| 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 40.7 | USD 5,676,755 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.7 compared to the previous average buy price of 39.9872. This is 1.8% higher than average price of previous purchases of VZ. |
| BX - Blackstone Group Inc | BUY | 38,430 @ USD 144.98 | USD 5,571,581 | The ETF bought 38430 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.98 compared to the previous average buy price of 152.457. This is -4.9% lower than average price of previous purchases of BX. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 159.73 | USD 5,490,559 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.73 compared to the previous average buy price of 163.521. This is -2.3% lower than average price of previous purchases of TXN. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 22 | USD 4,918,232 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22 compared to the previous average buy price of 21.5323. This is 2.2% higher than average price of previous purchases of NLY. |
| NVDA - NVIDIA Corporation | BUY | 24,368 @ USD 193.16 | USD 4,706,923 | The ETF bought 24368 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 193.16 compared to the previous average buy price of 163.032. This is 18.5% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 12,950 @ USD 351.96 | USD 4,557,882 | The ETF bought 12950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 351.96 compared to the previous average buy price of 295.315. This is 19.2% higher than average price of previous purchases of AVGO. |
| APP - Applovin Corp | BUY | 7,576 @ USD 594.91 | USD 4,507,038 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 594.91 compared to the previous average buy price of 593.775. This is 0.2% higher than average price of previous purchases of APP. |
| META - Meta Platforms Inc | BUY | 7,054 @ USD 627.08 | USD 4,423,422 | The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 627.08 compared to the previous average buy price of 665.751. This is -5.8% lower than average price of previous purchases of META. |
| MSFT - Microsoft Corporation | BUY | 8,528 @ USD 508.68 | USD 4,338,023 | The ETF bought 8528 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 508.68 compared to the previous average buy price of 482.144. This is 5.5% higher than average price of previous purchases of MSFT. |
| NFLX - Netflix Inc | BUY | 3,808 @ USD 1136.44 | USD 4,327,564 | The ETF bought 3808 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1136.44 compared to the previous average buy price of 1108.02. This is 2.6% higher than average price of previous purchases of NFLX. |
| AXP - American Express Company | BUY | 11,626 @ USD 370.16 | USD 4,303,480 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 370.16 compared to the previous average buy price of 363.709. This is 1.8% higher than average price of previous purchases of AXP. |
| TTD - Trade Desk Inc | BUY | 96,016 @ USD 44.2 | USD 4,243,907 | The ETF bought 96016 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 44.2 compared to the previous average buy price of 49.3847. This is -10.5% lower than average price of previous purchases of TTD. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 291.31 | USD 4,102,810 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 291.31 compared to the previous average buy price of 221.024. This is 31.8% higher than average price of previous purchases of GOOGL. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 27.45 | USD 3,934,903 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.45 compared to the previous average buy price of 28.5984. This is -4.0% lower than average price of previous purchases of CMCSA. |
| TER - Teradyne Inc | BUY | 20,728 @ USD 177.23 | USD 3,673,623 | The ETF bought 20728 new shares of TER (Teradyne Inc). The shares were bought for an average price of 177.23 compared to the previous average buy price of 182.924. This is -3.1% lower than average price of previous purchases of TER. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 225.17 | USD 3,450,505 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.17 compared to the previous average buy price of 217.568. This is 3.5% higher than average price of previous purchases of ABBV. |
| DELL - Dell Technologies Inc | BUY | 22,476 @ USD 138.76 | USD 3,118,770 | The ETF bought 22476 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 138.76 compared to the previous average buy price of 147.745. This is -6.1% lower than average price of previous purchases of DELL. |
| T - AT&T Inc | BUY | 123,442 @ USD 25.18 | USD 3,108,270 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 25.18 compared to the previous average buy price of 24.9273. This is 1.0% higher than average price of previous purchases of T. |
| PSA - Public Storage | BUY | 10,000 @ USD 277.86 | USD 2,778,600 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 277.86 compared to the previous average buy price of 293.098. This is -5.2% lower than average price of previous purchases of PSA. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 207.13 | USD 2,684,819 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 207.13 compared to the previous average buy price of 215.148. This is -3.7% lower than average price of previous purchases of RSG. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 236.15 | USD 2,671,801 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 236.15 compared to the previous average buy price of 251.317. This is -6.0% lower than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 237.52 | USD 2,609,870 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 237.52 compared to the previous average buy price of 227.713. This is 4.3% higher than average price of previous purchases of AMD. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 244.5 | USD 2,558,937 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 244.5 compared to the previous average buy price of 251.318. This is -2.7% lower than average price of previous purchases of CRM. |
