| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 163.57 | USD 5,622,555 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 163.57 compared to the previous average buy price of 190.937. This is -14.3% lower than average price of previous purchases of TXN. |
| BX - Blackstone Group Inc | BUY | 38,430 @ USD 144.32 | USD 5,546,218 | The ETF bought 38430 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.32 compared to the previous average buy price of 156.381. This is -7.7% lower than average price of previous purchases of BX. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 21.7 | USD 4,851,165 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.7 compared to the previous average buy price of 21.2873. This is 1.9% higher than average price of previous purchases of NLY. |
| NVDA - NVIDIA Corporation | BUY | 24,368 @ USD 195.21 | USD 4,756,877 | The ETF bought 24368 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 195.21 compared to the previous average buy price of 159.512. This is 22.4% higher than average price of previous purchases of NVDA. |
| APP - Applovin Corp | BUY | 7,576 @ USD 617.05 | USD 4,674,771 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.05 compared to the previous average buy price of 559.633. This is 10.3% higher than average price of previous purchases of APP. |
| AVGO - Broadcom Inc | BUY | 12,950 @ USD 358.98 | USD 4,648,791 | The ETF bought 12950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 358.98 compared to the previous average buy price of 287.676. This is 24.8% higher than average price of previous purchases of AVGO. |
| TTD - Trade Desk Inc | BUY | 96,016 @ USD 47.7 | USD 4,579,963 | The ETF bought 96016 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 47.7 compared to the previous average buy price of 54.0524. This is -11.8% lower than average price of previous purchases of TTD. |
| META - Meta Platforms Inc | BUY | 7,054 @ USD 635.95 | USD 4,485,991 | The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 635.95 compared to the previous average buy price of 672.596. This is -5.4% lower than average price of previous purchases of META. |
| MSFT - Microsoft Corporation | BUY | 8,528 @ USD 507.16 | USD 4,325,060 | The ETF bought 8528 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 507.16 compared to the previous average buy price of 479.477. This is 5.8% higher than average price of previous purchases of MSFT. |
| AXP - American Express Company | BUY | 11,626 @ USD 365.8 | USD 4,252,791 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 365.8 compared to the previous average buy price of 360.43. This is 1.5% higher than average price of previous purchases of AXP. |
| VZ - Verizon Communications Inc | BUY | 106,746 @ USD 39.69 | USD 4,236,749 | The ETF bought 106746 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.69 compared to the previous average buy price of 40.1066. This is -1.0% lower than average price of previous purchases of VZ. |
| NFLX - Netflix Inc | BUY | 3,808 @ USD 1098.46 | USD 4,182,936 | The ETF bought 3808 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1098.46 compared to the previous average buy price of 1110.51. This is -1.1% lower than average price of previous purchases of NFLX. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 27.94 | USD 4,005,143 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.94 compared to the previous average buy price of 29.4244. This is -5.0% lower than average price of previous purchases of CMCSA. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 284.31 | USD 4,004,222 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.31 compared to the previous average buy price of 214.869. This is 32.3% higher than average price of previous purchases of GOOGL. |
| TER - Teradyne Inc | BUY | 20,728 @ USD 187.59 | USD 3,888,366 | The ETF bought 20728 new shares of TER (Teradyne Inc). The shares were bought for an average price of 187.59 compared to the previous average buy price of 175.65. This is 6.8% higher than average price of previous purchases of TER. |
| DELL - Dell Technologies Inc | BUY | 22,476 @ USD 152.41 | USD 3,425,567 | The ETF bought 22476 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 152.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 216.77 | USD 3,321,783 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 216.77 compared to the previous average buy price of 217.364. This is -0.3% lower than average price of previous purchases of ABBV. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.56 | USD 3,031,736 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.56 compared to the previous average buy price of 24.972. This is -1.6% lower than average price of previous purchases of T. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 250.31 | USD 2,832,007 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 250.31 compared to the previous average buy price of 253.137. This is -1.1% lower than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 256.33 | USD 2,816,554 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 256.33 compared to the previous average buy price of 224.955. This is 13.9% higher than average price of previous purchases of AMD. |
