| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 230.28 | USD 6,666,606 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.28 compared to the previous average buy price of 222.795. This is 3.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 230.28 | USD 6,666,606 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.28 compared to the previous average buy price of 222.795. This is 3.4% higher than average price of previous purchases of AMZN. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 497.56 | USD 6,525,997 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.56 compared to the previous average buy price of 498.028. This is -0.1% lower than average price of previous purchases of SPGI. |
| AAPL - Apple Inc | BUY | 23,316 @ USD 278.03 | USD 6,482,547 | The ETF bought 23316 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.03 compared to the previous average buy price of 249.675. This is 11.4% higher than average price of previous purchases of AAPL. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 625.61 | USD 6,369,961 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 625.61 compared to the previous average buy price of 524.782. This is 19.2% higher than average price of previous purchases of CAT. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 181.67 | USD 6,244,725 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 181.67 compared to the previous average buy price of 166.635. This is 9.0% higher than average price of previous purchases of TXN. |
| MSFT - Microsoft Corporation | BUY | 12,894 @ USD 483.47 | USD 6,233,862 | The ETF bought 12894 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 484.797. This is -0.3% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 33,765 @ USD 180.93 | USD 6,109,101 | The ETF bought 33765 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.93 compared to the previous average buy price of 169.922. This is 6.5% higher than average price of previous purchases of NVDA. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 345.63 | USD 5,614,414 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.63 compared to the previous average buy price of 328.17. This is 5.3% higher than average price of previous purchases of V. |
| VZ - Verizon Communications Inc | BUY | 139,478 @ USD 40.22 | USD 5,609,805 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.22 compared to the previous average buy price of 40.6506. This is -1.1% lower than average price of previous purchases of VZ. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1009.38 | USD 5,472,858 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1009.38 compared to the previous average buy price of 1012.55. This is -0.3% lower than average price of previous purchases of LLY. |
| LIN - Linde plc | BUY | 13,536 @ USD 403.3 | USD 5,459,069 | The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 403.3 compared to the previous average buy price of 429.854. This is -6.2% lower than average price of previous purchases of LIN. |
| AVGO - Broadcom Inc | BUY | 13,390 @ USD 406.37 | USD 5,441,294 | The ETF bought 13390 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 406.37 compared to the previous average buy price of 325.451. This is 24.9% higher than average price of previous purchases of AVGO. |
| APP - Applovin Corp | BUY | 7,576 @ USD 716.98 | USD 5,431,840 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 716.98 compared to the previous average buy price of 600.028. This is 19.5% higher than average price of previous purchases of APP. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 94.09 | USD 5,365,012 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.09 compared to the previous average buy price of 154.865. This is -39.2% lower than average price of previous purchases of NFLX. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 22.23 | USD 4,969,650 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.23 compared to the previous average buy price of 22.0716. This is 0.7% higher than average price of previous purchases of NLY. |
| AXP - American Express Company | BUY | 11,626 @ USD 384.89 | USD 4,474,731 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 384.89 compared to the previous average buy price of 361.398. This is 6.5% higher than average price of previous purchases of AXP. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 754.13 | USD 4,220,111 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 754.13 compared to the previous average buy price of 771.635. This is -2.3% lower than average price of previous purchases of EQIX. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 27.6 | USD 3,956,405 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.6 compared to the previous average buy price of 27.5439. This is 0.2% higher than average price of previous purchases of CMCSA. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 223.98 | USD 3,432,270 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.98 compared to the previous average buy price of 223.498. This is 0.2% higher than average price of previous purchases of ABBV. |
| CEG - Challenger Energy Group PLC | BUY | 8,990 @ USD 378.6 | USD 3,403,614 | The ETF bought 8990 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 378.6 compared to the previous average buy price of 357.558. This is 5.9% higher than average price of previous purchases of CEG. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 210.01 | USD 3,395,862 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 210.01 compared to the previous average buy price of 200.828. This is 4.6% higher than average price of previous purchases of JNJ. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.3 | USD 2,999,641 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 25.202. This is -3.6% lower than average price of previous purchases of T. |
| BX - Blackstone Group Inc | BUY | 19,436 @ USD 154.11 | USD 2,995,282 | The ETF bought 19436 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 154.11 compared to the previous average buy price of 147.745. This is 4.3% higher than average price of previous purchases of BX. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 262.35 | USD 2,745,755 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.35 compared to the previous average buy price of 246.196. This is 6.6% higher than average price of previous purchases of CRM. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 211.18 | USD 2,737,315 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 211.18 compared to the previous average buy price of 214.21. This is -1.4% lower than average price of previous purchases of RSG. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 221.43 | USD 2,433,073 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.43 compared to the previous average buy price of 225.704. This is -1.9% lower than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 198.85 | USD 2,249,789 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.85 compared to the previous average buy price of 231.948. This is -14.3% lower than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 150.72 | USD 1,950,920 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.72 compared to the previous average buy price of 151.393. This is -0.4% lower than average price of previous purchases of CVX. |
