| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 24,368 @ USD 198.69 | USD 4,841,678 | The ETF bought 24368 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 198.69 compared to the previous average buy price of 158.311. This is 25.5% higher than average price of previous purchases of NVDA. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 21.51 | USD 4,808,690 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.51 compared to the previous average buy price of 21.1855. This is 1.5% higher than average price of previous purchases of NLY. |
| APP - Applovin Corp | BUY | 7,576 @ USD 608.68 | USD 4,611,360 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 608.68 compared to the previous average buy price of 542.958. This is 12.1% higher than average price of previous purchases of APP. |
| AVGO - Broadcom Inc | BUY | 12,950 @ USD 351.94 | USD 4,557,623 | The ETF bought 12950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 351.94 compared to the previous average buy price of 285.573. This is 23.2% higher than average price of previous purchases of AVGO. |
| TTD - Trade Desk Inc | BUY | 96,016 @ USD 47.24 | USD 4,535,796 | The ETF bought 96016 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 47.24 compared to the previous average buy price of 56.4963. This is -16.4% lower than average price of previous purchases of TTD. |
| META - Meta Platforms Inc | BUY | 7,054 @ USD 627.32 | USD 4,425,115 | The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 627.32 compared to the previous average buy price of 674.693. This is -7.0% lower than average price of previous purchases of META. |
| MSFT - Microsoft Corporation | BUY | 8,528 @ USD 514.33 | USD 4,386,206 | The ETF bought 8528 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 514.33 compared to the previous average buy price of 478.251. This is 7.5% higher than average price of previous purchases of MSFT. |
| VZ - Verizon Communications Inc | BUY | 106,746 @ USD 39.32 | USD 4,197,253 | The ETF bought 106746 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 40.2969. This is -2.4% lower than average price of previous purchases of VZ. |
| AXP - American Express Company | BUY | 11,626 @ USD 360.49 | USD 4,191,057 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 360.49 compared to the previous average buy price of 360.41. This is 0.0% higher than average price of previous purchases of AXP. |
| NFLX - Netflix Inc | BUY | 3,808 @ USD 1092.96 | USD 4,161,992 | The ETF bought 3808 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1092.96 compared to the previous average buy price of 1114.69. This is -1.9% lower than average price of previous purchases of NFLX. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 27.44 | USD 3,933,469 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.44 compared to the previous average buy price of 29.8503. This is -8.1% lower than average price of previous purchases of CMCSA. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 277.54 | USD 3,908,873 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 277.54 compared to the previous average buy price of 213.312. This is 30.1% higher than average price of previous purchases of GOOGL. |
| TER - Teradyne Inc | BUY | 20,728 @ USD 175.65 | USD 3,640,873 | The ETF bought 20728 new shares of TER (Teradyne Inc). The shares were bought for an average price of 175.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TER. |
| BX - Blackstone Group Inc | BUY | 24,600 @ USD 142.85 | USD 3,514,110 | The ETF bought 24600 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.85 compared to the previous average buy price of 157.539. This is -9.3% lower than average price of previous purchases of BX. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 215.89 | USD 3,308,298 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 215.89 compared to the previous average buy price of 217.458. This is -0.7% lower than average price of previous purchases of ABBV. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.44 | USD 3,016,922 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.44 compared to the previous average buy price of 25.0058. This is -2.3% lower than average price of previous purchases of T. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 248.17 | USD 2,807,795 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 248.17 compared to the previous average buy price of 253.447. This is -2.1% lower than average price of previous purchases of ORCL. |
| PSA - Public Storage | BUY | 10,000 @ USD 276.02 | USD 2,760,200 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 276.02 compared to the previous average buy price of 296.797. This is -7.0% lower than average price of previous purchases of PSA. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 250.05 | USD 2,747,549 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 250.05 compared to the previous average buy price of 223.76. This is 11.7% higher than average price of previous purchases of AMD. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 207.74 | USD 2,692,726 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 207.74 compared to the previous average buy price of 218.125. This is -4.8% lower than average price of previous purchases of RSG. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 254.44 | USD 2,662,969 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.44 compared to the previous average buy price of 252.556. This is 0.7% higher than average price of previous purchases of CRM. |
