| 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 280.44 | USD 7,004,269 | The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 280.44 compared to the previous average buy price of 219.262. This is 27.9% higher than average price of previous purchases of ADI. |
| NVDA - NVIDIA Corporation | BUY | 38,060 @ USD 176.29 | USD 6,709,597 | The ETF bought 38060 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.29 compared to the previous average buy price of 170.315. This is 3.5% higher than average price of previous purchases of NVDA. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 499.63 | USD 6,553,147 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.63 compared to the previous average buy price of 498.206. This is 0.3% higher than average price of previous purchases of SPGI. |
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 222.54 | USD 6,442,533 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.54 compared to the previous average buy price of 223.381. This is -0.4% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 222.54 | USD 6,442,533 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.54 compared to the previous average buy price of 223.381. This is -0.4% lower than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 23,316 @ USD 274.11 | USD 6,391,149 | The ETF bought 23316 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.11 compared to the previous average buy price of 250.983. This is 9.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 12,894 @ USD 474.82 | USD 6,122,329 | The ETF bought 12894 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474.82 compared to the previous average buy price of 484.613. This is -2.0% lower than average price of previous purchases of MSFT. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 177.97 | USD 6,117,541 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.97 compared to the previous average buy price of 167.618. This is 6.2% higher than average price of previous purchases of TXN. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 589.76 | USD 6,004,936 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 589.76 compared to the previous average buy price of 531.7. This is 10.9% higher than average price of previous purchases of CAT. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1062.19 | USD 5,759,194 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1062.19 compared to the previous average buy price of 1013.11. This is 4.8% higher than average price of previous purchases of LLY. |
| AJG - Arthur J Gallagher & Co | BUY | 22,444 @ USD 256.19 | USD 5,749,928 | The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.19 compared to the previous average buy price of 255.38. This is 0.3% higher than average price of previous purchases of AJG. |
| 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 40.6445. This is 0.4% higher than average price of previous purchases of VZ. |
| LIN - Linde plc | BUY | 13,536 @ USD 416.99 | USD 5,644,377 | The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 416.99 compared to the previous average buy price of 428.088. This is -2.6% lower than average price of previous purchases of LIN. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 346.89 | USD 5,634,881 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.89 compared to the previous average buy price of 329.659. This is 5.2% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 93.77 | USD 5,346,765 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.77 compared to the previous average buy price of 148.758. This is -37.0% lower than average price of previous purchases of NFLX. |
| APP - Applovin Corp | BUY | 7,576 @ USD 675.165 | USD 5,115,050 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 675.165 compared to the previous average buy price of 605.901. This is 11.4% higher than average price of previous purchases of APP. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 22.36 | USD 4,998,712 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.36 compared to the previous average buy price of 22.0798. This is 1.3% higher than average price of previous purchases of NLY. |
| AVGO - Broadcom Inc | BUY | 13,390 @ USD 339.81 | USD 4,550,056 | The ETF bought 13390 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.81 compared to the previous average buy price of 327.444. This is 3.8% higher than average price of previous purchases of AVGO. |
| AXP - American Express Company | BUY | 11,626 @ USD 382.57 | USD 4,447,759 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 382.57 compared to the previous average buy price of 362.793. This is 5.5% higher than average price of previous purchases of AXP. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 761.385 | USD 4,260,710 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 761.385 compared to the previous average buy price of 769.812. This is -1.1% lower than average price of previous purchases of EQIX. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 28.21 | USD 4,043,847 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 27.5362. This is 2.4% higher than average price of previous purchases of CMCSA. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 227.45 | USD 3,485,444 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.45 compared to the previous average buy price of 223.505. This is 1.8% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 214.17 | USD 3,463,129 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 214.17 compared to the previous average buy price of 202.15. This is 5.9% higher than average price of previous purchases of JNJ. |
| CEG - Challenger Energy Group PLC | BUY | 8,990 @ USD 357.14 | USD 3,210,689 | The ETF bought 8990 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.14 compared to the previous average buy price of 358.417. This is -0.4% lower than average price of previous purchases of CEG. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.31 | USD 3,000,875 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.31 compared to the previous average buy price of 25.1679. This is -3.4% lower than average price of previous purchases of T. |