| PSA - Public Storage | BUY | 10,000 @ USD 278.92 | USD 2,789,200 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 278.92 compared to the previous average buy price of 295.938. This is -5.8% lower than average price of previous purchases of PSA. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 206.43 | USD 2,675,746 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 206.43 compared to the previous average buy price of 217.514. This is -5.1% lower than average price of previous purchases of RSG. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 252.68 | USD 2,644,549 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 252.68 compared to the previous average buy price of 252.634. This is 0.0% higher than average price of previous purchases of CRM. |
| RTX - Raytheon Technologies Corp | BUY | 13,632 @ USD 174 | USD 2,371,968 | The ETF bought 13632 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 174 compared to the previous average buy price of 176.325. This is -1.3% lower than average price of previous purchases of RTX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3,196 @ USD 644.19 | USD 2,058,831 | The ETF bought 3196 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 644.19 compared to the previous average buy price of 604.782. This is 6.5% higher than average price of previous purchases of REGN. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 25,830 @ USD 74.66 | USD 1,928,468 | The ETF bought 25830 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.66 compared to the previous average buy price of 68.4816. This is 9.0% higher than average price of previous purchases of CTSH. |
| MPC - Marathon Petroleum Corp | BUY | 10,332 @ USD 186.18 | USD 1,923,612 | The ETF bought 10332 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 186.18 compared to the previous average buy price of 190.78. This is -2.4% lower than average price of previous purchases of MPC. |
| MCK - McKesson Corporation | BUY | 2,270 @ USD 844.26 | USD 1,916,470 | The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 844.26 compared to the previous average buy price of 798.472. This is 5.7% higher than average price of previous purchases of MCK. |
| LIN - Linde plc | BUY | 4,496 @ USD 418.23 | USD 1,880,362 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 418.23 compared to the previous average buy price of 452.862. This is -7.6% lower than average price of previous purchases of LIN. |
| CDW - CDW Corporation | BUY | 12,540 @ USD 146.32 | USD 1,834,853 | The ETF bought 12540 new shares of CDW (CDW Corporation). The shares were bought for an average price of 146.32 compared to the previous average buy price of 155.917. This is -6.2% lower than average price of previous purchases of CDW. |
| COF - Capital One Financial Corporation | BUY | 8,156 @ USD 221.4 | USD 1,805,738 | The ETF bought 8156 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 221.4 compared to the previous average buy price of 214.986. This is 3.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 8,156 @ USD 221.4 | USD 1,805,738 | The ETF bought 8156 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 221.4 compared to the previous average buy price of 214.986. This is 3.0% higher than average price of previous purchases of COF. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 259.57 | USD 1,663,325 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.57 compared to the previous average buy price of 280.625. This is -7.5% lower than average price of previous purchases of ADP. |
| COP - ConocoPhillips | BUY | 18,816 @ USD 87.7 | USD 1,650,163 | The ETF bought 18816 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.7 compared to the previous average buy price of 89.6956. This is -2.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 18,816 @ USD 87.7 | USD 1,650,163 | The ETF bought 18816 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.7 compared to the previous average buy price of 89.6956. This is -2.2% lower than average price of previous purchases of COP. |
| MO - Altria Group | BUY | 28,342 @ USD 57.16 | USD 1,620,029 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 57.16 compared to the previous average buy price of 62.5441. This is -8.6% lower than average price of previous purchases of MO. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 373.84 | USD 1,555,174 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 373.84 compared to the previous average buy price of 394.796. This is -5.3% lower than average price of previous purchases of HD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 417 | USD 1,523,718 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417 compared to the previous average buy price of 414.567. This is 0.6% higher than average price of previous purchases of VRTX. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 84.39 | USD 1,491,509 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 84.39 compared to the previous average buy price of 85.0816. This is -0.8% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 84.39 | USD 1,491,509 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 84.39 compared to the previous average buy price of 85.0816. This is -0.8% lower than average price of previous purchases of MRK. |
| MCD - McDonald’s Corporation | BUY | 4,314 @ USD 305.67 | USD 1,318,660 | The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.67 compared to the previous average buy price of 302.095. This is 1.2% higher than average price of previous purchases of MCD. |
| HPQ - HP Inc | BUY | 45,498 @ USD 26.64 | USD 1,212,067 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.64 compared to the previous average buy price of 26.1018. This is 2.1% higher than average price of previous purchases of HPQ. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 154.98 | USD 1,076,181 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 154.98 compared to the previous average buy price of 134.532. This is 15.2% higher than average price of previous purchases of DDOG. |
