| 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 161.38 | USD 5,547,276 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.38 compared to the previous average buy price of 169.756. This is -4.9% lower than average price of previous purchases of TXN. |
| BX - Blackstone Group Inc | BUY | 38,430 @ USD 143.43 | USD 5,512,015 | The ETF bought 38430 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 143.43 compared to the previous average buy price of 155.057. This is -7.5% lower than average price of previous purchases of BX. |
| VZ - Verizon Communications Inc | BUY | 123,112 @ USD 39.82 | USD 4,902,320 | The ETF bought 123112 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 40.0387. This is -0.5% lower than average price of previous purchases of VZ. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 21.61 | USD 4,831,045 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.61 compared to the previous average buy price of 21.3859. This is 1.0% higher than average price of previous purchases of NLY. |
| APP - Applovin Corp | BUY | 7,576 @ USD 621.36 | USD 4,707,423 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 621.36 compared to the previous average buy price of 571.253. This is 8.8% higher than average price of previous purchases of APP. |
| AVGO - Broadcom Inc | BUY | 12,950 @ USD 355.59 | USD 4,604,891 | The ETF bought 12950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 355.59 compared to the previous average buy price of 289.866. This is 22.7% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 24,368 @ USD 188.08 | USD 4,583,133 | The ETF bought 24368 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.08 compared to the previous average buy price of 160.543. This is 17.2% higher than average price of previous purchases of NVDA. |
| TTD - Trade Desk Inc | BUY | 96,016 @ USD 45.9 | USD 4,407,134 | The ETF bought 96016 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 45.9 compared to the previous average buy price of 52.7255. This is -12.9% lower than average price of previous purchases of TTD. |
| META - Meta Platforms Inc | BUY | 7,054 @ USD 618.94 | USD 4,366,003 | The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 618.94 compared to the previous average buy price of 671.043. This is -7.8% lower than average price of previous purchases of META. |
| AXP - American Express Company | BUY | 11,626 @ USD 365.73 | USD 4,251,977 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 365.73 compared to the previous average buy price of 361.504. This is 1.2% higher than average price of previous purchases of AXP. |
| MSFT - Microsoft Corporation | BUY | 8,528 @ USD 497.1 | USD 4,239,269 | The ETF bought 8528 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 497.1 compared to the previous average buy price of 480.386. This is 3.5% higher than average price of previous purchases of MSFT. |
| NFLX - Netflix Inc | BUY | 3,808 @ USD 1097.02 | USD 4,177,452 | The ETF bought 3808 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1097.02 compared to the previous average buy price of 1108.56. This is -1.0% lower than average price of previous purchases of NFLX. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 284.75 | USD 4,010,419 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.75 compared to the previous average buy price of 216.512. This is 31.5% higher than average price of previous purchases of GOOGL. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 27.31 | USD 3,914,834 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.31 compared to the previous average buy price of 29.2015. This is -6.5% lower than average price of previous purchases of CMCSA. |
| TER - Teradyne Inc | BUY | 20,728 @ USD 185.02 | USD 3,835,095 | The ETF bought 20728 new shares of TER (Teradyne Inc). The shares were bought for an average price of 185.02 compared to the previous average buy price of 181.62. This is 1.9% higher than average price of previous purchases of TER. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 219.04 | USD 3,356,569 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.04 compared to the previous average buy price of 217.331. This is 0.8% higher than average price of previous purchases of ABBV. |
| DELL - Dell Technologies Inc | BUY | 22,476 @ USD 149.18 | USD 3,352,970 | The ETF bought 22476 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 149.18 compared to the previous average buy price of 152.41. This is -2.1% lower than average price of previous purchases of DELL. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.74 | USD 3,053,955 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.74 compared to the previous average buy price of 24.9488. This is -0.8% lower than average price of previous purchases of T. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 243.8 | USD 2,758,353 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 243.8 compared to the previous average buy price of 252.981. This is -3.6% lower than average price of previous purchases of ORCL. |
| PSA - Public Storage | BUY | 10,000 @ USD 273.96 | USD 2,739,600 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 273.96 compared to the previous average buy price of 295.262. This is -7.2% lower than average price of previous purchases of PSA. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 204.23 | USD 2,647,229 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 204.23 compared to the previous average buy price of 216.898. This is -5.8% lower than average price of previous purchases of RSG. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 237.7 | USD 2,611,848 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 237.7 compared to the previous average buy price of 226.319. This is 5.0% higher than average price of previous purchases of AMD. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 239.27 | USD 2,504,200 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.27 compared to the previous average buy price of 252.636. This is -5.3% lower than average price of previous purchases of CRM. |