| MO - Altria Group | BUY | 28,342 @ USD 58.72 | USD 1,664,242 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 58.72 compared to the previous average buy price of 59.9421. This is -2.0% lower than average price of previous purchases of MO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 445.93 | USD 1,629,428 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 445.93 compared to the previous average buy price of 424.361. This is 5.1% higher than average price of previous purchases of VRTX. |
| BRKB - | BUY | 2,178 @ USD 495.85 | USD 1,079,961 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 495.85 compared to the previous average buy price of 491.962. This is 0.8% higher than average price of previous purchases of BRKB. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 149.9 | USD 1,040,906 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 149.9 compared to the previous average buy price of 148.193. This is 1.2% higher than average price of previous purchases of DDOG. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 446.89 | USD 985,839 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 446.89 compared to the previous average buy price of 376.371. This is 18.7% higher than average price of previous purchases of TSLA. |
| CVNA - Carvana Co | BUY | 800 @ USD 472.73 | USD 378,184 | The ETF bought 800 new shares of CVNA (Carvana Co). The shares were bought for an average price of 472.73 compared to the previous average buy price of 409.039. This is 15.6% higher than average price of previous purchases of CVNA. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 40.4599 | USD 352,244 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.4599 compared to the previous average buy price of 45.1316. This is -10.4% lower than average price of previous purchases of CNC. |
| MU - Micron Technology Inc | BUY | 1,354 @ USD 258.459 | USD 349,953 | The ETF bought 1354 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 258.459 compared to the previous average buy price of 166.388. This is 55.3% higher than average price of previous purchases of MU. |
| EQR - Equity Residential | BUY | 5,634 @ USD 60.6301 | USD 341,590 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.6301 compared to the previous average buy price of 61.1896. This is -0.9% lower than average price of previous purchases of EQR. |
| DXCM - DexCom Inc | BUY | 4,732 @ USD 68.94 | USD 326,224 | The ETF bought 4732 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.94 compared to the previous average buy price of 65.65. This is 5.0% higher than average price of previous purchases of DXCM. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 43.85 | USD 320,368 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 43.85 compared to the previous average buy price of 38.9088. This is 12.7% higher than average price of previous purchases of IOT. |
| Q - | BUY | 3,704 @ USD 84.8002 | USD 314,100 | The ETF bought 3704 new shares of Q (). The shares were bought for an average price of 84.8002 compared to the previous average buy price of 83.0172. This is 2.1% higher than average price of previous purchases of Q. |
| CRWD - Crowdstrike Holdings Inc | BUY | 590 @ USD 517.651 | USD 305,414 | The ETF bought 590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 517.651 compared to the previous average buy price of 516.939. This is 0.1% higher than average price of previous purchases of CRWD. |
| VRT - Vertiv Holdings Co | BUY | 1,686 @ USD 178.66 | USD 301,221 | The ETF bought 1686 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 178.66 compared to the previous average buy price of 121.391. This is 47.2% higher than average price of previous purchases of VRT. |
| TOST - Toast Inc | BUY | 8,260 @ USD 35.97 | USD 297,112 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.97 compared to the previous average buy price of 37.7261. This is -4.7% lower than average price of previous purchases of TOST. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 163.265 | USD 296,816 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 163.265 compared to the previous average buy price of 169.487. This is -3.7% lower than average price of previous purchases of TEAM. |
| RBLX - Roblox Corp | BUY | 3,128 @ USD 94.3402 | USD 295,096 | The ETF bought 3128 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 94.3402 compared to the previous average buy price of 79.8946. This is 18.1% higher than average price of previous purchases of RBLX. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 547.358 | USD 293,384 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 547.358 compared to the previous average buy price of 519.953. This is 5.3% higher than average price of previous purchases of ISRG. |
| AZO - AutoZone Inc | BUY | 80 @ USD 3469.1 | USD 277,528 | The ETF bought 80 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3469.1 compared to the previous average buy price of 3669.6. This is -5.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 80 @ USD 3469.1 | USD 277,528 | The ETF bought 80 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3469.1 compared to the previous average buy price of 3669.6. This is -5.5% lower than average price of previous purchases of AZO. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 26.8799 | USD 265,896 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.8799 compared to the previous average buy price of 31.7414. This is -15.3% lower than average price of previous purchases of PINS. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 91.7504 | USD 257,268 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 91.7504 compared to the previous average buy price of 100.612. This is -8.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 91.7504 | USD 257,268 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 91.7504 compared to the previous average buy price of 100.612. This is -8.8% lower than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 350.431 | USD 245,302 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 350.431 compared to the previous average buy price of 393.742. This is -11.0% lower than average price of previous purchases of ADBE. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 183.3 | USD 243,422 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 183.3 compared to the previous average buy price of 196.7. This is -6.8% lower than average price of previous purchases of MSTR. |
| FTNT - Fortinet Inc | BUY | 2,894 @ USD 82.4699 | USD 238,668 | The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.4699 compared to the previous average buy price of 99.0579. This is -16.7% lower than average price of previous purchases of FTNT. |
