| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VZ - Verizon Communications Inc | BUY | 139,478 @ USD 39.85 | USD 5,558,198 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.85 compared to the previous average buy price of 40.0081. This is -0.4% lower than average price of previous purchases of VZ. |
| BX - Blackstone Group Inc | BUY | 38,430 @ USD 144.3 | USD 5,545,449 | The ETF bought 38430 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.3 compared to the previous average buy price of 153.191. This is -5.8% lower than average price of previous purchases of BX. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 160.58 | USD 5,519,777 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.58 compared to the previous average buy price of 164.415. This is -2.3% lower than average price of previous purchases of TXN. |
| APP - Applovin Corp | BUY | 7,576 @ USD 651.32 | USD 4,934,400 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 651.32 compared to the previous average buy price of 585.485. This is 11.2% higher than average price of previous purchases of APP. |
| 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 21.5052. This is 0.9% higher than average price of previous purchases of NLY. |
| NVDA - NVIDIA Corporation | BUY | 24,368 @ USD 199.05 | USD 4,850,450 | The ETF bought 24368 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 199.05 compared to the previous average buy price of 162.049. This is 22.8% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 12,950 @ USD 358.39 | USD 4,641,151 | The ETF bought 12950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 358.39 compared to the previous average buy price of 293.49. This is 22.1% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 7,054 @ USD 631.76 | USD 4,456,435 | The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.76 compared to the previous average buy price of 667.079. This is -5.3% lower than average price of previous purchases of META. |
| MSFT - Microsoft Corporation | BUY | 8,528 @ USD 506 | USD 4,315,168 | The ETF bought 8528 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 506 compared to the previous average buy price of 481.408. This is 5.1% higher than average price of previous purchases of MSFT. |
| AXP - American Express Company | BUY | 11,626 @ USD 367.88 | USD 4,276,973 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 367.88 compared to the previous average buy price of 363.113. This is 1.3% higher than average price of previous purchases of AXP. |
| NFLX - Netflix Inc | BUY | 3,808 @ USD 1120.07 | USD 4,265,227 | The ETF bought 3808 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1120.07 compared to the previous average buy price of 1106.55. This is 1.2% higher than average price of previous purchases of NFLX. |
| TTD - Trade Desk Inc | BUY | 96,016 @ USD 43.26 | USD 4,153,652 | The ETF bought 96016 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 43.26 compared to the previous average buy price of 50.2871. This is -14.0% lower than average price of previous purchases of TTD. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 290.1 | USD 4,085,768 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 290.1 compared to the previous average buy price of 219.463. This is 32.2% higher than average price of previous purchases of GOOGL. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 27.12 | USD 3,887,598 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.12 compared to the previous average buy price of 28.7692. This is -5.7% lower than average price of previous purchases of CMCSA. |
| TER - Teradyne Inc | BUY | 20,728 @ USD 184.08 | USD 3,815,610 | The ETF bought 20728 new shares of TER (Teradyne Inc). The shares were bought for an average price of 184.08 compared to the previous average buy price of 182.635. This is 0.8% higher than average price of previous purchases of TER. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 218.71 | USD 3,351,512 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.71 compared to the previous average buy price of 217.51. This is 0.6% higher than average price of previous purchases of ABBV. |
| DELL - Dell Technologies Inc | BUY | 22,476 @ USD 142.69 | USD 3,207,100 | The ETF bought 22476 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 142.69 compared to the previous average buy price of 149.43. This is -4.5% 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 24.9322. This is -0.4% lower than average price of previous purchases of T. |
| PSA - Public Storage | BUY | 10,000 @ USD 272.78 | USD 2,727,800 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 272.78 compared to the previous average buy price of 293.845. This is -7.2% lower than average price of previous purchases of PSA. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 240.83 | USD 2,724,751 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 240.83 compared to the previous average buy price of 251.84. This is -4.4% lower than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 243.98 | USD 2,680,852 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 243.98 compared to the previous average buy price of 227.063. This is 7.5% higher than average price of previous purchases of AMD. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 204.12 | USD 2,645,803 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 204.12 compared to the previous average buy price of 215.7. This is -5.4% lower than average price of previous purchases of RSG. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 241.71 | USD 2,529,737 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.71 compared to the previous average buy price of 251.673. This is -4.0% lower than average price of previous purchases of CRM. |
