| 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 41.11 | USD 5,733,941 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.11 compared to the previous average buy price of 40.1465. This is 2.4% higher than average price of previous purchases of VZ. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 162.23 | USD 5,576,494 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 162.23 compared to the previous average buy price of 162.85. This is -0.4% lower than average price of previous purchases of TXN. |
| BX - Blackstone Group Inc | BUY | 38,430 @ USD 139.53 | USD 5,362,138 | The ETF bought 38430 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 139.53 compared to the previous average buy price of 151.354. This is -7.8% lower than average price of previous purchases of BX. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 21.78 | USD 4,869,050 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.78 compared to the previous average buy price of 21.6123. This is 0.8% higher than average price of previous purchases of NLY. |
| NVDA - NVIDIA Corporation | BUY | 24,368 @ USD 186.86 | USD 4,553,404 | The ETF bought 24368 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.86 compared to the previous average buy price of 164.569. This is 13.5% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 12,950 @ USD 339.98 | USD 4,402,741 | The ETF bought 12950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.98 compared to the previous average buy price of 298.418. This is 13.9% higher than average price of previous purchases of AVGO. |
| NFLX - Netflix Inc | BUY | 3,808 @ USD 1154.23 | USD 4,395,308 | The ETF bought 3808 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1154.23 compared to the previous average buy price of 1114.98. This is 3.5% higher than average price of previous purchases of NFLX. |
| META - Meta Platforms Inc | BUY | 7,054 @ USD 609.89 | USD 4,302,164 | The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 609.89 compared to the previous average buy price of 662.414. This is -7.9% lower than average price of previous purchases of META. |
| MSFT - Microsoft Corporation | BUY | 8,528 @ USD 503.29 | USD 4,292,057 | The ETF bought 8528 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 503.29 compared to the previous average buy price of 483.711. This is 4.0% higher than average price of previous purchases of MSFT. |
| AXP - American Express Company | BUY | 11,626 @ USD 364.73 | USD 4,240,351 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 364.73 compared to the previous average buy price of 365.26. This is -0.1% lower than average price of previous purchases of AXP. |
| APP - Applovin Corp | BUY | 7,576 @ USD 556.15 | USD 4,213,392 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 556.15 compared to the previous average buy price of 592.992. This is -6.2% lower than average price of previous purchases of APP. |
| TTD - Trade Desk Inc | BUY | 96,016 @ USD 42.87 | USD 4,116,206 | The ETF bought 96016 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 42.87 compared to the previous average buy price of 48.2834. This is -11.2% lower than average price of previous purchases of TTD. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 27.97 | USD 4,009,444 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.97 compared to the previous average buy price of 28.4392. This is -1.6% lower than average price of previous purchases of CMCSA. |
| GOOGL - Alphabet Inc Class A | BUY | 14,084 @ USD 278.57 | USD 3,923,380 | The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 278.57 compared to the previous average buy price of 223.901. This is 24.4% higher than average price of previous purchases of GOOGL. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 232.29 | USD 3,559,612 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 232.29 compared to the previous average buy price of 218.593. This is 6.3% higher than average price of previous purchases of ABBV. |
| TER - Teradyne Inc | BUY | 20,728 @ USD 169.59 | USD 3,515,262 | The ETF bought 20728 new shares of TER (Teradyne Inc). The shares were bought for an average price of 169.59 compared to the previous average buy price of 181.589. This is -6.6% lower than average price of previous purchases of TER. |
| T - AT&T Inc | BUY | 123,442 @ USD 25.75 | USD 3,178,632 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 25.75 compared to the previous average buy price of 24.9702. This is 3.1% higher than average price of previous purchases of T. |
| DELL - Dell Technologies Inc | BUY | 22,476 @ USD 133.94 | USD 3,010,435 | The ETF bought 22476 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.94 compared to the previous average buy price of 145.075. This is -7.7% lower than average price of previous purchases of DELL. |