| RTX - Raytheon Technologies Corp | BUY | 13,632 @ USD 175.1 | USD 2,386,963 | The ETF bought 13632 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 175.1 compared to the previous average buy price of 175.55. This is -0.3% lower than average price of previous purchases of RTX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3,196 @ USD 646.87 | USD 2,067,397 | The ETF bought 3196 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 646.87 compared to the previous average buy price of 606.421. This is 6.7% higher than average price of previous purchases of REGN. |
| MPC - Marathon Petroleum Corp | BUY | 10,332 @ USD 192.72 | USD 1,991,183 | The ETF bought 10332 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 192.72 compared to the previous average buy price of 190.58. This is 1.1% higher than average price of previous purchases of MPC. |
| MCK - McKesson Corporation | BUY | 2,270 @ USD 858.61 | USD 1,949,045 | The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 858.61 compared to the previous average buy price of 805.465. This is 6.6% higher than average price of previous purchases of MCK. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 25,830 @ USD 72.83 | USD 1,881,199 | The ETF bought 25830 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.83 compared to the previous average buy price of 68.7502. This is 5.9% higher than average price of previous purchases of CTSH. |
| LIN - Linde plc | BUY | 4,496 @ USD 415.32 | USD 1,867,279 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 415.32 compared to the previous average buy price of 451.794. This is -8.1% lower than average price of previous purchases of LIN. |
| CDW - CDW Corporation | BUY | 12,540 @ USD 141.56 | USD 1,775,162 | The ETF bought 12540 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.56 compared to the previous average buy price of 155.507. This is -9.0% lower than average price of previous purchases of CDW. |
| COF - Capital One Financial Corporation | BUY | 8,156 @ USD 216.88 | USD 1,768,873 | The ETF bought 8156 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 216.88 compared to the previous average buy price of 215.219. This is 0.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 8,156 @ USD 216.88 | USD 1,768,873 | The ETF bought 8156 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 216.88 compared to the previous average buy price of 215.219. This is 0.8% higher than average price of previous purchases of COF. |
| MO - Altria Group | BUY | 28,342 @ USD 57.27 | USD 1,623,146 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 57.27 compared to the previous average buy price of 62.245. This is -8.0% lower than average price of previous purchases of MO. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 252.36 | USD 1,617,123 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 252.36 compared to the previous average buy price of 279.748. This is -9.8% lower than average price of previous purchases of ADP. |
| COP - ConocoPhillips | BUY | 18,816 @ USD 85.66 | USD 1,611,779 | The ETF bought 18816 new shares of COP (ConocoPhillips). The shares were bought for an average price of 85.66 compared to the previous average buy price of 89.6122. This is -4.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 18,816 @ USD 85.66 | USD 1,611,779 | The ETF bought 18816 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 85.66 compared to the previous average buy price of 89.6122. This is -4.4% lower than average price of previous purchases of COP. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 369.07 | USD 1,535,331 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 369.07 compared to the previous average buy price of 394.167. This is -6.4% lower than average price of previous purchases of HD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 416.25 | USD 1,520,978 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 416.25 compared to the previous average buy price of 414.673. This is 0.4% higher than average price of previous purchases of VRTX. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 85.78 | USD 1,516,076 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.78 compared to the previous average buy price of 85.0604. This is 0.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 85.78 | USD 1,516,076 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.78 compared to the previous average buy price of 85.0604. This is 0.8% higher than average price of previous purchases of MRK. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 190.82 | USD 1,325,054 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 190.82 compared to the previous average buy price of 135.055. This is 41.3% higher than average price of previous purchases of DDOG. |
| MCD - McDonald’s Corporation | BUY | 4,314 @ USD 298.41 | USD 1,287,341 | The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.41 compared to the previous average buy price of 302.206. This is -1.3% lower than average price of previous purchases of MCD. |
