| 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 278.4 | USD 6,953,318 | The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 278.4 compared to the previous average buy price of 231.494. This is 20.3% higher than average price of previous purchases of ADI. |
| NVDA - NVIDIA Corporation | BUY | 38,060 @ USD 177.72 | USD 6,764,023 | The ETF bought 38060 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.72 compared to the previous average buy price of 170.469. This is 4.3% higher than average price of previous purchases of NVDA. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 499.86 | USD 6,556,164 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.86 compared to the previous average buy price of 498.299. This is 0.3% higher than average price of previous purchases of SPGI. |
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 222.56 | USD 6,443,112 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.56 compared to the previous average buy price of 223.338. This is -0.3% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 222.56 | USD 6,443,112 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.56 compared to the previous average buy price of 223.338. This is -0.3% lower than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 23,316 @ USD 274.61 | USD 6,402,807 | The ETF bought 23316 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.61 compared to the previous average buy price of 251.502. This is 9.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 12,894 @ USD 476.39 | USD 6,142,573 | The ETF bought 12894 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.39 compared to the previous average buy price of 484.381. This is -1.6% lower than average price of previous purchases of MSFT. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 177.56 | USD 6,103,447 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.56 compared to the previous average buy price of 167.971. This is 5.7% higher than average price of previous purchases of TXN. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 588.93 | USD 5,996,485 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 588.93 compared to the previous average buy price of 533.921. This is 10.3% higher than average price of previous purchases of CAT. |
| LIN - Linde plc | BUY | 13,536 @ USD 423.51 | USD 5,732,631 | The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 423.51 compared to the previous average buy price of 427.621. This is -1.0% lower than average price of previous purchases of LIN. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1054.29 | USD 5,716,360 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1054.29 compared to the previous average buy price of 1015.35. This is 3.8% higher than average price of previous purchases of LLY. |
| VZ - Verizon Communications Inc | BUY | 139,478 @ USD 40.75 | USD 5,683,729 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.75 compared to the previous average buy price of 40.6493. This is 0.2% higher than average price of previous purchases of VZ. |
| AJG - Arthur J Gallagher & Co | BUY | 22,444 @ USD 251.98 | USD 5,655,439 | The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.98 compared to the previous average buy price of 255.785. This is -1.5% lower than average price of previous purchases of AJG. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 345.11 | USD 5,605,967 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.11 compared to the previous average buy price of 330.323. This is 4.5% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 94.57 | USD 5,392,381 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.57 compared to the previous average buy price of 146.105. This is -35.3% lower than average price of previous purchases of NFLX. |
| APP - Applovin Corp | BUY | 7,576 @ USD 677.3 | USD 5,131,225 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 677.3 compared to the previous average buy price of 608.003. This is 11.4% higher than average price of previous purchases of APP. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 22.12 | USD 4,945,059 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.12 compared to the previous average buy price of 22.0885. This is 0.1% higher than average price of previous purchases of NLY. |
| AVGO - Broadcom Inc | BUY | 13,390 @ USD 341.3 | USD 4,570,007 | The ETF bought 13390 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 341.3 compared to the previous average buy price of 327.654. This is 4.2% higher than average price of previous purchases of AVGO. |
| AXP - American Express Company | BUY | 11,626 @ USD 380.75 | USD 4,426,600 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 380.75 compared to the previous average buy price of 363.392. This is 4.8% higher than average price of previous purchases of AXP. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 29.73 | USD 4,261,736 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.73 compared to the previous average buy price of 27.5557. This is 7.9% higher than average price of previous purchases of CMCSA. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 758.15 | USD 4,242,607 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 758.15 compared to the previous average buy price of 769.434. This is -1.5% lower than average price of previous purchases of EQIX. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 223.67 | USD 3,427,519 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.67 compared to the previous average buy price of 223.591. This is 0.0% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 209.3 | USD 3,384,381 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 209.3 compared to the previous average buy price of 202.898. This is 3.2% higher than average price of previous purchases of JNJ. |
| CEG - Challenger Energy Group PLC | BUY | 8,990 @ USD 365.625 | USD 3,286,969 | The ETF bought 8990 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 365.625 compared to the previous average buy price of 358.349. This is 2.0% higher than average price of previous purchases of CEG. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.07 | USD 2,971,249 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.07 compared to the previous average buy price of 25.1491. This is -4.3% lower than average price of previous purchases of T. |