| RTX - Raytheon Technologies Corp | BUY | 13,632 @ USD 179.03 | USD 2,440,537 | The ETF bought 13632 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 179.03 compared to the previous average buy price of 175.744. This is 1.9% higher than average price of previous purchases of RTX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3,196 @ USD 654.74 | USD 2,092,549 | The ETF bought 3196 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.74 compared to the previous average buy price of 609.937. This is 7.3% higher than average price of previous purchases of REGN. |
| MPC - Marathon Petroleum Corp | BUY | 10,332 @ USD 196.36 | USD 2,028,792 | The ETF bought 10332 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 196.36 compared to the previous average buy price of 190.792. This is 2.9% higher than average price of previous purchases of MPC. |
| MCK - McKesson Corporation | BUY | 2,270 @ USD 859.37 | USD 1,950,770 | The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 859.37 compared to the previous average buy price of 817.126. This is 5.2% higher than average price of previous purchases of MCK. |
| LIN - Linde plc | BUY | 4,496 @ USD 420.67 | USD 1,891,332 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 420.67 compared to the previous average buy price of 449.826. This is -6.5% lower than average price of previous purchases of LIN. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 25,830 @ USD 72.88 | USD 1,882,490 | The ETF bought 25830 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 69.0914. This is 5.5% higher than average price of previous purchases of CTSH. |
| COF - Capital One Financial Corporation | BUY | 8,156 @ USD 220.36 | USD 1,797,256 | The ETF bought 8156 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 215.363. This is 2.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 8,156 @ USD 220.36 | USD 1,797,256 | The ETF bought 8156 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.36 compared to the previous average buy price of 215.363. This is 2.3% higher than average price of previous purchases of COF. |
| CDW - CDW Corporation | BUY | 12,540 @ USD 143.31 | USD 1,797,107 | The ETF bought 12540 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.31 compared to the previous average buy price of 154.444. This is -7.2% lower than average price of previous purchases of CDW. |
| COP - ConocoPhillips | BUY | 18,816 @ USD 88.23 | USD 1,660,136 | The ETF bought 18816 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.23 compared to the previous average buy price of 89.3524. This is -1.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 18,816 @ USD 88.23 | USD 1,660,136 | The ETF bought 18816 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.23 compared to the previous average buy price of 89.3524. This is -1.3% lower than average price of previous purchases of COP. |
| MO - Altria Group | BUY | 28,342 @ USD 57.55 | USD 1,631,082 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 57.55 compared to the previous average buy price of 61.7855. This is -6.9% lower than average price of previous purchases of MO. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 254.06 | USD 1,628,016 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.06 compared to the previous average buy price of 277.711. This is -8.5% lower than average price of previous purchases of ADP. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 370.43 | USD 1,540,989 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 370.43 compared to the previous average buy price of 392.803. This is -5.7% lower than average price of previous purchases of HD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 421.2 | USD 1,539,065 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.2 compared to the previous average buy price of 414.528. This is 1.6% higher than average price of previous purchases of VRTX. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 86.75 | USD 1,533,220 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.75 compared to the previous average buy price of 85.1164. This is 1.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 86.75 | USD 1,533,220 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.75 compared to the previous average buy price of 85.1164. This is 1.9% higher than average price of previous purchases of MRK. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 199.72 | USD 1,386,856 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 199.72 compared to the previous average buy price of 137.778. This is 45.0% higher than average price of previous purchases of DDOG. |
| MCD - McDonald’s Corporation | BUY | 4,314 @ USD 299.1 | USD 1,290,317 | The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.1 compared to the previous average buy price of 302.021. This is -1.0% lower than average price of previous purchases of MCD. |
