| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BX - Blackstone Group Inc | BUY | 38,430 @ USD 145.94 | USD 5,608,474 | The ETF bought 38430 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 145.94 compared to the previous average buy price of 153.908. This is -5.2% lower than average price of previous purchases of BX. |
| VZ - Verizon Communications Inc | BUY | 139,478 @ USD 40.03 | USD 5,583,304 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.03 compared to the previous average buy price of 40.0041. This is 0.1% higher than average price of previous purchases of VZ. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 160.55 | USD 5,518,746 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.55 compared to the previous average buy price of 166.101. This is -3.3% lower than average price of previous purchases of TXN. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 21.9 | USD 4,895,876 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.9 compared to the previous average buy price of 21.4291. This is 2.2% higher than average price of previous purchases of NLY. |
| APP - Applovin Corp | BUY | 7,576 @ USD 619.93 | USD 4,696,590 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 619.93 compared to the previous average buy price of 579.687. This is 6.9% higher than average price of previous purchases of APP. |
| NVDA - NVIDIA Corporation | BUY | 24,368 @ USD 188.15 | USD 4,584,839 | The ETF bought 24368 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.15 compared to the previous average buy price of 161.316. This is 16.6% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 12,950 @ USD 349.43 | USD 4,525,119 | The ETF bought 12950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.43 compared to the previous average buy price of 291.824. This is 19.7% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 7,054 @ USD 621.71 | USD 4,385,542 | The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 621.71 compared to the previous average buy price of 668.924. This is -7.1% lower than average price of previous purchases of META. |
| AXP - American Express Company | BUY | 11,626 @ USD 368.54 | USD 4,284,646 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 368.54 compared to the previous average buy price of 362.208. This is 1.7% higher than average price of previous purchases of AXP. |
| MSFT - Microsoft Corporation | BUY | 8,528 @ USD 496.82 | USD 4,236,881 | The ETF bought 8528 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 496.82 compared to the previous average buy price of 480.918. This is 3.3% higher than average price of previous purchases of MSFT. |
| NFLX - Netflix Inc | BUY | 3,808 @ USD 1103.66 | USD 4,202,737 | The ETF bought 3808 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1103.66 compared to the previous average buy price of 1106.96. This is -0.3% lower than average price of previous purchases of NFLX. |
| TTD - Trade Desk Inc | BUY | 96,016 @ USD 43 | USD 4,128,688 | The ETF bought 96016 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 51.5462. This is -16.6% lower than average price of previous purchases of TTD. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 278.83 | USD 3,927,042 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 278.83 compared to the previous average buy price of 218.09. This is 27.9% higher than average price of previous purchases of GOOGL. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 27.35 | USD 3,920,568 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.35 compared to the previous average buy price of 28.9545. This is -5.5% lower than average price of previous purchases of CMCSA. |
| TER - Teradyne Inc | BUY | 20,728 @ USD 182.28 | USD 3,778,300 | The ETF bought 20728 new shares of TER (Teradyne Inc). The shares were bought for an average price of 182.28 compared to the previous average buy price of 182.753. This is -0.3% lower than average price of previous purchases of TER. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 219.16 | USD 3,358,408 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.16 compared to the previous average buy price of 217.422. This is 0.8% higher than average price of previous purchases of ABBV. |
| DELL - Dell Technologies Inc | BUY | 22,476 @ USD 146.7 | USD 3,297,229 | The ETF bought 22476 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 146.7 compared to the previous average buy price of 150.795. This is -2.7% lower than average price of previous purchases of DELL. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.83 | USD 3,065,065 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 24.9376. This is -0.4% lower than average price of previous purchases of T. |
| PSA - Public Storage | BUY | 10,000 @ USD 278.05 | USD 2,780,500 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 278.05 compared to the previous average buy price of 294.449. This is -5.6% lower than average price of previous purchases of PSA. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 239.26 | USD 2,706,988 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 239.26 compared to the previous average buy price of 252.499. This is -5.2% lower than average price of previous purchases of ORCL. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 205.59 | USD 2,664,858 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 205.59 compared to the previous average buy price of 216.232. This is -4.9% lower than average price of previous purchases of RSG. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 233.54 | USD 2,566,138 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 233.54 compared to the previous average buy price of 226.793. This is 3.0% higher than average price of previous purchases of AMD. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 239.88 | USD 2,510,584 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.88 compared to the previous average buy price of 252.124. This is -4.9% lower than average price of previous purchases of CRM. |