| BX - Blackstone Group Inc | BUY | 19,436 @ USD 150.34 | USD 2,922,008 | The ETF bought 19436 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 150.34 compared to the previous average buy price of 147.919. This is 1.6% higher than average price of previous purchases of BX. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 215.33 | USD 2,791,107 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.33 compared to the previous average buy price of 214.13. This is 0.6% higher than average price of previous purchases of RSG. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 254.58 | USD 2,664,434 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.58 compared to the previous average buy price of 246.814. This is 3.1% higher than average price of previous purchases of CRM. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 207.58 | USD 2,280,889 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 207.58 compared to the previous average buy price of 225.32. This is -7.9% lower than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 184.92 | USD 2,092,185 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 184.92 compared to the previous average buy price of 230.282. This is -19.7% lower than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 149.8 | USD 1,939,011 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.8 compared to the previous average buy price of 151.3. This is -1.0% lower than average price of previous purchases of CVX. |
| MO - Altria Group | BUY | 28,342 @ USD 59.09 | USD 1,674,729 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 59.09 compared to the previous average buy price of 59.8884. This is -1.3% lower than average price of previous purchases of MO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 455.71 | USD 1,665,164 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 455.71 compared to the previous average buy price of 425.346. This is 7.1% higher than average price of previous purchases of VRTX. |
| BRKB - | BUY | 2,178 @ USD 506.38 | USD 1,102,896 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 506.38 compared to the previous average buy price of 492.098. This is 2.9% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 475.31 | USD 1,048,534 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 475.31 compared to the previous average buy price of 377.462. This is 25.9% higher than average price of previous purchases of TSLA. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 142.05 | USD 986,395 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 142.05 compared to the previous average buy price of 148.185. This is -4.1% lower than average price of previous purchases of DDOG. |
| CVNA - Carvana Co | BUY | 800 @ USD 447.92 | USD 358,336 | The ETF bought 800 new shares of CVNA (Carvana Co). The shares were bought for an average price of 447.92 compared to the previous average buy price of 418.866. This is 6.9% higher than average price of previous purchases of CVNA. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 40.45 | USD 352,158 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 44.9447. This is -10.0% lower than average price of previous purchases of CNC. |
| EQR - Equity Residential | BUY | 5,634 @ USD 61.1001 | USD 344,238 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.1001 compared to the previous average buy price of 61.1682. This is -0.1% lower than average price of previous purchases of EQR. |
| MU - Micron Technology Inc | BUY | 1,354 @ USD 237.501 | USD 321,576 | The ETF bought 1354 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.501 compared to the previous average buy price of 176.175. This is 34.8% higher than average price of previous purchases of MU. |
| DXCM - DexCom Inc | BUY | 4,732 @ USD 65.7299 | USD 311,034 | The ETF bought 4732 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.7299 compared to the previous average buy price of 66.1611. This is -0.7% lower than average price of previous purchases of DXCM. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 559.519 | USD 299,902 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 559.519 compared to the previous average buy price of 520.298. This is 7.5% higher than average price of previous purchases of ISRG. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 39.6701 | USD 289,830 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.6701 compared to the previous average buy price of 39.1837. This is 1.2% higher than average price of previous purchases of IOT. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 159.171 | USD 289,373 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.171 compared to the previous average buy price of 169.258. This is -6.0% lower than average price of previous purchases of TEAM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 590 @ USD 487.471 | USD 287,608 | The ETF bought 590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 487.471 compared to the previous average buy price of 515.667. This is -5.5% lower than average price of previous purchases of CRWD. |
| TOST - Toast Inc | BUY | 8,260 @ USD 34.7901 | USD 287,366 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.7901 compared to the previous average buy price of 37.6928. This is -7.7% lower than average price of previous purchases of TOST. |
| Q - | BUY | 3,704 @ USD 76.6301 | USD 283,838 | The ETF bought 3704 new shares of Q (). The shares were bought for an average price of 76.6301 compared to the previous average buy price of 82.7623. This is -7.4% lower than average price of previous purchases of Q. |
| AZO - AutoZone Inc | BUY | 80 @ USD 3488.7 | USD 279,096 | The ETF bought 80 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3488.7 compared to the previous average buy price of 3608.97. This is -3.3% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 80 @ USD 3488.7 | USD 279,096 | The ETF bought 80 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3488.7 compared to the previous average buy price of 3608.97. This is -3.3% lower than average price of previous purchases of AZO. |
| VRT - Vertiv Holdings Co | BUY | 1,686 @ USD 161.74 | USD 272,694 | The ETF bought 1686 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 161.74 compared to the previous average buy price of 122.419. This is 32.1% higher than average price of previous purchases of VRT. |
| RBLX - Roblox Corp | BUY | 3,128 @ USD 86.9597 | USD 272,010 | The ETF bought 3128 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 86.9597 compared to the previous average buy price of 80.066. This is 8.6% higher than average price of previous purchases of RBLX. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 92.1897 | USD 258,500 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.1897 compared to the previous average buy price of 100.488. This is -8.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 92.1897 | USD 258,500 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.1897 compared to the previous average buy price of 100.488. This is -8.3% lower than average price of previous purchases of BSX. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 25.76 | USD 254,818 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.76 compared to the previous average buy price of 31.6051. This is -18.5% lower than average price of previous purchases of PINS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 351.151 | USD 245,806 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 351.151 compared to the previous average buy price of 393.335. This is -10.7% lower than average price of previous purchases of ADBE. |