| RTX - Raytheon Technologies Corp | BUY | 13,632 @ USD 179.22 | USD 2,443,127 | The ETF bought 13632 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 179.22 compared to the previous average buy price of 176.292. This is 1.7% higher than average price of previous purchases of RTX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3,196 @ USD 674.55 | USD 2,155,862 | The ETF bought 3196 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 674.55 compared to the previous average buy price of 611.594. This is 10.3% higher than average price of previous purchases of REGN. |
| MPC - Marathon Petroleum Corp | BUY | 10,332 @ USD 200.13 | USD 2,067,743 | The ETF bought 10332 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 200.13 compared to the previous average buy price of 191.007. This is 4.8% higher than average price of previous purchases of MPC. |
| MCK - McKesson Corporation | BUY | 2,270 @ USD 856.44 | USD 1,944,119 | The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 856.44 compared to the previous average buy price of 821.55. This is 4.2% higher than average price of previous purchases of MCK. |
| LIN - Linde plc | BUY | 4,496 @ USD 426.65 | USD 1,918,218 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 426.65 compared to the previous average buy price of 449.003. This is -5.0% lower than average price of previous purchases of LIN. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 25,830 @ USD 73.13 | USD 1,888,948 | The ETF bought 25830 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 73.13 compared to the previous average buy price of 69.2371. This is 5.6% higher than average price of previous purchases of CTSH. |
| COF - Capital One Financial Corporation | BUY | 8,156 @ USD 220.75 | USD 1,800,437 | The ETF bought 8156 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.75 compared to the previous average buy price of 215.527. This is 2.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 8,156 @ USD 220.75 | USD 1,800,437 | The ETF bought 8156 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.75 compared to the previous average buy price of 215.527. This is 2.4% higher than average price of previous purchases of COF. |
| CDW - CDW Corporation | BUY | 12,540 @ USD 142.67 | USD 1,789,082 | The ETF bought 12540 new shares of CDW (CDW Corporation). The shares were bought for an average price of 142.67 compared to the previous average buy price of 154.022. This is -7.4% lower than average price of previous purchases of CDW. |
| COP - ConocoPhillips | BUY | 18,816 @ USD 90.69 | USD 1,706,423 | The ETF bought 18816 new shares of COP (ConocoPhillips). The shares were bought for an average price of 90.69 compared to the previous average buy price of 89.3107. This is 1.5% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 18,816 @ USD 90.69 | USD 1,706,423 | The ETF bought 18816 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 90.69 compared to the previous average buy price of 89.3107. This is 1.5% higher than average price of previous purchases of COP. |
| MO - Altria Group | BUY | 28,342 @ USD 58.41 | USD 1,655,456 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 58.41 compared to the previous average buy price of 61.5838. This is -5.2% lower than average price of previous purchases of MO. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 255.2 | USD 1,635,322 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 255.2 compared to the previous average buy price of 276.835. This is -7.8% lower than average price of previous purchases of ADP. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 90.95 | USD 1,607,450 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 90.95 compared to the previous average buy price of 85.1623. This is 6.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 90.95 | USD 1,607,450 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 90.95 compared to the previous average buy price of 85.1623. This is 6.8% higher than average price of previous purchases of MRK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 429.22 | USD 1,568,370 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.22 compared to the previous average buy price of 414.785. This is 3.5% higher than average price of previous purchases of VRTX. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 374.24 | USD 1,556,838 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.24 compared to the previous average buy price of 392.186. This is -4.6% lower than average price of previous purchases of HD. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 197.86 | USD 1,373,940 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 197.86 compared to the previous average buy price of 139.25. This is 42.1% higher than average price of previous purchases of DDOG. |
| MCD - McDonald’s Corporation | BUY | 4,314 @ USD 306.83 | USD 1,323,665 | The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.83 compared to the previous average buy price of 301.938. This is 1.6% higher than average price of previous purchases of MCD. |