| RTX - Raytheon Technologies Corp | BUY | 13,632 @ USD 176.97 | USD 2,412,455 | The ETF bought 13632 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 176.97 compared to the previous average buy price of 175.438. This is 0.9% higher than average price of previous purchases of RTX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3,196 @ USD 657.53 | USD 2,101,466 | The ETF bought 3196 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 657.53 compared to the previous average buy price of 608.037. This is 8.1% higher than average price of previous purchases of REGN. |
| MPC - Marathon Petroleum Corp | BUY | 10,332 @ USD 193.76 | USD 2,001,928 | The ETF bought 10332 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 193.76 compared to the previous average buy price of 190.669. This is 1.6% higher than average price of previous purchases of MPC. |
| MCK - McKesson Corporation | BUY | 2,270 @ USD 851.99 | USD 1,934,017 | The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 851.99 compared to the previous average buy price of 812.506. This is 4.9% higher than average price of previous purchases of MCK. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 25,830 @ USD 73.2 | USD 1,890,756 | The ETF bought 25830 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 73.2 compared to the previous average buy price of 68.9202. This is 6.2% higher than average price of previous purchases of CTSH. |
| LIN - Linde plc | BUY | 4,496 @ USD 420.51 | USD 1,890,613 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 420.51 compared to the previous average buy price of 450.703. This is -6.7% lower than average price of previous purchases of LIN. |
| CDW - CDW Corporation | BUY | 12,540 @ USD 142.45 | USD 1,786,323 | The ETF bought 12540 new shares of CDW (CDW Corporation). The shares were bought for an average price of 142.45 compared to the previous average buy price of 154.935. This is -8.1% lower than average price of previous purchases of CDW. |
| COF - Capital One Financial Corporation | BUY | 8,156 @ USD 217.82 | USD 1,776,540 | The ETF bought 8156 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.82 compared to the previous average buy price of 215.277. This is 1.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 8,156 @ USD 217.82 | USD 1,776,540 | The ETF bought 8156 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.82 compared to the previous average buy price of 215.277. This is 1.2% higher than average price of previous purchases of COF. |
| MO - Altria Group | BUY | 28,342 @ USD 58.03 | USD 1,644,686 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 58.03 compared to the previous average buy price of 61.9832. This is -6.4% lower than average price of previous purchases of MO. |
| COP - ConocoPhillips | BUY | 18,816 @ USD 86.83 | USD 1,633,793 | The ETF bought 18816 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.83 compared to the previous average buy price of 89.4536. This is -2.9% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 18,816 @ USD 86.83 | USD 1,633,793 | The ETF bought 18816 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.83 compared to the previous average buy price of 89.4536. This is -2.9% lower than average price of previous purchases of COP. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 254.16 | USD 1,628,657 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.16 compared to the previous average buy price of 278.653. This is -8.8% lower than average price of previous purchases of ADP. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 371.11 | USD 1,543,818 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 371.11 compared to the previous average buy price of 393.435. This is -5.7% lower than average price of previous purchases of HD. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 86.28 | USD 1,524,913 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.28 compared to the previous average buy price of 85.0818. This is 1.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 86.28 | USD 1,524,913 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 85.0818. This is 1.4% higher than average price of previous purchases of MRK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 409.47 | USD 1,496,203 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 409.47 compared to the previous average buy price of 414.739. This is -1.3% lower than average price of previous purchases of VRTX. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 191.24 | USD 1,327,971 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 191.24 compared to the previous average buy price of 136.445. This is 40.2% higher than average price of previous purchases of DDOG. |
| MCD - McDonald’s Corporation | BUY | 4,314 @ USD 299.66 | USD 1,292,733 | The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.66 compared to the previous average buy price of 302.092. This is -0.8% lower than average price of previous purchases of MCD. |