| HPQ - HP Inc | BUY | 45,498 @ USD 25.29 | USD 1,150,644 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 26.1976. This is -3.5% lower than average price of previous purchases of HPQ. |
| BRKB - | BUY | 2,178 @ USD 496.98 | USD 1,082,422 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 496.98 compared to the previous average buy price of 487.336. This is 2.0% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 445.23 | USD 982,177 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.23 compared to the previous average buy price of 366.514. This is 21.5% higher than average price of previous purchases of TSLA. |
| AMAT - Amati AIM VCT plc | BUY | 4,158 @ USD 235.08 | USD 977,463 | The ETF bought 4158 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.08 compared to the previous average buy price of 224.208. This is 4.8% higher than average price of previous purchases of AMAT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 290.59 | USD 617,213 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 196.031. This is 48.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 290.59 | USD 617,213 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 196.031. This is 48.2% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,244 @ USD 248.4 | USD 557,410 | The ETF bought 2244 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 248.4 compared to the previous average buy price of 216.137. This is 14.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,244 @ USD 248.4 | USD 557,410 | The ETF bought 2244 new shares of AMZN (1X AMZN). The shares were bought for an average price of 248.4 compared to the previous average buy price of 216.137. This is 14.9% higher than average price of previous purchases of AMZN. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 138.65 | USD 471,410 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.65 compared to the previous average buy price of 134.17. This is 3.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 138.65 | USD 471,410 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.65 compared to the previous average buy price of 134.17. This is 3.3% higher than average price of previous purchases of PSX. |
| CVX - Chevron Corp | BUY | 2,600 @ USD 155.65 | USD 404,690 | The ETF bought 2600 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.65 compared to the previous average buy price of 154.238. This is 0.9% higher than average price of previous purchases of CVX. |
| EQIX - Equinix Inc | BUY | 426 @ USD 828.131 | USD 352,784 | The ETF bought 426 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 828.131 compared to the previous average buy price of 836.184. This is -1.0% lower than average price of previous purchases of EQIX. |
| EQR - Equity Residential | BUY | 5,634 @ USD 59.5101 | USD 335,280 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.5101 compared to the previous average buy price of 62.5083. This is -4.8% lower than average price of previous purchases of EQR. |
| ECL - Ecolab Inc | BUY | 1,290 @ USD 258.56 | USD 333,542 | The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.56 compared to the previous average buy price of 256.819. This is 0.7% higher than average price of previous purchases of ECL. |
| TOST - Toast Inc | BUY | 8,260 @ USD 38.1799 | USD 315,366 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 38.1799 compared to the previous average buy price of 38.3786. This is -0.5% lower than average price of previous purchases of TOST. |
| CME - CME Group Inc | BUY | 1,136 @ USD 277.28 | USD 314,990 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 277.28 compared to the previous average buy price of 250.097. This is 10.9% higher than average price of previous purchases of CME. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 576.201 | USD 308,844 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 576.201 compared to the previous average buy price of 511.176. This is 12.7% higher than average price of previous purchases of ISRG. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 34.2499 | USD 298,180 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.2499 compared to the previous average buy price of 52.7727. This is -35.1% lower than average price of previous purchases of CNC. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 39.83 | USD 290,998 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 38.465. This is 3.5% higher than average price of previous purchases of IOT. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 159.13 | USD 289,298 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.13 compared to the previous average buy price of 180.701. This is -11.9% lower than average price of previous purchases of TEAM. |
| MCHP - Microchip Technology Inc | BUY | 5,150 @ USD 55.4101 | USD 285,362 | The ETF bought 5150 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 55.4101 compared to the previous average buy price of 64.6291. This is -14.3% lower than average price of previous purchases of MCHP. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,058 @ USD 93.2302 | USD 285,098 | The ETF bought 3058 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 93.2302 compared to the previous average buy price of 72.7299. This is 28.2% higher than average price of previous purchases of MRVL. |
