| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ADI - Analog Devices Inc | BUY | 24,976 @ USD 279.32 | USD 6,976,296 | The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 279.32 compared to the previous average buy price of 199.254. This is 40.2% higher than average price of previous purchases of ADI. |
| NVDA - NVIDIA Corporation | BUY | 38,060 @ USD 175.02 | USD 6,661,261 | The ETF bought 38060 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 175.02 compared to the previous average buy price of 170.187. This is 2.8% higher than average price of previous purchases of NVDA. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 501.03 | USD 6,571,509 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 501.03 compared to the previous average buy price of 497.992. This is 0.6% higher than average price of previous purchases of SPGI. |
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 226.19 | USD 6,548,201 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.19 compared to the previous average buy price of 223.221. This is 1.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 226.19 | USD 6,548,201 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.19 compared to the previous average buy price of 223.221. This is 1.3% higher than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 23,316 @ USD 278.28 | USD 6,488,376 | The ETF bought 23316 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.28 compared to the previous average buy price of 250.342. This is 11.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 12,894 @ USD 478.53 | USD 6,170,166 | The ETF bought 12894 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.53 compared to the previous average buy price of 484.764. This is -1.3% lower than average price of previous purchases of MSFT. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 179.42 | USD 6,167,383 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 179.42 compared to the previous average buy price of 167.185. This is 7.3% higher than average price of previous purchases of TXN. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 597.89 | USD 6,087,716 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 597.89 compared to the previous average buy price of 528.958. This is 13.0% higher than average price of previous purchases of CAT. |
| AJG - Arthur J Gallagher & Co | BUY | 22,444 @ USD 255.38 | USD 5,731,749 | The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 255.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AJG. |
| VZ - Verizon Communications Inc | BUY | 139,478 @ USD 40.89 | USD 5,703,255 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.89 compared to the previous average buy price of 40.6365. This is 0.6% higher than average price of previous purchases of VZ. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 347.83 | USD 5,650,151 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 347.83 compared to the previous average buy price of 328.9. This is 5.8% higher than average price of previous purchases of V. |
| LIN - Linde plc | BUY | 13,536 @ USD 416.24 | USD 5,634,225 | The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 416.24 compared to the previous average buy price of 428.633. This is -2.9% lower than average price of previous purchases of LIN. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1027.51 | USD 5,571,159 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1027.51 compared to the previous average buy price of 1012.39. This is 1.5% higher than average price of previous purchases of LLY. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 95.19 | USD 5,427,734 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 95.19 compared to the previous average buy price of 151.619. This is -37.2% lower than average price of previous purchases of NFLX. |
| APP - Applovin Corp | BUY | 7,576 @ USD 670.67 | USD 5,080,996 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 670.67 compared to the previous average buy price of 603.807. This is 11.1% higher than average price of previous purchases of APP. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 22.17 | USD 4,956,237 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.17 compared to the previous average buy price of 22.0768. This is 0.4% higher than average price of previous purchases of NLY. |
| AVGO - Broadcom Inc | BUY | 13,390 @ USD 359.93 | USD 4,819,463 | The ETF bought 13390 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 359.93 compared to the previous average buy price of 326.873. This is 10.1% higher than average price of previous purchases of AVGO. |
| AXP - American Express Company | BUY | 11,626 @ USD 382.56 | USD 4,447,643 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 382.56 compared to the previous average buy price of 362.155. This is 5.6% higher than average price of previous purchases of AXP. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 750.32 | USD 4,198,791 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 750.32 compared to the previous average buy price of 770.772. This is -2.7% lower than average price of previous purchases of EQIX. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 27.23 | USD 3,903,366 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.23 compared to the previous average buy price of 27.5456. This is -1.1% lower than average price of previous purchases of CMCSA. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 223.32 | USD 3,422,156 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.32 compared to the previous average buy price of 223.509. This is -0.1% lower than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 211.58 | USD 3,421,249 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 211.58 compared to the previous average buy price of 201.48. This is 5.0% higher than average price of previous purchases of JNJ. |
| CEG - Challenger Energy Group PLC | BUY | 8,990 @ USD 351.98 | USD 3,164,300 | The ETF bought 8990 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.98 compared to the previous average buy price of 358.795. This is -1.9% lower than average price of previous purchases of CEG. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.58 | USD 3,034,204 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.58 compared to the previous average buy price of 25.1813. This is -2.4% lower than average price of previous purchases of T. |
