| 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 40.8 | USD 5,690,702 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.8 compared to the previous average buy price of 40.0703. This is 1.8% higher than average price of previous purchases of VZ. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 163.09 | USD 5,606,056 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 163.09 compared to the previous average buy price of 162.805. This is 0.2% higher than average price of previous purchases of TXN. |
| BX - Blackstone Group Inc | BUY | 38,430 @ USD 144.36 | USD 5,547,755 | The ETF bought 38430 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.36 compared to the previous average buy price of 151.887. This is -5.0% lower than average price of previous purchases of BX. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 21.8 | USD 4,873,521 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.8 compared to the previous average buy price of 21.5894. This is 1.0% higher than average price of previous purchases of NLY. |
| NVDA - NVIDIA Corporation | BUY | 24,368 @ USD 193.8 | USD 4,722,518 | The ETF bought 24368 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 193.8 compared to the previous average buy price of 163.812. This is 18.3% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 12,950 @ USD 355.22 | USD 4,600,099 | The ETF bought 12950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 355.22 compared to the previous average buy price of 296.865. This is 19.7% higher than average price of previous purchases of AVGO. |
| APP - Applovin Corp | BUY | 7,576 @ USD 584.86 | USD 4,430,899 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 584.86 compared to the previous average buy price of 593.902. This is -1.5% lower than average price of previous purchases of APP. |
| NFLX - Netflix Inc | BUY | 3,808 @ USD 1157.5 | USD 4,407,760 | The ETF bought 3808 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1157.5 compared to the previous average buy price of 1110.81. This is 4.2% higher than average price of previous purchases of NFLX. |
| MSFT - Microsoft Corporation | BUY | 8,528 @ USD 511.14 | USD 4,359,002 | The ETF bought 8528 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 511.14 compared to the previous average buy price of 482.914. This is 5.8% higher than average price of previous purchases of MSFT. |
| AXP - American Express Company | BUY | 11,626 @ USD 372.77 | USD 4,333,824 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 372.77 compared to the previous average buy price of 364.426. This is 2.3% higher than average price of previous purchases of AXP. |
| META - Meta Platforms Inc | BUY | 7,054 @ USD 609.01 | USD 4,295,957 | The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 609.01 compared to the previous average buy price of 664.349. This is -8.3% lower than average price of previous purchases of META. |
| TTD - Trade Desk Inc | BUY | 96,016 @ USD 43.79 | USD 4,204,541 | The ETF bought 96016 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 43.79 compared to the previous average buy price of 48.7947. This is -10.3% lower than average price of previous purchases of TTD. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 286.71 | USD 4,038,024 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 286.71 compared to the previous average buy price of 222.543. This is 28.8% higher than average price of previous purchases of GOOGL. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 27.89 | USD 3,997,976 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.89 compared to the previous average buy price of 28.4907. This is -2.1% lower than average price of previous purchases of CMCSA. |
| TER - Teradyne Inc | BUY | 20,728 @ USD 179.27 | USD 3,715,909 | The ETF bought 20728 new shares of TER (Teradyne Inc). The shares were bought for an average price of 179.27 compared to the previous average buy price of 181.975. This is -1.5% lower than average price of previous purchases of TER. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 233.23 | USD 3,574,017 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 233.23 compared to the previous average buy price of 217.919. This is 7.0% higher than average price of previous purchases of ABBV. |
| T - AT&T Inc | BUY | 123,442 @ USD 25.65 | USD 3,166,287 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 25.65 compared to the previous average buy price of 24.9389. This is 2.9% higher than average price of previous purchases of T. |
| DELL - Dell Technologies Inc | BUY | 22,476 @ USD 140.71 | USD 3,162,598 | The ETF bought 22476 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 140.71 compared to the previous average buy price of 145.948. This is -3.6% lower than average price of previous purchases of DELL. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 258.89 | USD 2,844,683 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 258.89 compared to the previous average buy price of 228.077. This is 13.5% higher than average price of previous purchases of AMD. |