| RTX - Raytheon Technologies Corp | BUY | 13,632 @ USD 175.61 | USD 2,393,916 | The ETF bought 13632 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 175.61 compared to the previous average buy price of 177.04. This is -0.8% lower than average price of previous purchases of RTX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3,196 @ USD 628 | USD 2,007,088 | The ETF bought 3196 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 628 compared to the previous average buy price of 603.729. This is 4.0% higher than average price of previous purchases of REGN. |
| MCK - McKesson Corporation | BUY | 2,270 @ USD 841.67 | USD 1,910,591 | The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 841.67 compared to the previous average buy price of 788.973. This is 6.7% higher than average price of previous purchases of MCK. |
| MPC - Marathon Petroleum Corp | BUY | 10,332 @ USD 183.78 | USD 1,898,815 | The ETF bought 10332 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 183.78 compared to the previous average buy price of 191.113. This is -3.8% lower than average price of previous purchases of MPC. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 25,830 @ USD 72.81 | USD 1,880,682 | The ETF bought 25830 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.81 compared to the previous average buy price of 68.2755. This is 6.6% higher than average price of previous purchases of CTSH. |
| LIN - Linde plc | BUY | 4,496 @ USD 417.94 | USD 1,879,058 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 417.94 compared to the previous average buy price of 454.01. This is -7.9% lower than average price of previous purchases of LIN. |
| COF - Capital One Financial Corporation | BUY | 8,156 @ USD 220.68 | USD 1,799,866 | The ETF bought 8156 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.68 compared to the previous average buy price of 214.763. This is 2.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 8,156 @ USD 220.68 | USD 1,799,866 | The ETF bought 8156 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.68 compared to the previous average buy price of 214.763. This is 2.8% higher than average price of previous purchases of COF. |
| CDW - CDW Corporation | BUY | 12,540 @ USD 141.66 | USD 1,776,416 | The ETF bought 12540 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.66 compared to the previous average buy price of 156.584. This is -9.5% lower than average price of previous purchases of CDW. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 259.22 | USD 1,661,082 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.22 compared to the previous average buy price of 281.598. This is -7.9% lower than average price of previous purchases of ADP. |
| COP - ConocoPhillips | BUY | 18,816 @ USD 87.91 | USD 1,654,115 | The ETF bought 18816 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.91 compared to the previous average buy price of 89.7771. This is -2.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 18,816 @ USD 87.91 | USD 1,654,115 | The ETF bought 18816 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.91 compared to the previous average buy price of 89.7771. This is -2.1% lower than average price of previous purchases of COP. |
| MO - Altria Group | BUY | 28,342 @ USD 57.31 | USD 1,624,280 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 57.31 compared to the previous average buy price of 62.8713. This is -8.8% lower than average price of previous purchases of MO. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 383.08 | USD 1,593,613 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 383.08 compared to the previous average buy price of 395.17. This is -3.1% lower than average price of previous purchases of HD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 421.67 | USD 1,540,782 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.67 compared to the previous average buy price of 414.229. This is 1.8% higher than average price of previous purchases of VRTX. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 83.86 | USD 1,482,142 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.86 compared to the previous average buy price of 85.1215. This is -1.5% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 83.86 | USD 1,482,142 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.86 compared to the previous average buy price of 85.1215. This is -1.5% lower than average price of previous purchases of MRK. |
| MCD - McDonald’s Corporation | BUY | 4,314 @ USD 299.21 | USD 1,290,792 | The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.21 compared to the previous average buy price of 302.191. This is -1.0% lower than average price of previous purchases of MCD. |
| HPQ - HP Inc | BUY | 45,498 @ USD 25.94 | USD 1,180,218 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.94 compared to the previous average buy price of 26.1404. This is -0.8% lower than average price of previous purchases of HPQ. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 157.51 | USD 1,093,749 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.51 compared to the previous average buy price of 133.913. This is 17.6% higher than average price of previous purchases of DDOG. |
| BRKB - | BUY | 2,178 @ USD 487.66 | USD 1,062,123 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 487.66 compared to the previous average buy price of 486.989. This is 0.1% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 444.26 | USD 980,038 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 444.26 compared to the previous average buy price of 363.681. This is 22.2% higher than average price of previous purchases of TSLA. |