| HPQ - HP Inc | BUY | 45,498 @ USD 26.28 | USD 1,195,687 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 26.1861. This is 0.4% higher than average price of previous purchases of HPQ. |
| BRKB - | BUY | 2,178 @ USD 499.06 | USD 1,086,953 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 499.06 compared to the previous average buy price of 487.136. This is 2.4% higher than average price of previous purchases of BRKB. |
| AMAT - Amati AIM VCT plc | BUY | 4,158 @ USD 230.07 | USD 956,631 | The ETF bought 4158 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.07 compared to the previous average buy price of 223.975. This is 2.7% higher than average price of previous purchases of AMAT. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 429.52 | USD 947,521 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 429.52 compared to the previous average buy price of 365.963. This is 17.4% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 279.7 | USD 594,083 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 195.011. This is 43.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 279.7 | USD 594,083 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 195.011. This is 43.4% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,244 @ USD 244.41 | USD 548,456 | The ETF bought 2244 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.41 compared to the previous average buy price of 215.885. This is 13.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,244 @ USD 244.41 | USD 548,456 | The ETF bought 2244 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.41 compared to the previous average buy price of 215.885. This is 13.2% higher than average price of previous purchases of AMZN. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 137.95 | USD 469,030 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.95 compared to the previous average buy price of 134.013. This is 2.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 137.95 | USD 469,030 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.95 compared to the previous average buy price of 134.013. This is 2.9% higher than average price of previous purchases of PSX. |
| CVX - Chevron Corp | BUY | 2,600 @ USD 155.02 | USD 403,052 | The ETF bought 2600 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.02 compared to the previous average buy price of 154.206. This is 0.5% higher than average price of previous purchases of CVX. |
| EQIX - Equinix Inc | BUY | 426 @ USD 824.751 | USD 351,344 | The ETF bought 426 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 824.751 compared to the previous average buy price of 836.336. This is -1.4% lower than average price of previous purchases of EQIX. |
| EQR - Equity Residential | BUY | 5,634 @ USD 59.71 | USD 336,406 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.71 compared to the previous average buy price of 62.7569. This is -4.9% lower than average price of previous purchases of EQR. |
| ECL - Ecolab Inc | BUY | 1,290 @ USD 256.13 | USD 330,408 | The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 256.13 compared to the previous average buy price of 256.934. This is -0.3% lower than average price of previous purchases of ECL. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 37.5601 | USD 326,998 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.5601 compared to the previous average buy price of 53.4671. This is -29.8% lower than average price of previous purchases of CNC. |
| CME - CME Group Inc | BUY | 1,136 @ USD 276.5 | USD 314,104 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.5 compared to the previous average buy price of 249.651. This is 10.8% higher than average price of previous purchases of CME. |
| TOST - Toast Inc | BUY | 8,260 @ USD 37 | USD 305,620 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 37 compared to the previous average buy price of 38.3923. This is -3.6% lower than average price of previous purchases of TOST. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 560 | USD 300,160 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 560 compared to the previous average buy price of 510.763. This is 9.6% higher than average price of previous purchases of ISRG. |
| MCHP - Microchip Technology Inc | BUY | 5,150 @ USD 56.28 | USD 289,842 | The ETF bought 5150 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 56.28 compared to the previous average buy price of 64.7568. This is -13.1% lower than average price of previous purchases of MCHP. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 157.829 | USD 286,933 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 157.829 compared to the previous average buy price of 181.383. This is -13.0% lower than average price of previous purchases of TEAM. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 38.83 | USD 283,692 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.83 compared to the previous average buy price of 38.0999. This is 1.9% higher than average price of previous purchases of IOT. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 100.02 | USD 280,456 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.02 compared to the previous average buy price of 100.904. This is -0.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 100.02 | USD 280,456 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.02 compared to the previous average buy price of 100.904. This is -0.9% lower than average price of previous purchases of BSX. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,058 @ USD 90.9202 | USD 278,034 | The ETF bought 3058 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.9202 compared to the previous average buy price of 72.4943. This is 25.4% higher than average price of previous purchases of MRVL. |