| BX - Blackstone Group Inc | BUY | 19,436 @ USD 151.18 | USD 2,938,334 | The ETF bought 19436 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.18 compared to the previous average buy price of 147.86. This is 2.2% higher than average price of previous purchases of BX. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 213.65 | USD 2,769,331 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.65 compared to the previous average buy price of 214.141. This is -0.2% lower than average price of previous purchases of RSG. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 262.23 | USD 2,744,499 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.23 compared to the previous average buy price of 246.512. This is 6.4% higher than average price of previous purchases of CRM. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 210.78 | USD 2,316,051 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 210.78 compared to the previous average buy price of 225.617. This is -6.6% lower than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 189.97 | USD 2,149,321 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.97 compared to the previous average buy price of 231.197. This is -17.8% lower than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 149.99 | USD 1,941,471 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.99 compared to the previous average buy price of 151.361. This is -0.9% lower than average price of previous purchases of CVX. |
| MO - Altria Group | BUY | 28,342 @ USD 58.75 | USD 1,665,093 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 58.75 compared to the previous average buy price of 59.9143. This is -1.9% lower than average price of previous purchases of MO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 452.04 | USD 1,651,754 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 452.04 compared to the previous average buy price of 424.801. This is 6.4% higher than average price of previous purchases of VRTX. |
| BRKB - | BUY | 2,178 @ USD 499.52 | USD 1,087,955 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 499.52 compared to the previous average buy price of 492.009. This is 1.5% higher than average price of previous purchases of BRKB. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 146 | USD 1,013,824 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 146 compared to the previous average buy price of 148.219. This is -1.5% lower than average price of previous purchases of DDOG. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 458.96 | USD 1,012,466 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 458.96 compared to the previous average buy price of 376.877. This is 21.8% higher than average price of previous purchases of TSLA. |
| CVNA - Carvana Co | BUY | 800 @ USD 455.68 | USD 364,544 | The ETF bought 800 new shares of CVNA (Carvana Co). The shares were bought for an average price of 455.68 compared to the previous average buy price of 415.267. This is 9.7% higher than average price of previous purchases of CVNA. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 40.85 | USD 355,640 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.85 compared to the previous average buy price of 45.032. This is -9.3% lower than average price of previous purchases of CNC. |
| EQR - Equity Residential | BUY | 5,634 @ USD 60.9499 | USD 343,392 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.9499 compared to the previous average buy price of 61.1742. This is -0.4% lower than average price of previous purchases of EQR. |
| MU - Micron Technology Inc | BUY | 1,354 @ USD 241.14 | USD 326,504 | The ETF bought 1354 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 241.14 compared to the previous average buy price of 172.126. This is 40.1% higher than average price of previous purchases of MU. |
| DXCM - DexCom Inc | BUY | 4,732 @ USD 66.9598 | USD 316,854 | The ETF bought 4732 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.9598 compared to the previous average buy price of 66.0613. This is 1.4% higher than average price of previous purchases of DXCM. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 41.3901 | USD 302,396 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 41.3901 compared to the previous average buy price of 39.0989. This is 5.9% higher than average price of previous purchases of IOT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 590 @ USD 504.78 | USD 297,820 | The ETF bought 590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 504.78 compared to the previous average buy price of 517.028. This is -2.4% lower than average price of previous purchases of CRWD. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 162.04 | USD 294,589 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 162.04 compared to the previous average buy price of 169.381. This is -4.3% lower than average price of previous purchases of TEAM. |
| Q - | BUY | 3,704 @ USD 78.9401 | USD 292,394 | The ETF bought 3704 new shares of Q (). The shares were bought for an average price of 78.9401 compared to the previous average buy price of 83.2401. This is -5.2% lower than average price of previous purchases of Q. |
| TOST - Toast Inc | BUY | 8,260 @ USD 35.2799 | USD 291,412 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.2799 compared to the previous average buy price of 37.712. This is -6.4% lower than average price of previous purchases of TOST. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 542.321 | USD 290,684 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 542.321 compared to the previous average buy price of 520.144. This is 4.3% higher than average price of previous purchases of ISRG. |
| RBLX - Roblox Corp | BUY | 3,128 @ USD 88.5102 | USD 276,860 | The ETF bought 3128 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 88.5102 compared to the previous average buy price of 80.0027. This is 10.6% higher than average price of previous purchases of RBLX. |
| AZO - AutoZone Inc | BUY | 80 @ USD 3445.7 | USD 275,656 | The ETF bought 80 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3445.7 compared to the previous average buy price of 3636.18. This is -5.2% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 80 @ USD 3445.7 | USD 275,656 | The ETF bought 80 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3445.7 compared to the previous average buy price of 3636.18. This is -5.2% lower than average price of previous purchases of AZO. |
| VRT - Vertiv Holdings Co | BUY | 1,686 @ USD 161.27 | USD 271,901 | The ETF bought 1686 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 161.27 compared to the previous average buy price of 122.004. This is 32.2% higher than average price of previous purchases of VRT. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 92.5799 | USD 259,594 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.5799 compared to the previous average buy price of 100.547. This is -7.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 92.5799 | USD 259,594 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.5799 compared to the previous average buy price of 100.547. This is -7.9% lower than average price of previous purchases of BSX. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 25.9901 | USD 257,094 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.9901 compared to the previous average buy price of 31.6781. This is -18.0% lower than average price of previous purchases of PINS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 356.431 | USD 249,502 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 356.431 compared to the previous average buy price of 393.522. This is -9.4% lower than average price of previous purchases of ADBE. |