| PSA - Public Storage | BUY | 10,000 @ USD 274.28 | USD 2,742,800 | The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 274.28 compared to the previous average buy price of 291.999. This is -6.1% lower than average price of previous purchases of PSA. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 247.96 | USD 2,724,584 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 247.96 compared to the previous average buy price of 229.177. This is 8.2% higher than average price of previous purchases of AMD. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 206.02 | USD 2,670,431 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 206.02 compared to the previous average buy price of 214.365. This is -3.9% lower than average price of previous purchases of RSG. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 240.43 | USD 2,516,340 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 240.43 compared to the previous average buy price of 250.916. This is -4.2% lower than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 217.57 | USD 2,461,587 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 217.57 compared to the previous average buy price of 249.605. This is -12.8% lower than average price of previous purchases of ORCL. |
| RTX - Raytheon Technologies Corp | BUY | 13,632 @ USD 173.96 | USD 2,371,423 | The ETF bought 13632 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 173.96 compared to the previous average buy price of 176.833. This is -1.6% lower than average price of previous purchases of RTX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3,196 @ USD 694.99 | USD 2,221,188 | The ETF bought 3196 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 694.99 compared to the previous average buy price of 616.176. This is 12.8% higher than average price of previous purchases of REGN. |
| MPC - Marathon Petroleum Corp | BUY | 10,332 @ USD 194.58 | USD 2,010,401 | The ETF bought 10332 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 194.58 compared to the previous average buy price of 191.543. This is 1.6% higher than average price of previous purchases of MPC. |
| LIN - Linde plc | BUY | 4,496 @ USD 428.64 | USD 1,927,165 | The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 428.64 compared to the previous average buy price of 447.87. This is -4.3% lower than average price of previous purchases of LIN. |
| MCK - McKesson Corporation | BUY | 2,270 @ USD 846.24 | USD 1,920,965 | The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 846.24 compared to the previous average buy price of 826.234. This is 2.4% higher than average price of previous purchases of MCK. |
| CDW - CDW Corporation | BUY | 12,540 @ USD 146.75 | USD 1,840,245 | The ETF bought 12540 new shares of CDW (CDW Corporation). The shares were bought for an average price of 146.75 compared to the previous average buy price of 153.388. This is -4.3% lower than average price of previous purchases of CDW. |
| MRK - Marks Electrical Group PLC | BUY | 17,674 @ USD 92.93 | USD 1,642,445 | The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 92.93 compared to the previous average buy price of 85.4831. This is 8.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17,674 @ USD 92.93 | USD 1,642,445 | The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 92.93 compared to the previous average buy price of 85.4831. This is 8.7% higher than average price of previous purchases of MRK. |
| MO - Altria Group | BUY | 28,342 @ USD 57.81 | USD 1,638,451 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 57.81 compared to the previous average buy price of 61.2922. This is -5.7% lower than average price of previous purchases of MO. |
| ADP - Automatic Data Processing Inc | BUY | 6,408 @ USD 254.61 | USD 1,631,541 | The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.61 compared to the previous average buy price of 275.32. This is -7.5% lower than average price of previous purchases of ADP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 434.52 | USD 1,587,736 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 434.52 compared to the previous average buy price of 415.993. This is 4.5% higher than average price of previous purchases of VRTX. |
| HD - Home Depot Inc | BUY | 4,160 @ USD 368.07 | USD 1,531,171 | The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 368.07 compared to the previous average buy price of 391.168. This is -5.9% lower than average price of previous purchases of HD. |
| MCD - McDonald’s Corporation | BUY | 4,314 @ USD 307.58 | USD 1,326,900 | The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.58 compared to the previous average buy price of 302.204. This is 1.8% higher than average price of previous purchases of MCD. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 185.97 | USD 1,291,376 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 185.97 compared to the previous average buy price of 141.749. This is 31.2% higher than average price of previous purchases of DDOG. |
| HPQ - HP Inc | BUY | 45,498 @ USD 24.98 | USD 1,136,540 | The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.98 compared to the previous average buy price of 25.8971. This is -3.5% lower than average price of previous purchases of HPQ. |
| BRKB - | BUY | 2,178 @ USD 513.11 | USD 1,117,554 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 513.11 compared to the previous average buy price of 487.887. This is 5.2% higher than average price of previous purchases of BRKB. |