| COIN - Coinbase Global Inc | BUY | 890 @ USD 317.93 | USD 282,958 | The ETF bought 890 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 317.93 compared to the previous average buy price of 309.139. This is 2.8% higher than average price of previous purchases of COIN. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 100.91 | USD 282,952 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.91 compared to the previous average buy price of 100.896. This is 0.0% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 100.91 | USD 282,952 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.91 compared to the previous average buy price of 100.896. This is 0.0% higher than average price of previous purchases of BSX. |
| ZM - Zoom Video Communications Inc | BUY | 3,374 @ USD 83.16 | USD 280,582 | The ETF bought 3374 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 82.0361. This is 1.4% higher than average price of previous purchases of ZM. |
| VRT - Vertiv Holdings Co | BUY | 1,472 @ USD 187.84 | USD 276,500 | The ETF bought 1472 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 187.84 compared to the previous average buy price of 110.027. This is 70.7% higher than average price of previous purchases of VRT. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 27.0099 | USD 267,182 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.0099 compared to the previous average buy price of 34.0798. This is -20.7% lower than average price of previous purchases of PINS. |
| CNH - CNH Industrial N.V. | BUY | 27,150 @ USD 9.62998 | USD 261,454 | The ETF bought 27150 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.62998 compared to the previous average buy price of 9.66004. This is -0.3% lower than average price of previous purchases of CNH. |
| WY - Weyerhaeuser Company | BUY | 10,378 @ USD 22.6801 | USD 235,374 | The ETF bought 10378 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.6801 compared to the previous average buy price of 23.7058. This is -4.3% lower than average price of previous purchases of WY. |
| RS - Reliance Steel & Aluminum Co | BUY | 864 @ USD 271.94 | USD 234,956 | The ETF bought 864 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 271.94 compared to the previous average buy price of 297.65. This is -8.6% lower than average price of previous purchases of RS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 328.851 | USD 230,196 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 328.851 compared to the previous average buy price of 402.531. This is -18.3% lower than average price of previous purchases of ADBE. |
| XOM - Exxon Mobil Corp | BUY | 1,806 @ USD 118.22 | USD 213,505 | The ETF bought 1806 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.22 compared to the previous average buy price of 109.311. This is 8.2% higher than average price of previous purchases of XOM. |
| TMO - Time Out Group plc | BUY | 362 @ USD 576.348 | USD 208,638 | The ETF bought 362 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 576.348 compared to the previous average buy price of 550.306. This is 4.7% higher than average price of previous purchases of TMO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 441.702 | USD 201,416 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 441.702 compared to the previous average buy price of 415.699. This is 6.3% higher than average price of previous purchases of ALNY. |
| JNJ - Johnson & Johnson | BUY | 1,046 @ USD 188.409 | USD 197,076 | The ETF bought 1046 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.409 compared to the previous average buy price of 182.346. This is 3.3% higher than average price of previous purchases of JNJ. |
| HEIA - Heineken | BUY | 730 @ USD 258.181 | USD 188,472 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 258.181 compared to the previous average buy price of 225.197. This is 14.6% higher than average price of previous purchases of HEIA. |
| BN.TO - Brookfield Corporation | BUY | 4,084 @ CAD 46.0382 | CAD 188,020 | The ETF bought 4084 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.0382 compared to the previous average buy price of 54.9865. This is -16.3% lower than average price of previous purchases of BN.TO. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 84.0799 | USD 172,532 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.0799 compared to the previous average buy price of 77.493. This is 8.5% higher than average price of previous purchases of EW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 84.89 | USD 155,858 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.89 compared to the previous average buy price of 79.378. This is 6.9% higher than average price of previous purchases of SSNC. |
| TMUS - T-Mobile US Inc | BUY | 674 @ USD 205.869 | USD 138,756 | The ETF bought 674 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 205.869 compared to the previous average buy price of 244.38. This is -15.8% lower than average price of previous purchases of TMUS. |
| PGR - Progressive Corp | BUY | 634 @ USD 217.53 | USD 137,914 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 216.636. This is 0.4% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 217.53 | USD 137,914 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 216.636. This is 0.4% higher than average price of previous purchases of PGR. |