| PSA - Public Storage | BUY | 10,000 @ USD 275.15 | USD 2,751,500 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 275.15 compared to the previous average buy price of 292.576. This is -6.0% lower than average price of previous purchases of PSA. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 205.15 | USD 2,659,154 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 205.15 compared to the previous average buy price of 214.784. This is -4.5% lower than average price of previous purchases of RSG. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 246.02 | USD 2,574,845 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 246.02 compared to the previous average buy price of 251.084. This is -2.0% lower than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 226.99 | USD 2,568,165 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 226.99 compared to the previous average buy price of 250.63. This is -9.4% lower than average price of previous purchases of ORCL. |
| RTX - Raytheon Technologies Corp | BUY | 13,632 @ USD 177.69 | USD 2,422,270 | The ETF bought 13632 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 177.69 compared to the previous average buy price of 176.71. This is 0.6% higher than average price of previous purchases of RTX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3,196 @ USD 681.72 | USD 2,178,777 | The ETF bought 3196 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 681.72 compared to the previous average buy price of 613.839. This is 11.1% higher than average price of previous purchases of REGN. |
| MPC - Marathon Petroleum Corp | BUY | 10,332 @ USD 196.9 | USD 2,034,371 | The ETF bought 10332 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 196.9 compared to the previous average buy price of 191.344. This is 2.9% higher than average price of previous purchases of MPC. |
| LIN - Linde plc | BUY | 4,496 @ USD 428.96 | USD 1,928,604 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 428.96 compared to the previous average buy price of 448.389. This is -4.3% lower than average price of previous purchases of LIN. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 25,830 @ USD 74.2 | USD 1,916,586 | The ETF bought 25830 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.2 compared to the previous average buy price of 69.3813. This is 6.9% higher than average price of previous purchases of CTSH. |
| MCK - McKesson Corporation | BUY | 2,270 @ USD 840.75 | USD 1,908,503 | The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 840.75 compared to the previous average buy price of 824.858. This is 1.9% higher than average price of previous purchases of MCK. |
| CDW - CDW Corporation | BUY | 12,540 @ USD 147.39 | USD 1,848,271 | The ETF bought 12540 new shares of CDW (CDW Corporation). The shares were bought for an average price of 147.39 compared to the previous average buy price of 153.607. This is -4.0% lower than average price of previous purchases of CDW. |
| COF - Capital One Financial Corporation | BUY | 8,156 @ USD 222.13 | USD 1,811,692 | The ETF bought 8156 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 222.13 compared to the previous average buy price of 215.693. This is 3.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 8,156 @ USD 222.13 | USD 1,811,692 | The ETF bought 8156 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 222.13 compared to the previous average buy price of 215.693. This is 3.0% higher than average price of previous purchases of COF. |
| COP - ConocoPhillips | BUY | 18,816 @ USD 89.07 | USD 1,675,941 | The ETF bought 18816 new shares of COP (ConocoPhillips). The shares were bought for an average price of 89.07 compared to the previous average buy price of 89.3601. This is -0.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 18,816 @ USD 89.07 | USD 1,675,941 | The ETF bought 18816 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 89.07 compared to the previous average buy price of 89.3601. This is -0.3% lower than average price of previous purchases of COP. |
| MO - Altria Group | BUY | 28,342 @ USD 58.05 | USD 1,645,253 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 58.05 compared to the previous average buy price of 61.4395. This is -5.5% lower than average price of previous purchases of MO. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 254.55 | USD 1,631,156 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.55 compared to the previous average buy price of 276.062. This is -7.8% lower than average price of previous purchases of ADP. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 91.45 | USD 1,616,287 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 91.45 compared to the previous average buy price of 85.3202. This is 7.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 91.45 | USD 1,616,287 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 91.45 compared to the previous average buy price of 85.3202. This is 7.2% higher than average price of previous purchases of MRK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 434.19 | USD 1,586,530 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 434.19 compared to the previous average buy price of 415.319. This is 4.5% higher than average price of previous purchases of VRTX. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 371.13 | USD 1,543,901 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 371.13 compared to the previous average buy price of 391.705. This is -5.3% lower than average price of previous purchases of HD. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 190.89 | USD 1,325,540 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 190.89 compared to the previous average buy price of 140.609. This is 35.8% higher than average price of previous purchases of DDOG. |
| MCD - McDonald’s Corporation | BUY | 4,314 @ USD 306.94 | USD 1,324,139 | The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.94 compared to the previous average buy price of 302.073. This is 1.6% higher than average price of previous purchases of MCD. |
