USD 55,373,119 The average price that the ETF previously sold TTD share for is USD 273.604 so the ETF has sold 96016 shares on 2025-10-31 at a higher price than the previous selling average. |