| FTNT - Fortinet Inc | BUY | 2,894 @ USD 81.5197 | USD 235,918 | The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.5197 compared to the previous average buy price of 98.7256. This is -17.4% lower than average price of previous purchases of FTNT. |
| ZM - Zoom Video Communications Inc | BUY | 2,612 @ USD 86.5398 | USD 226,042 | The ETF bought 2612 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.5398 compared to the previous average buy price of 82.9717. This is 4.3% higher than average price of previous purchases of ZM. |
| EMSN.SW - | BUY | 314 @ CHF 693.58 | CHF 217,784 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 693.58 compared to the previous average buy price of 685.516. This is 1.2% higher than average price of previous purchases of EMSN.SW. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 162.08 | USD 215,242 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 162.08 compared to the previous average buy price of 195.001. This is -16.9% lower than average price of previous purchases of MSTR. |
| ESS - Essex Property Trust Inc | BUY | 794 @ USD 259.259 | USD 205,852 | The ETF bought 794 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 259.259 compared to the previous average buy price of 299.951. This is -13.6% lower than average price of previous purchases of ESS. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 391.5 | USD 178,524 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 391.5 compared to the previous average buy price of 427.184. This is -8.4% lower than average price of previous purchases of ALNY. |
| HEIA - Heineken | BUY | 730 @ USD 243.781 | USD 177,960 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 243.781 compared to the previous average buy price of 228.181. This is 6.8% higher than average price of previous purchases of HEIA. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 83.3801 | USD 171,096 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.3801 compared to the previous average buy price of 79.7069. This is 4.6% higher than average price of previous purchases of EW. |
| PGR - Progressive Corp | BUY | 634 @ USD 236.36 | USD 149,852 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 221.812. This is 6.6% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 236.36 | USD 149,852 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 221.812. This is 6.6% higher than average price of previous purchases of PGR. |
| GLW - Corning Incorporated | BUY | 1,684 @ USD 88.1105 | USD 148,378 | The ETF bought 1684 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.1105 compared to the previous average buy price of 51.3794. This is 71.5% higher than average price of previous purchases of GLW. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 226.98 | USD 136,188 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.98 compared to the previous average buy price of 196.121. This is 15.7% higher than average price of previous purchases of DASH. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 29.71 | USD 121,692 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.71 compared to the previous average buy price of 24.1071. This is 23.2% higher than average price of previous purchases of WBD. |
| POW.TO - Power Corporation Of Canada | BUY | 2,054 @ CAD 53.777 | CAD 110,458 | The ETF bought 2054 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.777 compared to the previous average buy price of 51.7385. This is 3.9% higher than average price of previous purchases of POW.TO. |
| SNOW - Snowflake Inc. | BUY | 494 @ USD 215.279 | USD 106,348 | The ETF bought 494 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 215.279 compared to the previous average buy price of 186.418. This is 15.5% higher than average price of previous purchases of SNOW. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 364.854 | USD 94,862 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 364.854 compared to the previous average buy price of 487.908. This is -25.2% lower than average price of previous purchases of HUBS. |
| AVOL.SW - | BUY | 1,358 @ CHF 59.0825 | CHF 80,234 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 59.0825 compared to the previous average buy price of 58.6679. This is 0.7% higher than average price of previous purchases of AVOL.SW. |
| COP - ConocoPhillips | BUY | 830 @ USD 94.359 | USD 78,318 | The ETF bought 830 new shares of COP (ConocoPhillips). The shares were bought for an average price of 94.359 compared to the previous average buy price of 89.685. This is 5.2% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 830 @ USD 94.359 | USD 78,318 | The ETF bought 830 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 94.359 compared to the previous average buy price of 89.685. This is 5.2% higher than average price of previous purchases of COP. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.56992 | USD 57,898 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.56992 compared to the previous average buy price of 9.74606. This is -1.8% lower than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 81.8609 | USD 55,338 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.8609 compared to the previous average buy price of 80.6333. This is 1.5% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 214.897 | USD 41,690 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 214.897 compared to the previous average buy price of 246.892. This is -13.0% lower than average price of previous purchases of WDAY. |
| ROP - Roper Technologies Inc | BUY | 86 @ USD 443.605 | USD 38,150 | The ETF bought 86 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.605 compared to the previous average buy price of 444.728. This is -0.3% lower than average price of previous purchases of ROP. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 44.3804 | USD 32,664 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.3804 compared to the previous average buy price of 47.0916. This is -5.8% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 416 | USD 29,952 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 416 compared to the previous average buy price of 236.065. This is 76.2% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 553.533 | USD 16,606 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 553.533 compared to the previous average buy price of 554.366. This is -0.2% lower than average price of previous purchases of MSCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 95.1429 | USD 2,664 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.1429 compared to the previous average buy price of 94.9584. This is 0.2% higher 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 252.447. This is 6.6% higher than average price of previous purchases of BURL. |