| HPQ - HP Inc | BUY | 45,498 @ USD 26.17 | USD 1,190,683 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.17 compared to the previous average buy price of 26.1887. This is -0.1% lower than average price of previous purchases of HPQ. |
| BRKB - | BUY | 2,178 @ USD 493.15 | USD 1,074,081 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 493.15 compared to the previous average buy price of 487.032. This is 1.3% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 445.91 | USD 983,677 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.91 compared to the previous average buy price of 365.259. This is 22.1% higher than average price of previous purchases of TSLA. |
| AMAT - Amati AIM VCT plc | BUY | 4,158 @ USD 233.53 | USD 971,018 | The ETF bought 4158 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 233.53 compared to the previous average buy price of 223.581. This is 4.4% higher than average price of previous purchases of AMAT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 285.34 | USD 606,062 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 285.34 compared to the previous average buy price of 193.898. This is 47.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 285.34 | USD 606,062 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 285.34 compared to the previous average buy price of 193.898. This is 47.2% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,244 @ USD 243.04 | USD 545,382 | The ETF bought 2244 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 243.04 compared to the previous average buy price of 215.641. This is 12.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,244 @ USD 243.04 | USD 545,382 | The ETF bought 2244 new shares of AMZN (1X AMZN). The shares were bought for an average price of 243.04 compared to the previous average buy price of 215.641. This is 12.7% higher than average price of previous purchases of AMZN. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 138.2 | USD 469,880 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.2 compared to the previous average buy price of 133.831. This is 3.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 138.2 | USD 469,880 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.2 compared to the previous average buy price of 133.831. This is 3.3% higher than average price of previous purchases of PSX. |
| CVX - Chevron Corp | BUY | 2,600 @ USD 152.94 | USD 397,644 | The ETF bought 2600 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.94 compared to the previous average buy price of 154.261. This is -0.9% lower than average price of previous purchases of CVX. |
| EQIX - Equinix Inc | BUY | 426 @ USD 819.329 | USD 349,034 | The ETF bought 426 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 819.329 compared to the previous average buy price of 836.565. This is -2.1% lower than average price of previous purchases of EQIX. |
| EQR - Equity Residential | BUY | 5,634 @ USD 58.7 | USD 330,716 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 58.7 compared to the previous average buy price of 63.1525. This is -7.1% lower than average price of previous purchases of EQR. |
| ECL - Ecolab Inc | BUY | 1,290 @ USD 253.06 | USD 326,447 | The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 253.06 compared to the previous average buy price of 257.708. This is -1.8% lower than average price of previous purchases of ECL. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 37.0999 | USD 322,992 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.0999 compared to the previous average buy price of 54.25. This is -31.6% lower than average price of previous purchases of CNC. |
| CME - CME Group Inc | BUY | 1,136 @ USD 271.421 | USD 308,334 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 271.421 compared to the previous average buy price of 249.277. This is 8.9% higher than average price of previous purchases of CME. |
| MCHP - Microchip Technology Inc | BUY | 5,150 @ USD 59.3499 | USD 305,652 | The ETF bought 5150 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 59.3499 compared to the previous average buy price of 64.8409. This is -8.5% lower than average price of previous purchases of MCHP. |
| TOST - Toast Inc | BUY | 8,260 @ USD 36.3799 | USD 300,498 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.3799 compared to the previous average buy price of 38.4126. This is -5.3% lower than average price of previous purchases of TOST. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 547.78 | USD 293,610 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 547.78 compared to the previous average buy price of 510.448. This is 7.3% higher than average price of previous purchases of ISRG. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 156.13 | USD 283,844 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 156.13 compared to the previous average buy price of 182.158. This is -14.3% lower than average price of previous purchases of TEAM. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 38.0999 | USD 278,358 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.0999 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IOT. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 99.0499 | USD 277,736 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.0499 compared to the previous average buy price of 100.921. This is -1.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 99.0499 | USD 277,736 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.0499 compared to the previous average buy price of 100.921. This is -1.9% lower than average price of previous purchases of BSX. |