| FTNT - Fortinet Inc | BUY | 2,894 @ USD 82.2198 | USD 237,944 | The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.2198 compared to the previous average buy price of 98.8913. This is -16.9% lower than average price of previous purchases of FTNT. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 176.45 | USD 234,326 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 176.45 compared to the previous average buy price of 195.988. This is -10.0% lower than average price of previous purchases of MSTR. |
| ZM - Zoom Video Communications Inc | BUY | 2,612 @ USD 89.5199 | USD 233,826 | The ETF bought 2612 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.5199 compared to the previous average buy price of 82.8776. This is 8.0% higher than average price of previous purchases of ZM. |
| EMSN.SW - | BUY | 314 @ CHF 689.197 | CHF 216,408 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 689.197 compared to the previous average buy price of 681.834. This is 1.1% higher than average price of previous purchases of EMSN.SW. |
| ESS - Essex Property Trust Inc | BUY | 794 @ USD 257.62 | USD 204,550 | The ETF bought 794 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 257.62 compared to the previous average buy price of 301.121. This is -14.4% lower than average price of previous purchases of ESS. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 397.548 | USD 181,282 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 397.548 compared to the previous average buy price of 427.675. This is -7.0% lower than average price of previous purchases of ALNY. |
| HEIA - Heineken | BUY | 730 @ USD 242.181 | USD 176,792 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 242.181 compared to the previous average buy price of 228.095. This is 6.2% higher than average price of previous purchases of HEIA. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 83.0799 | USD 170,480 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.0799 compared to the previous average buy price of 79.6672. This is 4.3% higher than average price of previous purchases of EW. |
| PGR - Progressive Corp | BUY | 634 @ USD 234.849 | USD 148,894 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 234.849 compared to the previous average buy price of 221.509. This is 6.0% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 234.849 | USD 148,894 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 234.849 compared to the previous average buy price of 221.509. This is 6.0% higher than average price of previous purchases of PGR. |
| GLW - Corning Incorporated | BUY | 1,684 @ USD 88.3195 | USD 148,730 | The ETF bought 1684 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.3195 compared to the previous average buy price of 51.1041. This is 72.8% higher than average price of previous purchases of GLW. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 227.49 | USD 136,494 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 227.49 compared to the previous average buy price of 196.047. This is 16.0% higher than average price of previous purchases of DASH. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 29.98 | USD 122,798 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.98 compared to the previous average buy price of 23.9177. This is 25.3% higher than average price of previous purchases of WBD. |
| POW.TO - Power Corporation Of Canada | BUY | 2,054 @ CAD 53.0565 | CAD 108,978 | The ETF bought 2054 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.0565 compared to the previous average buy price of 51.5188. This is 3.0% higher than average price of previous purchases of POW.TO. |
| SNOW - Snowflake Inc. | BUY | 494 @ USD 217.931 | USD 107,658 | The ETF bought 494 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 217.931 compared to the previous average buy price of 186.32. This is 17.0% higher than average price of previous purchases of SNOW. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 375.938 | USD 97,744 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 375.938 compared to the previous average buy price of 489.149. This is -23.1% lower than average price of previous purchases of HUBS. |
| COP - ConocoPhillips | BUY | 830 @ USD 95.5398 | USD 79,298 | The ETF bought 830 new shares of COP (ConocoPhillips). The shares were bought for an average price of 95.5398 compared to the previous average buy price of 89.6767. This is 6.5% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 830 @ USD 95.5398 | USD 79,298 | The ETF bought 830 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 95.5398 compared to the previous average buy price of 89.6767. This is 6.5% higher than average price of previous purchases of COP. |
| AVOL.SW - | BUY | 1,358 @ CHF 58.1767 | CHF 79,004 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 58.1767 compared to the previous average buy price of 59.1591. This is -1.7% lower than average price of previous purchases of AVOL.SW. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.90017 | USD 59,896 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.90017 compared to the previous average buy price of 9.74324. This is 1.6% higher than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 85.1095 | USD 57,534 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.1095 compared to the previous average buy price of 80.6184. This is 5.6% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 224.495 | USD 43,552 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.495 compared to the previous average buy price of 246.96. This is -9.1% lower than average price of previous purchases of WDAY. |
| ROP - Roper Technologies Inc | BUY | 86 @ USD 445.86 | USD 38,344 | The ETF bought 86 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.86 compared to the previous average buy price of 444.602. This is 0.3% higher than average price of previous purchases of ROP. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 46.0408 | USD 33,886 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.0408 compared to the previous average buy price of 47.113. This is -2.3% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 419 | USD 30,168 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 419 compared to the previous average buy price of 235.922. This is 77.6% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 551.067 | USD 16,532 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 551.067 compared to the previous average buy price of 554.391. This is -0.6% lower than average price of previous purchases of MSCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 94.1429 | USD 2,636 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.1429 compared to the previous average buy price of 94.9586. This is -0.9% lower than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 266 | USD 532 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 266 compared to the previous average buy price of 252.446. This is 5.4% higher than average price of previous purchases of BURL. |