| BRKB - | BUY | 2,178 @ USD 488.77 | USD 1,064,541 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 488.77 compared to the previous average buy price of 487.001. This is 0.4% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 462.07 | USD 1,019,326 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 462.07 compared to the previous average buy price of 364.398. This is 26.8% higher than average price of previous purchases of TSLA. |
| AMAT - Amati AIM VCT plc | BUY | 4,158 @ USD 240.89 | USD 1,001,621 | The ETF bought 4158 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 240.89 compared to the previous average buy price of 222.834. This is 8.1% higher than average price of previous purchases of AMAT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 284.75 | USD 604,809 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 192.763. This is 47.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 284.75 | USD 604,809 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 192.763. This is 47.7% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,244 @ USD 250.2 | USD 561,449 | The ETF bought 2244 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 250.2 compared to the previous average buy price of 215.328. This is 16.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,244 @ USD 250.2 | USD 561,449 | The ETF bought 2244 new shares of AMZN (1X AMZN). The shares were bought for an average price of 250.2 compared to the previous average buy price of 215.328. This is 16.2% higher than average price of previous purchases of AMZN. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 135.93 | USD 462,162 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.93 compared to the previous average buy price of 133.735. This is 1.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 135.93 | USD 462,162 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.93 compared to the previous average buy price of 133.735. This is 1.6% higher than average price of previous purchases of PSX. |
| CVX - Chevron Corp | BUY | 2,600 @ USD 152.66 | USD 396,916 | The ETF bought 2600 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.66 compared to the previous average buy price of 154.334. This is -1.1% lower than average price of previous purchases of CVX. |
| EQIX - Equinix Inc | BUY | 426 @ USD 822.122 | USD 350,224 | The ETF bought 426 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 822.122 compared to the previous average buy price of 836.762. This is -1.7% lower than average price of previous purchases of EQIX. |
| MNST - Monster Beverage Corp | BUY | 5,024 @ USD 67.8698 | USD 340,978 | The ETF bought 5024 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 67.8698 compared to the previous average buy price of 64.6712. This is 4.9% higher than average price of previous purchases of MNST. |
| EQR - Equity Residential | BUY | 5,634 @ USD 59.77 | USD 336,744 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.77 compared to the previous average buy price of 63.5179. This is -5.9% lower than average price of previous purchases of EQR. |
| ECL - Ecolab Inc | BUY | 1,290 @ USD 258.93 | USD 334,020 | The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.93 compared to the previous average buy price of 257.403. This is 0.6% higher than average price of previous purchases of ECL. |
| TOST - Toast Inc | BUY | 8,260 @ USD 39.0201 | USD 322,306 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 39.0201 compared to the previous average buy price of 38.4064. This is 1.6% higher than average price of previous purchases of TOST. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 36.8401 | USD 320,730 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.8401 compared to the previous average buy price of 55.1245. This is -33.2% lower than average price of previous purchases of CNC. |
| MCHP - Microchip Technology Inc | BUY | 5,150 @ USD 60.8 | USD 313,120 | The ETF bought 5150 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 60.8 compared to the previous average buy price of 64.9047. This is -6.3% lower than average price of previous purchases of MCHP. |
| CME - CME Group Inc | BUY | 1,136 @ USD 268 | USD 304,448 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 268 compared to the previous average buy price of 248.95. This is 7.7% higher than average price of previous purchases of CME. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 548.549 | USD 294,022 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 548.549 compared to the previous average buy price of 510.121. This is 7.5% higher than average price of previous purchases of ISRG. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 161.46 | USD 293,534 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.46 compared to the previous average buy price of 182.814. This is -11.7% lower than average price of previous purchases of TEAM. |