| ZM - Zoom Video Communications Inc | BUY | 3,374 @ USD 82.2199 | USD 277,410 | The ETF bought 3374 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 82.2199 compared to the previous average buy price of 82.0413. This is 0.2% higher than average price of previous purchases of ZM. |
| VRT - Vertiv Holdings Co | BUY | 1,472 @ USD 183.02 | USD 269,405 | The ETF bought 1472 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 183.02 compared to the previous average buy price of 108.363. This is 68.9% higher than average price of previous purchases of VRT. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 26.28 | USD 259,962 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 34.3706. This is -23.5% lower than average price of previous purchases of PINS. |
| RS - Reliance Steel & Aluminum Co | BUY | 864 @ USD 274.62 | USD 237,272 | The ETF bought 864 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 274.62 compared to the previous average buy price of 298.353. This is -8.0% lower than average price of previous purchases of RS. |
| WY - Weyerhaeuser Company | BUY | 10,378 @ USD 22.83 | USD 236,930 | The ETF bought 10378 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.83 compared to the previous average buy price of 23.7741. This is -4.0% lower than average price of previous purchases of WY. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,537 @ USD 93.3303 | USD 236,779 | The ETF bought 2537 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 93.3303 compared to the previous average buy price of 72.2679. This is 29.1% higher than average price of previous purchases of MRVL. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 327.351 | USD 229,146 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 327.351 compared to the previous average buy price of 403.413. This is -18.9% lower than average price of previous purchases of ADBE. |
| XOM - Exxon Mobil Corp | BUY | 1,806 @ USD 114.501 | USD 206,789 | The ETF bought 1806 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.501 compared to the previous average buy price of 109.107. This is 4.9% higher than average price of previous purchases of XOM. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 440.491 | USD 200,864 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 440.491 compared to the previous average buy price of 414.191. This is 6.3% higher than average price of previous purchases of ALNY. |
| JNJ - Johnson & Johnson | BUY | 1,046 @ USD 186.969 | USD 195,570 | The ETF bought 1046 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.969 compared to the previous average buy price of 182.033. This is 2.7% higher than average price of previous purchases of JNJ. |
| BN.TO - Brookfield Corporation | BUY | 4,084 @ CAD 45.6175 | CAD 186,302 | The ETF bought 4084 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.6175 compared to the previous average buy price of 57.5323. This is -20.7% lower than average price of previous purchases of BN.TO. |
| HEIA - Heineken | BUY | 730 @ USD 248.121 | USD 181,128 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 248.121 compared to the previous average buy price of 224.834. This is 10.4% higher than average price of previous purchases of HEIA. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 82.4396 | USD 169,166 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.4396 compared to the previous average buy price of 77.3092. This is 6.6% higher than average price of previous purchases of EW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 84.3802 | USD 154,922 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.3802 compared to the previous average buy price of 79.219. This is 6.5% higher than average price of previous purchases of SSNC. |
| NOC - Northrop Grumman Corporation | BUY | 238 @ USD 571.958 | USD 136,126 | The ETF bought 238 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 571.958 compared to the previous average buy price of 520.477. This is 9.9% higher than average price of previous purchases of NOC. |
| TMUS - T-Mobile US Inc | BUY | 674 @ USD 201.009 | USD 135,480 | The ETF bought 674 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 201.009 compared to the previous average buy price of 245.415. This is -18.1% lower than average price of previous purchases of TMUS. |
| PGR - Progressive Corp | BUY | 634 @ USD 209.609 | USD 132,892 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.609 compared to the previous average buy price of 217.012. This is -3.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 209.609 | USD 132,892 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.609 compared to the previous average buy price of 217.012. This is -3.4% lower than average price of previous purchases of PGR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 196.46 | USD 117,876 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 196.46 compared to the previous average buy price of 195.357. This is 0.6% higher than average price of previous purchases of DASH. |
| MDB - MongoDB | BUY | 320 @ USD 355.831 | USD 113,866 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 355.831 compared to the previous average buy price of 227.011. This is 56.7% higher than average price of previous purchases of MDB. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 394.954 | USD 102,688 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 394.954 compared to the previous average buy price of 534.323. This is -26.1% lower than average price of previous purchases of HUBS. |