| NOC - Northrop Grumman Corporation | BUY | 238 @ USD 562.983 | USD 133,990 | The ETF bought 238 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 562.983 compared to the previous average buy price of 521.495. This is 8.0% higher than average price of previous purchases of NOC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 204.08 | USD 122,448 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.08 compared to the previous average buy price of 195.383. This is 4.5% higher than average price of previous purchases of DASH. |
| MDB - MongoDB | BUY | 320 @ USD 373.888 | USD 119,644 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 373.888 compared to the previous average buy price of 227.985. This is 64.0% higher than average price of previous purchases of MDB. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 386.354 | USD 100,452 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 386.354 compared to the previous average buy price of 530.166. This is -27.1% 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 18.9979. This is -8.0% 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 18.9979. This is -8.0% lower than average price of previous purchases of ACI. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 22.98 | USD 94,126 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.98 compared to the previous average buy price of 22.4014. This is 2.6% higher than average price of previous purchases of WBD. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 200.947 | CAD 90,828 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 200.947 compared to the previous average buy price of 188.989. This is 6.3% higher than average price of previous purchases of IFC.TO. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 182.939 | USD 90,372 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.939 compared to the previous average buy price of 164.186. This is 11.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 182.939 | USD 90,372 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.939 compared to the previous average buy price of 164.186. This is 11.4% higher than average price of previous purchases of SPG. |
| WMB - The Williams Companies Inc | BUY | 1,370 @ USD 60.6 | USD 83,022 | The ETF bought 1370 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.6 compared to the previous average buy price of 56.5575. This is 7.1% higher than average price of previous purchases of WMB. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 46 @ CAD 1582.57 | CAD 72,798 | The ETF bought 46 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1582.57 compared to the previous average buy price of 1570.65. This is 0.8% higher than average price of previous purchases of FFH.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 1,336 @ CAD 53.488 | CAD 71,460 | The ETF bought 1336 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.488 compared to the previous average buy price of 52.8398. This is 1.2% higher than average price of previous purchases of BAM.TO. |
| MKL - Markel Corporation | BUY | 32 @ USD 2060.44 | USD 65,934 | The ETF bought 32 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2060.44 compared to the previous average buy price of 1914.75. This is 7.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 32 @ USD 2060.44 | USD 65,934 | The ETF bought 32 new shares of MKL (Atea ASA). The shares were bought for an average price of 2060.44 compared to the previous average buy price of 1914.75. This is 7.6% higher than average price of previous purchases of MKL. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 94.1006 | USD 63,612 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.1006 compared to the previous average buy price of 79.9138. This is 17.8% higher than average price of previous purchases of UBER. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,426 @ USD 23.8796 | USD 57,932 | The ETF bought 2426 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.8796 compared to the previous average buy price of 23.9577. This is -0.3% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,426 @ USD 23.8796 | USD 57,932 | The ETF bought 2426 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.8796 compared to the previous average buy price of 23.9577. This is -0.3% lower than average price of previous purchases of HPE. |
| WDAY - Workday Inc | BUY | 194 @ USD 227.969 | USD 44,226 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 227.969 compared to the previous average buy price of 248.915. This is -8.4% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 46.7201 | USD 34,386 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.7201 compared to the previous average buy price of 49.0467. This is -4.7% lower than average price of previous purchases of DT. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 98.0714 | USD 2,746 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.0714 compared to the previous average buy price of 94.9374. This is 3.3% higher than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 282 | USD 564 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 282 compared to the previous average buy price of 252.436. This is 11.7% higher than average price of previous purchases of BURL. |