| ZM - Zoom Video Communications Inc | BUY | 3,374 @ USD 81.69 | USD 275,622 | The ETF bought 3374 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 81.69 compared to the previous average buy price of 82.0468. This is -0.4% lower than average price of previous purchases of ZM. |
| COIN - Coinbase Global Inc | BUY | 890 @ USD 309.139 | USD 275,134 | The ETF bought 890 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 309.139 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COIN. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 27.09 | USD 267,974 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.09 compared to the previous average buy price of 34.2146. This is -20.8% lower than average price of previous purchases of PINS. |
| VRT - Vertiv Holdings Co | BUY | 1,472 @ USD 179.8 | USD 264,666 | The ETF bought 1472 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 179.8 compared to the previous average buy price of 109.223. This is 64.6% higher than average price of previous purchases of VRT. |
| CNH - CNH Industrial N.V. | BUY | 27,150 @ USD 9.66004 | USD 262,270 | The ETF bought 27150 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.66004 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNH. |
| WY - Weyerhaeuser Company | BUY | 10,378 @ USD 23.08 | USD 239,524 | The ETF bought 10378 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.08 compared to the previous average buy price of 23.7331. This is -2.8% lower than average price of previous purchases of WY. |
| RS - Reliance Steel & Aluminum Co | BUY | 864 @ USD 275.22 | USD 237,790 | The ETF bought 864 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 275.22 compared to the previous average buy price of 297.992. This is -7.6% lower than average price of previous purchases of RS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 326.951 | USD 228,866 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 326.951 compared to the previous average buy price of 402.97. This is -18.9% lower than average price of previous purchases of ADBE. |
| XOM - Exxon Mobil Corp | BUY | 1,806 @ USD 117.22 | USD 211,699 | The ETF bought 1806 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.22 compared to the previous average buy price of 109.19. This is 7.4% higher than average price of previous purchases of XOM. |
| TMO - Time Out Group plc | BUY | 362 @ USD 572.409 | USD 207,212 | The ETF bought 362 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 572.409 compared to the previous average buy price of 550.128. This is 4.1% higher than average price of previous purchases of TMO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 442.702 | USD 201,872 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 442.702 compared to the previous average buy price of 414.935. This is 6.7% higher than average price of previous purchases of ALNY. |
| JNJ - Johnson & Johnson | BUY | 1,046 @ USD 186.57 | USD 195,152 | The ETF bought 1046 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.57 compared to the previous average buy price of 182.202. This is 2.4% higher than average price of previous purchases of JNJ. |
| BN.TO - Brookfield Corporation | BUY | 4,084 @ CAD 45.6714 | CAD 186,522 | The ETF bought 4084 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.6714 compared to the previous average buy price of 56.1035. This is -18.6% lower than average price of previous purchases of BN.TO. |
| HEIA - Heineken | BUY | 730 @ USD 251.57 | USD 183,646 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 251.57 compared to the previous average buy price of 225.004. This is 11.8% higher than average price of previous purchases of HEIA. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 83.3899 | USD 171,116 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.3899 compared to the previous average buy price of 77.3947. This is 7.7% higher than average price of previous purchases of EW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 84.2505 | USD 154,684 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.2505 compared to the previous average buy price of 79.3008. This is 6.2% higher than average price of previous purchases of SSNC. |
| TMUS - T-Mobile US Inc | BUY | 674 @ USD 207 | USD 139,518 | The ETF bought 674 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207 compared to the previous average buy price of 244.853. This is -15.5% lower than average price of previous purchases of TMUS. |
| PGR - Progressive Corp | BUY | 634 @ USD 217.271 | USD 137,750 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.271 compared to the previous average buy price of 216.601. This is 0.3% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 217.271 | USD 137,750 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.271 compared to the previous average buy price of 216.601. This is 0.3% higher than average price of previous purchases of PGR. |