| HPQ - HP Inc | BUY | 45,498 @ USD 24.73 | USD 1,125,166 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.73 compared to the previous average buy price of 26.0988. This is -5.2% lower than average price of previous purchases of HPQ. |
| BRKB - | BUY | 2,178 @ USD 497.07 | USD 1,082,618 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 497.07 compared to the previous average buy price of 487.496. This is 2.0% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 439.62 | USD 969,802 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 439.62 compared to the previous average buy price of 367.19. This is 19.7% higher than average price of previous purchases of TSLA. |
| AMAT - Amati AIM VCT plc | BUY | 4,158 @ USD 228.67 | USD 950,810 | The ETF bought 4158 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 228.67 compared to the previous average buy price of 224.608. This is 1.8% higher than average price of previous purchases of AMAT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 291.74 | USD 619,656 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 291.74 compared to the previous average buy price of 197.155. This is 48.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 291.74 | USD 619,656 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 291.74 compared to the previous average buy price of 197.155. This is 48.0% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,244 @ USD 249.1 | USD 558,980 | The ETF bought 2244 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 249.1 compared to the previous average buy price of 216.419. This is 15.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,244 @ USD 249.1 | USD 558,980 | The ETF bought 2244 new shares of AMZN (1X AMZN). The shares were bought for an average price of 249.1 compared to the previous average buy price of 216.419. This is 15.1% higher than average price of previous purchases of AMZN. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 140.85 | USD 478,890 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.85 compared to the previous average buy price of 134.343. This is 4.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 140.85 | USD 478,890 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.85 compared to the previous average buy price of 134.343. This is 4.8% higher than average price of previous purchases of PSX. |
| CVX - Chevron Corp | BUY | 2,600 @ USD 156.24 | USD 406,224 | The ETF bought 2600 new shares of CVX (Chevron Corp). The shares were bought for an average price of 156.24 compared to the previous average buy price of 154.293. This is 1.3% higher than average price of previous purchases of CVX. |
| EQIX - Equinix Inc | BUY | 426 @ USD 821.042 | USD 349,764 | The ETF bought 426 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 821.042 compared to the previous average buy price of 836.08. This is -1.8% lower than average price of previous purchases of EQIX. |
| EQR - Equity Residential | BUY | 5,634 @ USD 60.4899 | USD 340,800 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.4899 compared to the previous average buy price of 62.2821. This is -2.9% lower than average price of previous purchases of EQR. |
| ECL - Ecolab Inc | BUY | 1,290 @ USD 262.05 | USD 338,045 | The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 262.05 compared to the previous average buy price of 257.036. This is 2.0% higher than average price of previous purchases of ECL. |
| CME - CME Group Inc | BUY | 1,136 @ USD 278.84 | USD 316,762 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 278.84 compared to the previous average buy price of 250.541. This is 11.3% higher than average price of previous purchases of CME. |
| TOST - Toast Inc | BUY | 8,260 @ USD 37.7201 | USD 311,568 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 37.7201 compared to the previous average buy price of 38.3766. This is -1.7% lower than average price of previous purchases of TOST. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 35.36 | USD 307,844 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.36 compared to the previous average buy price of 51.9979. This is -32.0% lower than average price of previous purchases of CNC. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 572.172 | USD 306,684 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.172 compared to the previous average buy price of 511.716. This is 11.8% higher than average price of previous purchases of ISRG. |
| 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 38.92. This is 2.3% higher than average price of previous purchases of IOT. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 102.5 | USD 287,410 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.5 compared to the previous average buy price of 100.897. This is 1.6% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 102.5 | USD 287,410 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.5 compared to the previous average buy price of 100.897. This is 1.6% higher than average price of previous purchases of BSX. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 157.54 | USD 286,408 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 157.54 compared to the previous average buy price of 180.094. This is -12.5% lower than average price of previous purchases of TEAM. |