| VRT - Vertiv Holdings Co | BUY | 1,472 @ USD 190.711 | USD 280,727 | The ETF bought 1472 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 190.711 compared to the previous average buy price of 107.391. This is 77.6% higher than average price of previous purchases of VRT. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 98.9001 | USD 277,316 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.9001 compared to the previous average buy price of 100.94. This is -2.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 98.9001 | USD 277,316 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.9001 compared to the previous average buy price of 100.94. This is -2.0% lower than average price of previous purchases of BSX. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 25.7501 | USD 254,720 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.7501 compared to the previous average buy price of 34.5434. This is -25.5% lower than average price of previous purchases of PINS. |
| RS - Reliance Steel & Aluminum Co | BUY | 864 @ USD 276.75 | USD 239,112 | The ETF bought 864 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 276.75 compared to the previous average buy price of 298.692. This is -7.3% lower than average price of previous purchases of RS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 335.531 | USD 234,872 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.531 compared to the previous average buy price of 403.812. This is -16.9% lower than average price of previous purchases of ADBE. |
| WY - Weyerhaeuser Company | BUY | 10,378 @ USD 22.4801 | USD 233,298 | The ETF bought 10378 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.4801 compared to the previous average buy price of 23.8357. This is -5.7% lower than average price of previous purchases of WY. |
| ZM - Zoom Video Communications Inc | BUY | 2,514 @ USD 83.5702 | USD 210,095 | The ETF bought 2514 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.5702 compared to the previous average buy price of 82.0043. This is 1.9% higher than average price of previous purchases of ZM. |
| XOM - Exxon Mobil Corp | BUY | 1,806 @ USD 113.68 | USD 205,306 | The ETF bought 1806 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.68 compared to the previous average buy price of 109.034. This is 4.3% higher than average price of previous purchases of XOM. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 434.561 | USD 198,160 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.561 compared to the previous average buy price of 413.58. This is 5.1% higher than average price of previous purchases of ALNY. |
| JNJ - Johnson & Johnson | BUY | 1,046 @ USD 186 | USD 194,556 | The ETF bought 1046 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186 compared to the previous average buy price of 181.888. This is 2.3% higher than average price of previous purchases of JNJ. |
| HEIA - Heineken | BUY | 730 @ USD 248.17 | USD 181,164 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 248.17 compared to the previous average buy price of 224.661. This is 10.5% higher than average price of previous purchases of HEIA. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 82.8402 | USD 169,988 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.8402 compared to the previous average buy price of 77.2138. This is 7.3% higher than average price of previous purchases of EW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 85.7505 | USD 157,438 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.7505 compared to the previous average buy price of 79.1121. This is 8.4% higher than average price of previous purchases of SSNC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 238 | USD 142,800 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 238 compared to the previous average buy price of 195.25. This is 21.9% higher than average price of previous purchases of DASH. |
| TMUS - T-Mobile US Inc | BUY | 674 @ USD 204.739 | USD 137,994 | The ETF bought 674 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 204.739 compared to the previous average buy price of 245.944. This is -16.8% lower than average price of previous purchases of TMUS. |
| NOC - Northrop Grumman Corporation | BUY | 238 @ USD 570.504 | USD 135,780 | The ETF bought 238 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 570.504 compared to the previous average buy price of 519.949. This is 9.7% higher than average price of previous purchases of NOC. |
| PGR - Progressive Corp | BUY | 634 @ USD 208.94 | USD 132,468 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 217.517. This is -3.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 208.94 | USD 132,468 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 217.517. This is -3.9% lower than average price of previous purchases of PGR. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 464.708 | USD 120,824 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 464.708 compared to the previous average buy price of 535.424. This is -13.2% lower than average price of previous purchases of HUBS. |
| MDB - MongoDB | BUY | 320 @ USD 350.281 | USD 112,090 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 350.281 compared to the previous average buy price of 226.548. This is 54.6% higher than average price of previous purchases of MDB. |
| ACI - Albertsons Companies | BUY | 5,428 @ USD 17.4801 | USD 94,882 | The ETF bought 5428 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.4801 compared to the previous average buy price of 19.1963. This is -8.9% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 5,428 @ USD 17.4801 | USD 94,882 | The ETF bought 5428 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.4801 compared to the previous average buy price of 19.1963. This is -8.9% lower than average price of previous purchases of ACI. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 22.7598 | USD 93,224 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.7598 compared to the previous average buy price of 22.2401. This is 2.3% higher than average price of previous purchases of WBD. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 181.401 | USD 89,612 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 181.401 compared to the previous average buy price of 163.83. This is 10.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 181.401 | USD 89,612 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 181.401 compared to the previous average buy price of 163.83. This is 10.7% higher than average price of previous purchases of SPG. |