| NOC - Northrop Grumman Corporation | BUY | 238 @ USD 568.613 | USD 135,330 | The ETF bought 238 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 568.613 compared to the previous average buy price of 521.008. This is 9.1% higher than average price of previous purchases of NOC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 204.31 | USD 122,586 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.31 compared to the previous average buy price of 195.36. This is 4.6% higher than average price of previous purchases of DASH. |
| MDB - MongoDB | BUY | 320 @ USD 361.038 | USD 115,532 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 361.038 compared to the previous average buy price of 227.49. This is 58.7% higher than average price of previous purchases of MDB. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 398.4 | USD 103,584 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 398.4 compared to the previous average buy price of 532.186. This is -25.1% lower than average price of previous purchases of HUBS. |
| ACI - Albertsons Companies | BUY | 5,428 @ USD 17.7299 | USD 96,238 | The ETF bought 5428 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.7299 compared to the previous average buy price of 19.0514. This is -6.9% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 5,428 @ USD 17.7299 | USD 96,238 | The ETF bought 5428 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.7299 compared to the previous average buy price of 19.0514. This is -6.9% lower than average price of previous purchases of ACI. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 22.6699 | USD 92,856 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.6699 compared to the previous average buy price of 22.3567. This is 1.4% higher than average price of previous purchases of WBD. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 183.599 | USD 90,698 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.599 compared to the previous average buy price of 164.058. This is 11.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 183.599 | USD 90,698 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.599 compared to the previous average buy price of 164.058. This is 11.9% higher than average price of previous purchases of SPG. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 199.062 | CAD 89,976 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 199.062 compared to the previous average buy price of 188.569. This is 5.6% higher than average price of previous purchases of IFC.TO. |
| WMB - The Williams Companies Inc | BUY | 1,370 @ USD 59.5796 | USD 81,624 | The ETF bought 1370 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.5796 compared to the previous average buy price of 56.526. This is 5.4% higher than average price of previous purchases of WMB. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 46 @ CAD 1570.65 | CAD 72,250 | The ETF bought 46 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1570.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FFH.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 1,336 @ CAD 52.8398 | CAD 70,594 | The ETF bought 1336 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 52.8398 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAM.TO. |
| MKL - Markel Corporation | BUY | 32 @ USD 2037.31 | USD 65,194 | The ETF bought 32 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2037.31 compared to the previous average buy price of 1913.83. This is 6.5% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 32 @ USD 2037.31 | USD 65,194 | The ETF bought 32 new shares of MKL (Atea ASA). The shares were bought for an average price of 2037.31 compared to the previous average buy price of 1913.83. This is 6.5% higher than average price of previous purchases of MKL. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 91.9911 | USD 62,186 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.9911 compared to the previous average buy price of 79.8698. This is 15.2% higher than average price of previous purchases of UBER. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,426 @ USD 23.4501 | USD 56,890 | The ETF bought 2426 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.4501 compared to the previous average buy price of 23.9717. This is -2.2% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,426 @ USD 23.4501 | USD 56,890 | The ETF bought 2426 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.4501 compared to the previous average buy price of 23.9717. This is -2.2% lower than average price of previous purchases of HPE. |
| WDAY - Workday Inc | BUY | 194 @ USD 225.165 | USD 43,682 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.165 compared to the previous average buy price of 248.992. This is -9.6% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 47.2201 | USD 34,754 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 47.2201 compared to the previous average buy price of 49.1228. This is -3.9% lower than average price of previous purchases of DT. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 97.0714 | USD 2,718 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 97.0714 compared to the previous average buy price of 94.937. This is 2.2% higher than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 281 | USD 562 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 281 compared to the previous average buy price of 252.435. This is 11.3% higher than average price of previous purchases of BURL. |