| BX - Blackstone Group Inc | BUY | 19,436 @ USD 152.09 | USD 2,956,021 | The ETF bought 19436 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 152.09 compared to the previous average buy price of 147.961. This is 2.8% higher than average price of previous purchases of BX. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 214.01 | USD 2,773,998 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.01 compared to the previous average buy price of 214.156. This is -0.1% lower than average price of previous purchases of RSG. |
| CRM - Salesforce.com Inc | BUY | 10,466 @ USD 254.91 | USD 2,667,888 | The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.91 compared to the previous average buy price of 246.96. This is 3.2% higher than average price of previous purchases of CRM. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 209.17 | USD 2,298,360 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 209.17 compared to the previous average buy price of 224.972. This is -7.0% lower than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 188.65 | USD 2,134,386 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 188.65 compared to the previous average buy price of 229.297. This is -17.7% lower than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 146.75 | USD 1,899,532 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 146.75 compared to the previous average buy price of 151.236. This is -3.0% lower than average price of previous purchases of CVX. |
| MO - Altria Group | BUY | 28,342 @ USD 59.33 | USD 1,681,531 | The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 59.33 compared to the previous average buy price of 59.8711. This is -0.9% lower than average price of previous purchases of MO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 454.96 | USD 1,662,424 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.96 compared to the previous average buy price of 425.941. This is 6.8% higher than average price of previous purchases of VRTX. |
| BRKB - | BUY | 2,178 @ USD 499.84 | USD 1,088,652 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 499.84 compared to the previous average buy price of 492.265. This is 1.5% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 489.88 | USD 1,080,675 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 489.88 compared to the previous average buy price of 378.153. This is 29.5% higher than average price of previous purchases of TSLA. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 140.05 | USD 972,507 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 140.05 compared to the previous average buy price of 148.094. This is -5.4% lower than average price of previous purchases of DDOG. |
| CVNA - Carvana Co | BUY | 800 @ USD 455.18 | USD 364,144 | The ETF bought 800 new shares of CVNA (Carvana Co). The shares were bought for an average price of 455.18 compared to the previous average buy price of 421.242. This is 8.1% higher than average price of previous purchases of CVNA. |
| EQR - Equity Residential | BUY | 5,634 @ USD 60.7299 | USD 342,152 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.7299 compared to the previous average buy price of 61.1664. This is -0.7% lower than average price of previous purchases of EQR. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 38.9699 | USD 339,272 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.9699 compared to the previous average buy price of 44.8528. This is -13.1% lower than average price of previous purchases of CNC. |
| MU - Micron Technology Inc | BUY | 1,354 @ USD 232.51 | USD 314,819 | The ETF bought 1354 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 232.51 compared to the previous average buy price of 179.573. This is 29.5% higher than average price of previous purchases of MU. |
| DXCM - DexCom Inc | BUY | 4,732 @ USD 66.3698 | USD 314,062 | The ETF bought 4732 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.3698 compared to the previous average buy price of 66.118. This is 0.4% higher than average price of previous purchases of DXCM. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 554.578 | USD 297,254 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 554.578 compared to the previous average buy price of 520.567. This is 6.5% higher than average price of previous purchases of ISRG. |
| Q - | BUY | 3,704 @ USD 78.5 | USD 290,764 | The ETF bought 3704 new shares of Q (). The shares were bought for an average price of 78.5 compared to the previous average buy price of 82.1491. This is -4.4% lower than average price of previous purchases of Q. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 159.56 | USD 290,080 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.56 compared to the previous average buy price of 169.091. This is -5.6% lower than average price of previous purchases of TEAM. |
| TOST - Toast Inc | BUY | 8,260 @ USD 34.96 | USD 288,770 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 37.67. This is -7.2% lower than average price of previous purchases of TOST. |
| CRWD - Crowdstrike Holdings Inc | BUY | 590 @ USD 488.529 | USD 288,232 | The ETF bought 590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 488.529 compared to the previous average buy price of 512.848. This is -4.7% lower than average price of previous purchases of CRWD. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 38.98 | USD 284,788 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.98 compared to the previous average buy price of 39.2011. This is -0.6% lower than average price of previous purchases of IOT. |
| RBLX - Roblox Corp | BUY | 3,128 @ USD 87.4399 | USD 273,512 | The ETF bought 3128 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 87.4399 compared to the previous average buy price of 80.1168. This is 9.1% higher than average price of previous purchases of RBLX. |