| 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 19.1207. This is -8.6% 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 19.1207. This is -8.6% lower than average price of previous purchases of ACI. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 22.4199 | USD 91,832 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.4199 compared to the previous average buy price of 22.344. This is 0.3% higher than average price of previous purchases of WBD. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 180.741 | USD 89,286 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.741 compared to the previous average buy price of 163.947. This is 10.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 180.741 | USD 89,286 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.741 compared to the previous average buy price of 163.947. This is 10.2% higher than average price of previous purchases of SPG. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 189.752 | CAD 85,768 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 189.752 compared to the previous average buy price of 188.518. This is 0.7% higher than average price of previous purchases of IFC.TO. |
| WMB - The Williams Companies Inc | BUY | 1,370 @ USD 57.9401 | USD 79,378 | The ETF bought 1370 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.9401 compared to the previous average buy price of 56.5111. This is 2.5% higher than average price of previous purchases of WMB. |
| MKL - Markel Corporation | BUY | 32 @ USD 2009.25 | USD 64,296 | The ETF bought 32 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2009.25 compared to the previous average buy price of 1913.11. This is 5.0% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 32 @ USD 2009.25 | USD 64,296 | The ETF bought 32 new shares of MKL (Atea ASA). The shares were bought for an average price of 2009.25 compared to the previous average buy price of 1913.11. This is 5.0% higher than average price of previous purchases of MKL. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 92.1213 | USD 62,274 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.1213 compared to the previous average buy price of 79.8251. This is 15.4% higher than average price of previous purchases of UBER. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,426 @ USD 23.3998 | USD 56,768 | The ETF bought 2426 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.3998 compared to the previous average buy price of 23.988. This is -2.5% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,426 @ USD 23.3998 | USD 56,768 | The ETF bought 2426 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.3998 compared to the previous average buy price of 23.988. This is -2.5% lower than average price of previous purchases of HPE. |
| ORLY - O’Reilly Automotive Inc | BUY | 475 @ USD 95 | USD 45,125 | The ETF bought 475 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95 compared to the previous average buy price of 94.9367. This is 0.1% higher than average price of previous purchases of ORLY. |
| WDAY - Workday Inc | BUY | 194 @ USD 224.505 | USD 43,554 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.505 compared to the previous average buy price of 249.073. This is -9.9% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 46.0598 | USD 33,900 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.0598 compared to the previous average buy price of 49.256. This is -6.5% lower than average price of previous purchases of DT. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 269 | USD 538 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 269 compared to the previous average buy price of 252.434. This is 6.6% higher than average price of previous purchases of BURL. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -46 @ CAD 57.9401 | CAD -2,665 | The ETF sold 46 shares of FFH.TO on 2025-11-06. The shares were previously bought for an average price of CAD . The Fairfax Financial Holdings Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FFH.TO share for is CAD so the ETF has sold 46 shares on 2025-11-06 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -362 @ USD 114.501 | USD -41,449 | The ETF sold 362 shares of TMO on 2025-11-06. The shares were previously bought for an average price of USD 550.128. The Time Out Group plc shares were sold for -79.2% lower than average price of previous purchases. This resulted in an overall loss of USD 157,697 The average price that the ETF previously sold TMO share for is USD 316.303 which is higher than the selling price of USD 114.501 on 2025-11-06. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -1,336 @ CAD 57.9401 | CAD -77,408 | The ETF sold 1336 shares of BAM.TO on 2025-11-06. The shares were previously bought for an average price of CAD . The Brookfield Asset Management Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BAM.TO share for is CAD so the ETF has sold 1336 shares on 2025-11-06 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -890 @ USD 183.02 | USD -162,888 | The ETF sold 890 shares of COIN on 2025-11-06. The shares were previously bought for an average price of USD . The Coinbase Global Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COIN share for is USD so the ETF has sold 890 shares on 2025-11-06 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -27,150 @ USD 156.13 | USD -4,238,930 | The ETF sold 27150 shares of CNH on 2025-11-06. The shares were previously bought for an average price of USD . The CNH Industrial N.V. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CNH share for is USD so the ETF has sold 27150 shares on 2025-11-06 at a higher price than the previous selling average. |