| HPQ - HP Inc | BUY | 45,498 @ USD 25.21 | USD 1,147,005 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 25.9645. This is -2.9% lower than average price of previous purchases of HPQ. |
| BRKB - | BUY | 2,178 @ USD 502.4 | USD 1,094,227 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 502.4 compared to the previous average buy price of 487.651. This is 3.0% higher than average price of previous purchases of BRKB. |
| AMAT - Amati AIM VCT plc | BUY | 4,158 @ USD 230.73 | USD 959,375 | The ETF bought 4158 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.73 compared to the previous average buy price of 224.752. This is 2.7% higher than average price of previous purchases of AMAT. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 430.6 | USD 949,904 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.6 compared to the previous average buy price of 367.806. This is 17.1% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 287.43 | USD 610,501 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 287.43 compared to the previous average buy price of 198.267. This is 45.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 287.43 | USD 610,501 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 287.43 compared to the previous average buy price of 198.267. This is 45.0% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,244 @ USD 244.2 | USD 547,985 | The ETF bought 2244 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.2 compared to the previous average buy price of 216.703. This is 12.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,244 @ USD 244.2 | USD 547,985 | The ETF bought 2244 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.2 compared to the previous average buy price of 216.703. This is 12.7% higher than average price of previous purchases of AMZN. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 138.02 | USD 469,268 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.02 compared to the previous average buy price of 134.584. This is 2.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 3,400 @ USD 138.02 | USD 469,268 | The ETF bought 3400 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.02 compared to the previous average buy price of 134.584. This is 2.6% higher than average price of previous purchases of PSX. |
| CVX - Chevron Corp | BUY | 2,600 @ USD 153.32 | USD 398,632 | The ETF bought 2600 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.32 compared to the previous average buy price of 154.365. This is -0.7% lower than average price of previous purchases of CVX. |
| EQIX - Equinix Inc | BUY | 426 @ USD 813.239 | USD 346,440 | The ETF bought 426 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 813.239 compared to the previous average buy price of 835.888. This is -2.7% lower than average price of previous purchases of EQIX. |
| ECL - Ecolab Inc | BUY | 1,290 @ USD 261.06 | USD 336,767 | The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.06 compared to the previous average buy price of 257.593. This is 1.3% higher than average price of previous purchases of ECL. |
| EQR - Equity Residential | BUY | 5,634 @ USD 59.6202 | USD 335,900 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.6202 compared to the previous average buy price of 62.1564. This is -4.1% lower than average price of previous purchases of EQR. |
| CME - CME Group Inc | BUY | 1,136 @ USD 279.579 | USD 317,602 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 279.579 compared to the previous average buy price of 250.996. This is 11.4% higher than average price of previous purchases of CME. |
| TOST - Toast Inc | BUY | 8,260 @ USD 38.34 | USD 316,688 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 38.34 compared to the previous average buy price of 38.3703. This is -0.1% lower than average price of previous purchases of TOST. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 36.2001 | USD 315,158 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.2001 compared to the previous average buy price of 51.3299. This is -29.5% lower than average price of previous purchases of CNC. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 572.451 | USD 306,834 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.451 compared to the previous average buy price of 512.214. This is 11.8% higher than average price of previous purchases of ISRG. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 104.13 | USD 291,981 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 104.13 compared to the previous average buy price of 100.911. This is 3.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 104.13 | USD 291,981 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 104.13 compared to the previous average buy price of 100.911. This is 3.2% higher than average price of previous purchases of BSX. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 39.4399 | USD 288,148 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.4399 compared to the previous average buy price of 39.1475. This is 0.7% higher than average price of previous purchases of IOT. |
| MCHP - Microchip Technology Inc | BUY | 5,150 @ USD 55.6299 | USD 286,494 | The ETF bought 5150 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 55.6299 compared to the previous average buy price of 64.349. This is -13.5% lower than average price of previous purchases of MCHP. |