| AMAT - Amati AIM VCT plc | BUY | 4,158 @ USD 230.19 | USD 957,130 | The ETF bought 4158 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 222.503. This is 3.5% higher than average price of previous purchases of AMAT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 278.06 | USD 590,599 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 191.685. This is 45.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 278.06 | USD 590,599 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 191.685. This is 45.1% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,244 @ USD 249.32 | USD 559,474 | The ETF bought 2244 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 249.32 compared to the previous average buy price of 215.017. This is 16.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,244 @ USD 249.32 | USD 559,474 | The ETF bought 2244 new shares of AMZN (1X AMZN). The shares were bought for an average price of 249.32 compared to the previous average buy price of 215.017. This is 16.0% higher than average price of previous purchases of AMZN. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 135.75 | USD 461,550 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.75 compared to the previous average buy price of 133.64. This is 1.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 135.75 | USD 461,550 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.75 compared to the previous average buy price of 133.64. This is 1.6% higher than average price of previous purchases of PSX. |
| CVX - Chevron Corp | BUY | 2,600 @ USD 153.39 | USD 398,814 | The ETF bought 2600 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.39 compared to the previous average buy price of 154.379. This is -0.6% lower than average price of previous purchases of CVX. |
| EQIX - Equinix Inc | BUY | 426 @ USD 829.911 | USD 353,542 | The ETF bought 426 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 829.911 compared to the previous average buy price of 836.857. This is -0.8% lower than average price of previous purchases of EQIX. |
| MNST - Monster Beverage Corp | BUY | 5,024 @ USD 66.8698 | USD 335,954 | The ETF bought 5024 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.8698 compared to the previous average buy price of 64.5866. This is 3.5% higher than average price of previous purchases of MNST. |
| EQR - Equity Residential | BUY | 5,634 @ USD 59.3798 | USD 334,546 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.3798 compared to the previous average buy price of 64.0191. This is -7.2% lower than average price of previous purchases of EQR. |
| ECL - Ecolab Inc | BUY | 1,290 @ USD 258.66 | USD 333,671 | The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.66 compared to the previous average buy price of 256.983. This is 0.7% higher than average price of previous purchases of ECL. |
| X.TO - TMX Group Limited | BUY | 8,930 @ CAD 36.7095 | CAD 327,816 | The ETF bought 8930 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.7095 compared to the previous average buy price of 37.2202. This is -1.4% lower than average price of previous purchases of X.TO. |
| CF - CF Industries Holdings Inc | BUY | 3,870 @ USD 84.5499 | USD 327,208 | The ETF bought 3870 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.5499 compared to the previous average buy price of 85.0687. This is -0.6% lower than average price of previous purchases of CF. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 32.91 | USD 325,546 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 32.91 compared to the previous average buy price of 34.5769. This is -4.8% lower than average price of previous purchases of PINS. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 36.11 | USD 314,374 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.11 compared to the previous average buy price of 56.1302. This is -35.7% lower than average price of previous purchases of CNC. |
| MCHP - Microchip Technology Inc | BUY | 5,150 @ USD 59.5002 | USD 306,426 | The ETF bought 5150 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 59.5002 compared to the previous average buy price of 64.9913. This is -8.4% lower than average price of previous purchases of MCHP. |
| CME - CME Group Inc | BUY | 1,136 @ USD 267.85 | USD 304,278 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 267.85 compared to the previous average buy price of 248.613. This is 7.7% higher than average price of previous purchases of CME. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 165 | USD 299,970 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 165 compared to the previous average buy price of 183.397. This is -10.0% lower than average price of previous purchases of TEAM. |
| TOST - Toast Inc | BUY | 8,260 @ USD 35.6399 | USD 294,386 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.6399 compared to the previous average buy price of 38.4348. This is -7.3% lower than average price of previous purchases of TOST. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 538.821 | USD 288,808 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.821 compared to the previous average buy price of 509.872. This is 5.7% higher than average price of previous purchases of ISRG. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 98.8402 | USD 277,148 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.8402 compared to the previous average buy price of 100.96. This is -2.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 98.8402 | USD 277,148 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.8402 compared to the previous average buy price of 100.96. This is -2.1% lower than average price of previous purchases of BSX. |