| ORLY - O’Reilly Automotive Inc | BUY | 922 @ USD 94.9393 | USD 87,534 | The ETF bought 922 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.9393 compared to the previous average buy price of 94.9367. This is 0.0% higher than average price of previous purchases of ORLY. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 190.951 | CAD 86,310 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 190.951 compared to the previous average buy price of 188.407. This is 1.4% higher than average price of previous purchases of IFC.TO. |
| ENB.TO - Enbridge Inc | BUY | 1,704 @ CAD 46.5681 | CAD 79,352 | The ETF bought 1704 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.5681 compared to the previous average buy price of 46.4104. This is 0.3% higher than average price of previous purchases of ENB.TO. |
| WMB - The Williams Companies Inc | BUY | 1,370 @ USD 57.5401 | USD 78,830 | The ETF bought 1370 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.5401 compared to the previous average buy price of 56.5002. This is 1.8% higher than average price of previous purchases of WMB. |
| MKL - Markel Corporation | BUY | 32 @ USD 1997.12 | USD 63,908 | The ETF bought 32 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1997.12 compared to the previous average buy price of 1912.47. This is 4.4% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 32 @ USD 1997.12 | USD 63,908 | The ETF bought 32 new shares of MKL (Atea ASA). The shares were bought for an average price of 1997.12 compared to the previous average buy price of 1912.47. This is 4.4% higher than average price of previous purchases of MKL. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 92.7515 | USD 62,700 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.7515 compared to the previous average buy price of 79.7776. This is 16.3% higher than average price of previous purchases of UBER. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,426 @ USD 23.7098 | USD 57,520 | The ETF bought 2426 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.7098 compared to the previous average buy price of 23.9962. This is -1.2% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,426 @ USD 23.7098 | USD 57,520 | The ETF bought 2426 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.7098 compared to the previous average buy price of 23.9962. This is -1.2% lower than average price of previous purchases of HPE. |
| WDAY - Workday Inc | BUY | 194 @ USD 232.103 | USD 45,028 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 232.103 compared to the previous average buy price of 249.128. This is -6.8% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 47.3913 | USD 34,880 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 47.3913 compared to the previous average buy price of 49.3408. This is -4.0% lower than average price of previous purchases of DT. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 272 | USD 544 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 272 compared to the previous average buy price of 252.434. This is 7.8% higher than average price of previous purchases of BURL. |
| MRVL - Marvell Technology Group Ltd | SELL | -2,016 @ USD 186 | USD -374,976 | The ETF sold 2016 shares of MRVL on 2025-11-05. The shares were previously bought for an average price of USD 72.2679. The Marvell Technology Group Ltd shares were sold for 157.4% higher than average price of previous purchases. This sale made a profit of USD 229,284 The average price that the ETF previously sold MRVL share for is USD 314.515 which is higher than the selling price of USD 186 on 2025-11-05. |
| RBLX - Roblox Corp | SELL | -2,716 @ USD 190.711 | USD -517,971 | The ETF sold 2716 shares of RBLX on 2025-11-05. The shares were previously bought for an average price of USD 78.7452. The Roblox Corp shares were sold for 142.2% higher than average price of previous purchases. This sale made a profit of USD 304,099 The average price that the ETF previously sold RBLX share for is USD 139.979 so the ETF has sold 2716 shares on 2025-11-05 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -4,084 @ CAD 186 | CAD -759,624 | The ETF sold 4084 shares of BN.TO on 2025-11-05. The shares were previously bought for an average price of CAD 57.5323. The Brookfield Corporation shares were sold for 223.3% higher than average price of previous purchases. This sale made a profit of CAD 524,662 The average price that the ETF previously sold BN.TO share for is CAD 86.0304 so the ETF has sold 4084 shares on 2025-11-05 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -7,306 @ USD 161.46 | USD -1,179,627 | The ETF sold 7306 shares of IOT on 2025-11-05. The shares were previously bought for an average price of USD . The Samsara Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IOT share for is USD so the ETF has sold 7306 shares on 2025-11-05 at a higher price than the previous selling average. |