| AMAT - Amati AIM VCT plc | BUY | 4,158 @ USD 223.23 | USD 928,190 | The ETF bought 4158 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 223.23 compared to the previous average buy price of 224.957. This is -0.8% lower than average price of previous purchases of AMAT. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 401.99 | USD 886,790 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 401.99 compared to the previous average buy price of 368.337. This is 9.1% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,124 @ USD 279.12 | USD 592,851 | The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 279.12 compared to the previous average buy price of 199.302. This is 40.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,124 @ USD 279.12 | USD 592,851 | The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 279.12 compared to the previous average buy price of 199.302. This is 40.0% higher than average price of previous purchases of GOOG. |
| AAPL - Apple Inc | BUY | 2,033 @ USD 272.95 | USD 554,907 | The ETF bought 2033 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.95 compared to the previous average buy price of 235.75. This is 15.8% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 2,244 @ USD 237.58 | USD 533,130 | The ETF bought 2244 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 237.58 compared to the previous average buy price of 216.939. This is 9.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,244 @ USD 237.58 | USD 533,130 | The ETF bought 2244 new shares of AMZN (1X AMZN). The shares were bought for an average price of 237.58 compared to the previous average buy price of 216.939. This is 9.5% higher than average price of previous purchases of AMZN. |
| ECL - Ecolab Inc | BUY | 1,290 @ USD 261.98 | USD 337,954 | The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.98 compared to the previous average buy price of 257.94. This is 1.6% higher than average price of previous purchases of ECL. |
| EQIX - Equinix Inc | BUY | 426 @ USD 786.54 | USD 335,066 | The ETF bought 426 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 786.54 compared to the previous average buy price of 835.602. This is -5.9% lower than average price of previous purchases of EQIX. |
| EQR - Equity Residential | BUY | 5,634 @ USD 59.2801 | USD 333,984 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.2801 compared to the previous average buy price of 61.9902. This is -4.4% lower than average price of previous purchases of EQR. |
| CME - CME Group Inc | BUY | 1,136 @ USD 283.54 | USD 322,101 | The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 283.54 compared to the previous average buy price of 251.448. This is 12.8% higher than average price of previous purchases of CME. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 36.0901 | USD 314,200 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.0901 compared to the previous average buy price of 50.7459. This is -28.9% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 8,260 @ USD 36.7099 | USD 303,224 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.7099 compared to the previous average buy price of 38.37. This is -4.3% lower than average price of previous purchases of TOST. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 565.511 | USD 303,114 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 565.511 compared to the previous average buy price of 512.706. This is 10.3% higher than average price of previous purchases of ISRG. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 104.98 | USD 294,364 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 104.98 compared to the previous average buy price of 100.939. This is 4.0% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 104.98 | USD 294,364 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 104.98 compared to the previous average buy price of 100.939. This is 4.0% higher than average price of previous purchases of BSX. |
| ZM - Zoom Video Communications Inc | BUY | 3,374 @ USD 84.0397 | USD 283,550 | The ETF bought 3374 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.0397 compared to the previous average buy price of 82.2095. This is 2.2% higher than average price of previous purchases of ZM. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 38.72 | USD 282,888 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.72 compared to the previous average buy price of 39.206. This is -1.2% lower than average price of previous purchases of IOT. |
| MCHP - Microchip Technology Inc | BUY | 5,150 @ USD 54.8101 | USD 282,272 | The ETF bought 5150 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 54.8101 compared to the previous average buy price of 64.2233. This is -14.7% lower than average price of previous purchases of MCHP. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 152.049 | USD 276,425 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 152.049 compared to the previous average buy price of 178.839. This is -15.0% lower than average price of previous purchases of TEAM. |