| ZM - Zoom Video Communications Inc | BUY | 2,612 @ USD 90.2397 | USD 235,706 | The ETF bought 2612 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 90.2397 compared to the previous average buy price of 82.7702. This is 9.0% higher than average price of previous purchases of ZM. |
| EMSN.SW - | BUY | 314 @ CHF 681.834 | CHF 214,096 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 681.834 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EMSN.SW. |
| ESS - Essex Property Trust Inc | BUY | 794 @ USD 258.131 | USD 204,956 | The ETF bought 794 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 258.131 compared to the previous average buy price of 302.344. This is -14.6% lower than average price of previous purchases of ESS. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 412.632 | USD 188,160 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 412.632 compared to the previous average buy price of 427.929. This is -3.6% lower than average price of previous purchases of ALNY. |
| HEIA - Heineken | BUY | 730 @ USD 245.321 | USD 179,084 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 245.321 compared to the previous average buy price of 227.988. This is 7.6% higher than average price of previous purchases of HEIA. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 84.2398 | USD 172,860 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.2398 compared to the previous average buy price of 79.6127. This is 5.8% higher than average price of previous purchases of EW. |
| GLW - Corning Incorporated | BUY | 1,684 @ USD 95.9703 | USD 161,614 | The ETF bought 1684 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 95.9703 compared to the previous average buy price of 50.7672. This is 89.0% higher than average price of previous purchases of GLW. |
| PGR - Progressive Corp | BUY | 634 @ USD 230.438 | USD 146,098 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 230.438 compared to the previous average buy price of 221.296. This is 4.1% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 230.438 | USD 146,098 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 230.438 compared to the previous average buy price of 221.296. This is 4.1% higher than average price of previous purchases of PGR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 224.52 | USD 134,712 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 224.52 compared to the previous average buy price of 195.98. This is 14.6% higher than average price of previous purchases of DASH. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 29.4902 | USD 120,792 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.4902 compared to the previous average buy price of 23.732. This is 24.3% higher than average price of previous purchases of WBD. |
| SNOW - Snowflake Inc. | BUY | 494 @ USD 220.51 | USD 108,932 | The ETF bought 494 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 220.51 compared to the previous average buy price of 186.214. This is 18.4% higher than average price of previous purchases of SNOW. |
| POW.TO - Power Corporation Of Canada | BUY | 2,054 @ CAD 52.9766 | CAD 108,814 | The ETF bought 2054 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.9766 compared to the previous average buy price of 51.2273. This is 3.4% higher than average price of previous purchases of POW.TO. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 387.192 | USD 100,670 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 387.192 compared to the previous average buy price of 490.292. This is -21.0% lower than average price of previous purchases of HUBS. |
| AVOL.SW - | BUY | 1,358 @ CHF 59.1591 | CHF 80,338 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 59.1591 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVOL.SW. |
| COP - ConocoPhillips | BUY | 830 @ USD 96.7108 | USD 80,270 | The ETF bought 830 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.7108 compared to the previous average buy price of 89.6668. This is 7.9% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 830 @ USD 96.7108 | USD 80,270 | The ETF bought 830 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.7108 compared to the previous average buy price of 89.6668. This is 7.9% higher than average price of previous purchases of COP. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.92 | USD 60,016 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.92 compared to the previous average buy price of 9.73995. This is 1.8% higher than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 85.4408 | USD 57,758 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.4408 compared to the previous average buy price of 80.6022. This is 6.0% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 224.041 | USD 43,464 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.041 compared to the previous average buy price of 247.029. This is -9.3% lower than average price of previous purchases of WDAY. |
| ROP - Roper Technologies Inc | BUY | 86 @ USD 445.837 | USD 38,342 | The ETF bought 86 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.837 compared to the previous average buy price of 444.448. This is 0.3% higher than average price of previous purchases of ROP. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 45.2799 | USD 33,326 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 45.2799 compared to the previous average buy price of 47.1512. This is -4.0% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 420.389 | USD 30,268 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 420.389 compared to the previous average buy price of 235.778. This is 78.3% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 549.6 | USD 16,488 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 549.6 compared to the previous average buy price of 554.427. This is -0.9% lower than average price of previous purchases of MSCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 93.9286 | USD 2,630 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.9286 compared to the previous average buy price of 94.9588. This is -1.1% lower than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 269 | USD 538 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 269 compared to the previous average buy price of 252.446. This is 6.6% higher than average price of previous purchases of BURL. |
| ADI - Analog Devices Inc | SELL | -24,976 @ USD 15.5898 | USD -389,371 | The ETF sold 24976 shares of ADI on 2025-12-11. The shares were previously bought for an average price of USD 199.254. The Analog Devices Inc shares were sold for -92.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,587,197 The average price that the ETF previously sold ADI share for is USD 36.135 which is higher than the selling price of USD 15.5898 on 2025-12-11. |
| AJG - Arthur J Gallagher & Co | SELL | -22,444 @ USD 32.7224 | USD -734,422 | The ETF sold 22444 shares of AJG on 2025-12-11. The shares were previously bought for an average price of USD . The Arthur J Gallagher & Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AJG share for is USD so the ETF has sold 22444 shares on 2025-12-11 at a higher price than the previous selling average. |