| CTRA - Coterra Energy Inc | BUY | 10,562 @ USD 25.85 | USD 273,028 | The ETF bought 10562 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 23.4593. This is 10.2% higher than average price of previous purchases of CTRA. |
| VRT - Vertiv Holdings Co | BUY | 1,472 @ USD 180.821 | USD 266,169 | The ETF bought 1472 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 180.821 compared to the previous average buy price of 106.515. This is 69.8% higher than average price of previous purchases of VRT. |
| RS - Reliance Steel & Aluminum Co | BUY | 864 @ USD 275.789 | USD 238,282 | The ETF bought 864 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 275.789 compared to the previous average buy price of 299.058. This is -7.8% lower than average price of previous purchases of RS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 335.351 | USD 234,746 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.351 compared to the previous average buy price of 404.217. This is -17.0% lower than average price of previous purchases of ADBE. |
| WY - Weyerhaeuser Company | BUY | 10,378 @ USD 22.5901 | USD 234,440 | The ETF bought 10378 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.5901 compared to the previous average buy price of 23.898. This is -5.5% lower than average price of previous purchases of WY. |
| AAPL - Apple Inc | BUY | 804 @ USD 270.04 | USD 217,112 | The ETF bought 804 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.04 compared to the previous average buy price of 235.707. This is 14.6% higher than average price of previous purchases of AAPL. |
| XOM - Exxon Mobil Corp | BUY | 1,806 @ USD 114.14 | USD 206,137 | The ETF bought 1806 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.14 compared to the previous average buy price of 108.952. This is 4.8% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 1,046 @ USD 186.86 | USD 195,456 | The ETF bought 1046 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.86 compared to the previous average buy price of 181.698. This is 2.8% higher than average price of previous purchases of JNJ. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 423.469 | USD 193,102 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 423.469 compared to the previous average buy price of 413.274. This is 2.5% higher than average price of previous purchases of ALNY. |
| HEIA - Heineken | BUY | 730 @ USD 246.121 | USD 179,668 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 246.121 compared to the previous average buy price of 224.501. This is 9.6% higher than average price of previous purchases of HEIA. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 84.1501 | USD 172,676 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.1501 compared to the previous average buy price of 77.0921. This is 9.2% higher than average price of previous purchases of EW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 85.72 | USD 157,382 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.72 compared to the previous average buy price of 79.0021. This is 8.5% higher than average price of previous purchases of SSNC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 239.93 | USD 143,958 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 239.93 compared to the previous average buy price of 195.137. This is 23.0% higher than average price of previous purchases of DASH. |
| TMUS - T-Mobile US Inc | BUY | 674 @ USD 206.291 | USD 139,040 | The ETF bought 674 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.291 compared to the previous average buy price of 246.466. This is -16.3% lower than average price of previous purchases of TMUS. |
| ZM - Zoom Video Communications Inc | BUY | 1,654 @ USD 83.8295 | USD 138,654 | The ETF bought 1654 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.8295 compared to the previous average buy price of 81.9748. This is 2.3% higher than average price of previous purchases of ZM. |
| NOC - Northrop Grumman Corporation | BUY | 238 @ USD 577.143 | USD 137,360 | The ETF bought 238 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 577.143 compared to the previous average buy price of 519.34. This is 11.1% higher than average price of previous purchases of NOC. |
| PGR - Progressive Corp | BUY | 634 @ USD 209.59 | USD 132,880 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.59 compared to the previous average buy price of 218.045. This is -3.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 209.59 | USD 132,880 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.59 compared to the previous average buy price of 218.045. This is -3.9% lower than average price of previous purchases of PGR. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 471.992 | USD 122,718 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 471.992 compared to the previous average buy price of 536.444. This is -12.0% lower than average price of previous purchases of HUBS. |
| MDB - MongoDB | BUY | 320 @ USD 355.837 | USD 113,868 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 355.837 compared to the previous average buy price of 226.062. This is 57.4% higher than average price of previous purchases of MDB. |