| ZM - Zoom Video Communications Inc | BUY | 3,374 @ USD 84.5898 | USD 285,406 | The ETF bought 3374 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.5898 compared to the previous average buy price of 82.0686. This is 3.1% higher than average price of previous purchases of ZM. |
| MCHP - Microchip Technology Inc | BUY | 5,150 @ USD 54.7099 | USD 281,756 | The ETF bought 5150 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 54.7099 compared to the previous average buy price of 64.4922. This is -15.2% lower than average price of previous purchases of MCHP. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,058 @ USD 89.3303 | USD 273,172 | The ETF bought 3058 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 89.3303 compared to the previous average buy price of 72.9888. This is 22.4% higher than average price of previous purchases of MRVL. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 27.3601 | USD 270,646 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.3601 compared to the previous average buy price of 33.9486. This is -19.4% lower than average price of previous purchases of PINS. |
| COIN - Coinbase Global Inc | BUY | 890 @ USD 304.009 | USD 270,568 | The ETF bought 890 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 304.009 compared to the previous average buy price of 313.535. This is -3.0% lower than average price of previous purchases of COIN. |
| CNH - CNH Industrial N.V. | BUY | 27,150 @ USD 9.88 | USD 268,242 | The ETF bought 27150 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.88 compared to the previous average buy price of 9.64501. This is 2.4% higher than average price of previous purchases of CNH. |
| VRT - Vertiv Holdings Co | BUY | 1,472 @ USD 179.05 | USD 263,562 | The ETF bought 1472 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 179.05 compared to the previous average buy price of 110.904. This is 61.4% higher than average price of previous purchases of VRT. |
| WY - Weyerhaeuser Company | BUY | 10,378 @ USD 22.74 | USD 235,996 | The ETF bought 10378 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.74 compared to the previous average buy price of 23.6648. This is -3.9% lower than average price of previous purchases of WY. |
| RS - Reliance Steel & Aluminum Co | BUY | 864 @ USD 270.44 | USD 233,660 | The ETF bought 864 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 270.44 compared to the previous average buy price of 297.271. This is -9.0% lower than average price of previous purchases of RS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 333.22 | USD 233,254 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.22 compared to the previous average buy price of 402.108. This is -17.1% lower than average price of previous purchases of ADBE. |
| XOM - Exxon Mobil Corp | BUY | 1,806 @ USD 119.78 | USD 216,323 | The ETF bought 1806 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.78 compared to the previous average buy price of 109.444. This is 9.4% higher than average price of previous purchases of XOM. |
| TMO - Time Out Group plc | BUY | 362 @ USD 586.492 | USD 212,310 | The ETF bought 362 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 586.492 compared to the previous average buy price of 550.513. This is 6.5% higher than average price of previous purchases of TMO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 451.952 | USD 206,090 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 451.952 compared to the previous average buy price of 416.396. This is 8.5% higher than average price of previous purchases of ALNY. |
| JNJ - Johnson & Johnson | BUY | 1,046 @ USD 193.83 | USD 202,746 | The ETF bought 1046 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 193.83 compared to the previous average buy price of 182.54. This is 6.2% higher than average price of previous purchases of JNJ. |
| BN.TO - Brookfield Corporation | BUY | 4,084 @ CAD 46.1778 | CAD 188,590 | The ETF bought 4084 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.1778 compared to the previous average buy price of 54.1211. This is -14.7% lower than average price of previous purchases of BN.TO. |
| HEIA - Heineken | BUY | 730 @ USD 256.74 | USD 187,420 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 256.74 compared to the previous average buy price of 225.435. This is 13.9% higher than average price of previous purchases of HEIA. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 85.1598 | USD 174,748 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.1598 compared to the previous average buy price of 77.5992. This is 9.7% higher than average price of previous purchases of EW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 85.0795 | USD 156,206 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.0795 compared to the previous average buy price of 79.4627. This is 7.1% higher than average price of previous purchases of SSNC. |
| TMUS - T-Mobile US Inc | BUY | 674 @ USD 211.979 | USD 142,874 | The ETF bought 674 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 211.979 compared to the previous average buy price of 243.904. This is -13.1% lower than average price of previous purchases of TMUS. |
| PGR - Progressive Corp | BUY | 634 @ USD 219.909 | USD 139,422 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 219.909 compared to the previous average buy price of 216.681. This is 1.5% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 219.909 | USD 139,422 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 219.909 compared to the previous average buy price of 216.681. This is 1.5% higher than average price of previous purchases of PGR. |