| ZM - Zoom Video Communications Inc | BUY | 3,374 @ USD 84.7001 | USD 285,778 | The ETF bought 3374 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.7001 compared to the previous average buy price of 82.1395. This is 3.1% higher than average price of previous purchases of ZM. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 155.501 | USD 282,701 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 155.501 compared to the previous average buy price of 179.477. This is -13.4% lower than average price of previous purchases of TEAM. |
| CNH - CNH Industrial N.V. | BUY | 27,150 @ USD 10.33 | USD 280,460 | The ETF bought 27150 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.33 compared to the previous average buy price of 9.72334. This is 6.2% higher than average price of previous purchases of CNH. |
| 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 73.1926. This is 22.0% higher than average price of previous purchases of MRVL. |
| COIN - Coinbase Global Inc | BUY | 890 @ USD 304 | USD 270,560 | The ETF bought 890 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 304 compared to the previous average buy price of 310.36. This is -2.0% lower than average price of previous purchases of COIN. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 27.3201 | USD 270,250 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.3201 compared to the previous average buy price of 33.8285. This is -19.2% lower than average price of previous purchases of PINS. |
| VRT - Vertiv Holdings Co | BUY | 1,472 @ USD 173.37 | USD 255,201 | The ETF bought 1472 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 173.37 compared to the previous average buy price of 111.663. This is 55.3% higher than average price of previous purchases of VRT. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 337.051 | USD 235,936 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.051 compared to the previous average buy price of 401.714. This is -16.1% lower than average price of previous purchases of ADBE. |
| WY - Weyerhaeuser Company | BUY | 10,378 @ USD 22.45 | USD 232,986 | The ETF bought 10378 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.45 compared to the previous average buy price of 23.6292. This is -5.0% lower than average price of previous purchases of WY. |
| TMO - Time Out Group plc | BUY | 362 @ USD 588.022 | USD 212,864 | The ETF bought 362 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 588.022 compared to the previous average buy price of 550.797. This is 6.8% higher than average price of previous purchases of TMO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 452.741 | USD 206,450 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 452.741 compared to the previous average buy price of 417.323. This is 8.5% higher than average price of previous purchases of ALNY. |
| JNJ - Johnson & Johnson | BUY | 1,046 @ USD 194.39 | USD 203,332 | The ETF bought 1046 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 194.39 compared to the previous average buy price of 182.89. This is 6.3% higher than average price of previous purchases of JNJ. |
| BN.TO - Brookfield Corporation | BUY | 4,084 @ CAD 46.9226 | CAD 191,632 | The ETF bought 4084 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.9226 compared to the previous average buy price of 53.4206. This is -12.2% lower than average price of previous purchases of BN.TO. |
| HEIA - Heineken | BUY | 730 @ USD 253.811 | USD 185,282 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 253.811 compared to the previous average buy price of 225.659. This is 12.5% higher than average price of previous purchases of HEIA. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 85.5799 | USD 175,610 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.5799 compared to the previous average buy price of 77.7192. This is 10.1% higher than average price of previous purchases of EW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 85.2505 | USD 156,520 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.2505 compared to the previous average buy price of 79.5477. This is 7.2% higher than average price of previous purchases of SSNC. |
| TMUS - T-Mobile US Inc | BUY | 674 @ USD 212.68 | USD 143,346 | The ETF bought 674 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 212.68 compared to the previous average buy price of 243.515. This is -12.7% lower than average price of previous purchases of TMUS. |
| PGR - Progressive Corp | BUY | 634 @ USD 221.871 | USD 140,666 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 221.871 compared to the previous average buy price of 216.835. This is 2.3% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 221.871 | USD 140,666 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 221.871 compared to the previous average buy price of 216.835. This is 2.3% higher than average price of previous purchases of PGR. |
| NOC - Northrop Grumman Corporation | BUY | 238 @ USD 558.571 | USD 132,940 | The ETF bought 238 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 558.571 compared to the previous average buy price of 522.363. This is 6.9% higher than average price of previous purchases of NOC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 196.51 | USD 117,906 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 196.51 compared to the previous average buy price of 195.417. This is 0.6% higher than average price of previous purchases of DASH. |