| CNH - CNH Industrial N.V. | BUY | 27,150 @ USD 10.1 | USD 274,215 | The ETF bought 27150 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.1 compared to the previous average buy price of 9.87501. This is 2.3% higher than average price of previous purchases of CNH. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,058 @ USD 87.52 | USD 267,636 | The ETF bought 3058 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 87.52 compared to the previous average buy price of 73.3914. This is 19.3% higher than average price of previous purchases of MRVL. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 26.7699 | USD 264,808 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.7699 compared to the previous average buy price of 33.712. This is -20.6% lower than average price of previous purchases of PINS. |
| COIN - Coinbase Global Inc | BUY | 890 @ USD 283.139 | USD 251,994 | The ETF bought 890 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 283.139 compared to the previous average buy price of 308.77. This is -8.3% lower than average price of previous purchases of COIN. |
| VRT - Vertiv Holdings Co | BUY | 1,472 @ USD 163.64 | USD 240,878 | The ETF bought 1472 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 163.64 compared to the previous average buy price of 112.343. This is 45.7% higher than average price of previous purchases of VRT. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 333.6 | USD 233,520 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.6 compared to the previous average buy price of 401.346. This is -16.9% lower than average price of previous purchases of ADBE. |
| WY - Weyerhaeuser Company | BUY | 10,378 @ USD 22.44 | USD 232,882 | The ETF bought 10378 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.44 compared to the previous average buy price of 23.5856. This is -4.9% lower than average price of previous purchases of WY. |
| TMO - Time Out Group plc | BUY | 362 @ USD 580.133 | USD 210,008 | The ETF bought 362 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 580.133 compared to the previous average buy price of 551.089. This is 5.3% higher than average price of previous purchases of TMO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 453.969 | USD 207,010 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 453.969 compared to the previous average buy price of 418.224. This is 8.5% higher than average price of previous purchases of ALNY. |
| JNJ - Johnson & Johnson | BUY | 1,046 @ USD 195.25 | USD 204,232 | The ETF bought 1046 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 195.25 compared to the previous average buy price of 183.236. This is 6.6% higher than average price of previous purchases of JNJ. |
| DHR - Danaher Corporation | BUY | 840 @ USD 221.2 | USD 185,808 | The ETF bought 840 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 221.2 compared to the previous average buy price of 237.113. This is -6.7% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 840 @ USD 221.2 | USD 185,808 | The ETF bought 840 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 221.2 compared to the previous average buy price of 237.113. This is -6.7% lower than average price of previous purchases of DHR. |
| HEIA - Heineken | BUY | 730 @ USD 247.959 | USD 181,010 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 247.959 compared to the previous average buy price of 225.858. This is 9.8% higher than average price of previous purchases of HEIA. |
| BN.TO - Brookfield Corporation | BUY | 4,084 @ CAD 43.8173 | CAD 178,950 | The ETF bought 4084 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 43.8173 compared to the previous average buy price of 52.894. This is -17.2% lower than average price of previous purchases of BN.TO. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 86.1101 | USD 176,698 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.1101 compared to the previous average buy price of 77.8421. This is 10.6% higher than average price of previous purchases of EW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,836 @ USD 84.6296 | USD 155,380 | The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.6296 compared to the previous average buy price of 79.6327. This is 6.3% higher than average price of previous purchases of SSNC. |
| TMUS - T-Mobile US Inc | BUY | 674 @ USD 214.57 | USD 144,620 | The ETF bought 674 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 214.57 compared to the previous average buy price of 243.143. This is -11.8% lower than average price of previous purchases of TMUS. |
| PGR - Progressive Corp | BUY | 634 @ USD 223.151 | USD 141,478 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 223.151 compared to the previous average buy price of 217.064. This is 2.8% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 223.151 | USD 141,478 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 223.151 compared to the previous average buy price of 217.064. This is 2.8% higher than average price of previous purchases of PGR. |
| NOC - Northrop Grumman Corporation | BUY | 238 @ USD 558 | USD 132,804 | The ETF bought 238 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 558 compared to the previous average buy price of 522.722. This is 6.7% higher than average price of previous purchases of NOC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 195.21 | USD 117,126 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.21 compared to the previous average buy price of 195.42. This is -0.1% lower than average price of previous purchases of DASH. |