| ACI - Albertsons Companies | BUY | 5,428 @ USD 17.3099 | USD 93,958 | The ETF bought 5428 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.3099 compared to the previous average buy price of 19.2875. This is -10.3% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 5,428 @ USD 17.3099 | USD 93,958 | The ETF bought 5428 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.3099 compared to the previous average buy price of 19.2875. This is -10.3% lower than average price of previous purchases of ACI. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 22.6001 | USD 92,570 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.6001 compared to the previous average buy price of 22.1201. This is 2.2% higher than average price of previous purchases of WBD. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 182.591 | USD 90,200 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.591 compared to the previous average buy price of 163.704. This is 11.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 182.591 | USD 90,200 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.591 compared to the previous average buy price of 163.704. This is 11.5% higher than average price of previous purchases of SPG. |
| UDR - UDR Inc | BUY | 2,624 @ USD 34.2698 | USD 89,924 | The ETF bought 2624 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.2698 compared to the previous average buy price of 43.5867. This is -21.4% lower than average price of previous purchases of UDR. |
| ORLY - O’Reilly Automotive Inc | BUY | 922 @ USD 93.8308 | USD 86,512 | The ETF bought 922 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.8308 compared to the previous average buy price of 94.9452. This is -1.2% lower than average price of previous purchases of ORLY. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 188.292 | CAD 85,108 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 188.292 compared to the previous average buy price of 188.412. This is -0.1% lower than average price of previous purchases of IFC.TO. |
| ENB.TO - Enbridge Inc | BUY | 1,704 @ CAD 46.4378 | CAD 79,130 | The ETF bought 1704 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.4378 compared to the previous average buy price of 46.4092. This is 0.1% higher than average price of previous purchases of ENB.TO. |
| WMB - The Williams Companies Inc | BUY | 1,370 @ USD 56.5095 | USD 77,418 | The ETF bought 1370 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.5095 compared to the previous average buy price of 56.5001. This is 0.0% higher than average price of previous purchases of WMB. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 94.6686 | USD 63,996 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.6686 compared to the previous average buy price of 79.7228. This is 18.7% higher than average price of previous purchases of UBER. |
| MKL - Markel Corporation | BUY | 32 @ USD 1981.81 | USD 63,418 | The ETF bought 32 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1981.81 compared to the previous average buy price of 1911.94. This is 3.7% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 32 @ USD 1981.81 | USD 63,418 | The ETF bought 32 new shares of MKL (Atea ASA). The shares were bought for an average price of 1981.81 compared to the previous average buy price of 1911.94. This is 3.7% higher than average price of previous purchases of MKL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,426 @ USD 23.5598 | USD 57,156 | The ETF bought 2426 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.5598 compared to the previous average buy price of 24.0094. This is -1.9% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,426 @ USD 23.5598 | USD 57,156 | The ETF bought 2426 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.5598 compared to the previous average buy price of 24.0094. This is -1.9% lower than average price of previous purchases of HPE. |
| WDAY - Workday Inc | BUY | 194 @ USD 233.474 | USD 45,294 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.474 compared to the previous average buy price of 249.18. This is -6.3% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 49.6304 | USD 36,528 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 49.6304 compared to the previous average buy price of 49.327. This is 0.6% higher than average price of previous purchases of DT. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 273 | USD 546 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 273 compared to the previous average buy price of 252.433. This is 8.1% higher than average price of previous purchases of BURL. |
| DELL - Dell Technologies Inc | SELL | -22,476 @ USD 175.65 | USD -3,947,909 | The ETF sold 22476 shares of DELL on 2025-11-04. The shares were previously bought for an average price of USD . The Dell Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DELL share for is USD so the ETF has sold 22476 shares on 2025-11-04 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -34,374 @ USD 142.85 | USD -4,910,326 | The ETF sold 34374 shares of TXN on 2025-11-04. The shares were previously bought for an average price of USD 190.937. The Texas Instruments Incorporated shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,652,943 The average price that the ETF previously sold TXN share for is USD 197.51 which is higher than the selling price of USD 142.85 on 2025-11-04. |