| MDB - MongoDB | BUY | 320 @ USD 365.381 | USD 116,922 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 365.381 compared to the previous average buy price of 229.05. This is 59.5% higher than average price of previous purchases of MDB. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 394.738 | USD 102,632 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 394.738 compared to the previous average buy price of 526.077. This is -25.0% lower than average price of previous purchases of HUBS. |
| ACI - Albertsons Companies | BUY | 5,428 @ USD 17.86 | USD 96,944 | The ETF bought 5428 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.86 compared to the previous average buy price of 18.8969. This is -5.5% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 5,428 @ USD 17.86 | USD 96,944 | The ETF bought 5428 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.86 compared to the previous average buy price of 18.8969. This is -5.5% lower than average price of previous purchases of ACI. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 203.058 | CAD 91,782 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.058 compared to the previous average buy price of 189.739. This is 7.0% higher than average price of previous purchases of IFC.TO. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 22.1899 | USD 90,890 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.1899 compared to the previous average buy price of 22.5378. This is -1.5% lower than average price of previous purchases of WBD. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 183.81 | USD 90,802 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.81 compared to the previous average buy price of 164.442. This is 11.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 183.81 | USD 90,802 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.81 compared to the previous average buy price of 164.442. This is 11.8% higher than average price of previous purchases of SPG. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 46 @ CAD 1609.39 | CAD 74,032 | The ETF bought 46 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1609.39 compared to the previous average buy price of 1575.41. This is 2.2% higher than average price of previous purchases of FFH.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 1,336 @ CAD 54.7305 | CAD 73,120 | The ETF bought 1336 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 54.7305 compared to the previous average buy price of 53.4641. This is 2.4% higher than average price of previous purchases of BAM.TO. |
| MKL - Markel Corporation | BUY | 32 @ USD 2091.94 | USD 66,942 | The ETF bought 32 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2091.94 compared to the previous average buy price of 1916.88. This is 9.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 32 @ USD 2091.94 | USD 66,942 | The ETF bought 32 new shares of MKL (Atea ASA). The shares were bought for an average price of 2091.94 compared to the previous average buy price of 1916.88. This is 9.1% higher than average price of previous purchases of MKL. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 93.571 | USD 63,254 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 93.571 compared to the previous average buy price of 80.0142. This is 16.9% higher than average price of previous purchases of UBER. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,426 @ USD 23.4798 | USD 56,962 | The ETF bought 2426 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.4798 compared to the previous average buy price of 23.9284. This is -1.9% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,426 @ USD 23.4798 | USD 56,962 | The ETF bought 2426 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.4798 compared to the previous average buy price of 23.9284. This is -1.9% lower than average price of previous purchases of HPE. |
| WDAY - Workday Inc | BUY | 194 @ USD 225.928 | USD 43,830 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.928 compared to the previous average buy price of 248.776. This is -9.2% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 46.5 | USD 34,224 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.5 compared to the previous average buy price of 48.8781. This is -4.9% 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 94.9391. This is 3.3% higher than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 287 | USD 574 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 287 compared to the previous average buy price of 252.437. This is 13.7% higher than average price of previous purchases of BURL. |
| DHR - Danaher Corporation | SELL | -840 @ USD 253.811 | USD -213,201 | The ETF sold 840 shares of DHR on 2025-11-12. The shares were previously bought for an average price of USD 237.113. The Danaher Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 14,026 The average price that the ETF previously sold DHR share for is USD 213.05 so the ETF has sold 840 shares on 2025-11-12 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -840 @ USD 253.811 | USD -213,201 | The ETF sold 840 shares of DHR on 2025-11-12. The shares were previously bought for an average price of USD 237.113. The Danaher Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 14,026 The average price that the ETF previously sold DHR share for is USD 213.05 so the ETF has sold 840 shares on 2025-11-12 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,736 @ USD 244.2 | USD -423,931 | The ETF sold 1736 shares of AAPL on 2025-11-12. The shares were previously bought for an average price of USD 235.75. The Apple Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 14,669 The average price that the ETF previously sold AAPL share for is USD 254.719 which is higher than the selling price of USD 244.2 on 2025-11-12. |