| MDB - MongoDB | BUY | 320 @ USD 351.138 | USD 112,364 | The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 351.138 compared to the previous average buy price of 229.55. This is 53.0% higher than average price of previous purchases of MDB. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 390.608 | USD 101,558 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 390.608 compared to the previous average buy price of 524.18. This is -25.5% lower than average price of previous purchases of HUBS. |
| ACI - Albertsons Companies | BUY | 5,428 @ USD 17.9598 | USD 97,486 | The ETF bought 5428 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.9598 compared to the previous average buy price of 18.8594. This is -4.8% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 5,428 @ USD 17.9598 | USD 97,486 | The ETF bought 5428 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.9598 compared to the previous average buy price of 18.8594. This is -4.8% lower than average price of previous purchases of ACI. |
| IFC.TO - Intact Financial Corporation | BUY | 452 @ CAD 200.765 | CAD 90,746 | The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 200.765 compared to the previous average buy price of 190.215. This is 5.5% higher than average price of previous purchases of IFC.TO. |
| SPG - Simon Property Group Inc | BUY | 494 @ USD 183.611 | USD 90,704 | The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.611 compared to the previous average buy price of 164.567. This is 11.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 494 @ USD 183.611 | USD 90,704 | The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.611 compared to the previous average buy price of 164.567. This is 11.6% higher than average price of previous purchases of SPG. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 22.1401 | USD 90,686 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.1401 compared to the previous average buy price of 22.503. This is -1.6% lower than average price of previous purchases of WBD. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 46 @ CAD 1605.48 | CAD 73,852 | The ETF bought 46 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1605.48 compared to the previous average buy price of 1583.9. This is 1.4% higher than average price of previous purchases of FFH.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 1,336 @ CAD 51.9177 | CAD 69,362 | The ETF bought 1336 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 51.9177 compared to the previous average buy price of 53.7807. This is -3.5% lower than average price of previous purchases of BAM.TO. |
| MKL - Markel Corporation | BUY | 32 @ USD 2082.12 | USD 66,628 | The ETF bought 32 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2082.12 compared to the previous average buy price of 1918.15. This is 8.5% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 32 @ USD 2082.12 | USD 66,628 | The ETF bought 32 new shares of MKL (Atea ASA). The shares were bought for an average price of 2082.12 compared to the previous average buy price of 1918.15. This is 8.5% higher than average price of previous purchases of MKL. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 91.7811 | USD 62,044 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.7811 compared to the previous average buy price of 80.0629. This is 14.6% higher than average price of previous purchases of UBER. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,426 @ USD 22.9299 | USD 55,628 | The ETF bought 2426 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.9299 compared to the previous average buy price of 23.9172. This is -4.1% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,426 @ USD 22.9299 | USD 55,628 | The ETF bought 2426 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.9299 compared to the previous average buy price of 23.9172. This is -4.1% lower than average price of previous purchases of HPE. |
| WDAY - Workday Inc | BUY | 194 @ USD 223.495 | USD 43,358 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 223.495 compared to the previous average buy price of 248.703. This is -10.1% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 46.7799 | USD 34,430 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.7799 compared to the previous average buy price of 48.7932. This is -4.1% lower than average price of previous purchases of DT. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 98.3571 | USD 2,754 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.3571 compared to the previous average buy price of 94.9398. This is 3.6% higher than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 283 | USD 566 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 283 compared to the previous average buy price of 252.438. This is 12.1% higher than average price of previous purchases of BURL. |
| V - Visa Inc. Class A | SELL | -16,244 @ USD 162.23 | USD -2,635,264 | The ETF sold 16244 shares of V on 2025-11-13. The shares were previously bought for an average price of USD 325.512. The Visa Inc. Class A shares were sold for -50.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,652,353 The average price that the ETF previously sold V share for is USD 139.833 so the ETF has sold 16244 shares on 2025-11-13 at a higher price than the previous selling average. |