| NOC - Northrop Grumman Corporation | BUY | 238 @ USD 566.74 | USD 134,884 | The ETF bought 238 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 566.74 compared to the previous average buy price of 521.914. This is 8.6% higher than average price of previous purchases of NOC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 200.63 | USD 120,378 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 200.63 compared to the previous average buy price of 195.404. This is 2.7% higher than average price of previous purchases of DASH. |
| MDB - MongoDB | BUY | 320 @ USD 371.419 | USD 118,854 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 371.419 compared to the previous average buy price of 228.524. This is 62.5% higher than average price of previous purchases of MDB. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 395.038 | USD 102,710 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 395.038 compared to the previous average buy price of 528.027. This is -25.2% lower than average price of previous purchases of HUBS. |
| ACI - Albertsons Companies | BUY | 5,428 @ USD 17.8198 | USD 96,726 | The ETF bought 5428 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.8198 compared to the previous average buy price of 18.9388. This is -5.9% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 5,428 @ USD 17.8198 | USD 96,726 | The ETF bought 5428 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.8198 compared to the previous average buy price of 18.9388. This is -5.9% lower than average price of previous purchases of ACI. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 23.0498 | USD 94,412 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.0498 compared to the previous average buy price of 22.4738. This is 2.6% higher than average price of previous purchases of WBD. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 185 | USD 91,390 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185 compared to the previous average buy price of 164.308. This is 12.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 185 | USD 91,390 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185 compared to the previous average buy price of 164.308. This is 12.6% higher than average price of previous purchases of SPG. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 197.288 | CAD 89,174 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 197.288 compared to the previous average buy price of 189.449. This is 4.1% higher than average price of previous purchases of IFC.TO. |
| 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 56.5988. This is 7.1% higher than average price of previous purchases of WMB. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 46 @ CAD 1573 | CAD 72,358 | The ETF bought 46 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1573 compared to the previous average buy price of 1576.61. This is -0.2% lower than average price of previous purchases of FFH.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 1,336 @ CAD 54.0644 | CAD 72,230 | The ETF bought 1336 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 54.0644 compared to the previous average buy price of 53.1639. This is 1.7% higher than average price of previous purchases of BAM.TO. |
| MKL - Markel Corporation | BUY | 32 @ USD 2061.19 | USD 65,958 | The ETF bought 32 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2061.19 compared to the previous average buy price of 1915.82. This is 7.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 32 @ USD 2061.19 | USD 65,958 | The ETF bought 32 new shares of MKL (Atea ASA). The shares were bought for an average price of 2061.19 compared to the previous average buy price of 1915.82. This is 7.6% higher than average price of previous purchases of MKL. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 93.6006 | USD 63,274 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 93.6006 compared to the previous average buy price of 79.9651. This is 17.1% higher than average price of previous purchases of UBER. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,426 @ USD 22.8904 | USD 55,532 | The ETF bought 2426 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.8904 compared to the previous average buy price of 23.9556. This is -4.4% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,426 @ USD 22.8904 | USD 55,532 | The ETF bought 2426 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.8904 compared to the previous average buy price of 23.9556. This is -4.4% lower than average price of previous purchases of HPE. |
| WDAY - Workday Inc | BUY | 194 @ USD 226.979 | USD 44,034 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 226.979 compared to the previous average buy price of 248.847. This is -8.8% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 46.8207 | USD 34,460 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.8207 compared to the previous average buy price of 48.9573. This is -4.4% lower than average price of previous purchases of DT. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 99.2143 | USD 2,778 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.2143 compared to the previous average buy price of 94.9382. This is 4.5% higher than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 286 | USD 572 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 286 compared to the previous average buy price of 252.436. This is 13.3% higher than average price of previous purchases of BURL. |