| AZO - AutoZone Inc | BUY | 80 @ USD 3417.43 | USD 273,394 | The ETF bought 80 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3417.43 compared to the previous average buy price of 3593.94. This is -4.9% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 80 @ USD 3417.43 | USD 273,394 | The ETF bought 80 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3417.43 compared to the previous average buy price of 3593.94. This is -4.9% lower than average price of previous purchases of AZO. |
| VRT - Vertiv Holdings Co | BUY | 1,686 @ USD 160.66 | USD 270,873 | The ETF bought 1686 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 160.66 compared to the previous average buy price of 122.831. This is 30.8% higher than average price of previous purchases of VRT. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 92.9501 | USD 260,632 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.9501 compared to the previous average buy price of 100.428. This is -7.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 92.9501 | USD 260,632 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.9501 compared to the previous average buy price of 100.428. This is -7.4% lower than average price of previous purchases of BSX. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 25.78 | USD 255,016 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.78 compared to the previous average buy price of 31.5309. This is -18.2% lower than average price of previous purchases of PINS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 347.891 | USD 243,524 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 347.891 compared to the previous average buy price of 393.123. This is -11.5% lower than average price of previous purchases of ADBE. |
| 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 98.5563. This is -16.3% lower than average price of previous purchases of FTNT. |
| ZM - Zoom Video Communications Inc | BUY | 2,612 @ USD 87.9096 | USD 229,620 | The ETF bought 2612 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.9096 compared to the previous average buy price of 83.0216. This is 5.9% higher than average price of previous purchases of ZM. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 167.5 | USD 222,440 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 167.5 compared to the previous average buy price of 193.419. This is -13.4% lower than average price of previous purchases of MSTR. |
| EMSN.SW - | BUY | 314 @ CHF 694.032 | CHF 217,926 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 694.032 compared to the previous average buy price of 688.204. This is 0.8% higher than average price of previous purchases of EMSN.SW. |
| ESS - Essex Property Trust Inc | BUY | 794 @ USD 255.441 | USD 202,820 | The ETF bought 794 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 255.441 compared to the previous average buy price of 298.884. This is -14.5% lower than average price of previous purchases of ESS. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 391.171 | USD 178,374 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 391.171 compared to the previous average buy price of 426.611. This is -8.3% lower than average price of previous purchases of ALNY. |
| HEIA - Heineken | BUY | 730 @ USD 242.611 | USD 177,106 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 242.611 compared to the previous average buy price of 228.277. This is 6.3% higher than average price of previous purchases of HEIA. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 85.3197 | USD 175,076 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.3197 compared to the previous average buy price of 79.7491. This is 7.0% higher than average price of previous purchases of EW. |
| PGR - Progressive Corp | BUY | 634 @ USD 231.811 | USD 146,968 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.811 compared to the previous average buy price of 222.135. This is 4.4% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 231.811 | USD 146,968 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.811 compared to the previous average buy price of 222.135. This is 4.4% higher than average price of previous purchases of PGR. |
| GLW - Corning Incorporated | BUY | 1,684 @ USD 86.2898 | USD 145,312 | The ETF bought 1684 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.2898 compared to the previous average buy price of 51.6492. This is 67.1% higher than average price of previous purchases of GLW. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 227.94 | USD 136,764 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 227.94 compared to the previous average buy price of 196.193. This is 16.2% higher than average price of previous purchases of DASH. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 28.8999 | USD 118,374 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.8999 compared to the previous average buy price of 24.2769. This is 19.0% higher than average price of previous purchases of WBD. |
| SNOW - Snowflake Inc. | BUY | 494 @ USD 220.599 | USD 108,976 | The ETF bought 494 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 220.599 compared to the previous average buy price of 186.507. This is 18.3% higher than average price of previous purchases of SNOW. |
| POW.TO - Power Corporation Of Canada | BUY | 2,054 @ CAD 53.0097 | CAD 108,882 | The ETF bought 2054 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.0097 compared to the previous average buy price of 51.9933. This is 2.0% higher than average price of previous purchases of POW.TO. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 370.354 | USD 96,292 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 370.354 compared to the previous average buy price of 486.574. This is -23.9% lower than average price of previous purchases of HUBS. |
| AVOL.SW - | BUY | 1,358 @ CHF 58.8424 | CHF 79,908 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 58.8424 compared to the previous average buy price of 58.8061. This is 0.1% higher than average price of previous purchases of AVOL.SW. |
| COP - ConocoPhillips | BUY | 830 @ USD 90.7711 | USD 75,340 | The ETF bought 830 new shares of COP (ConocoPhillips). The shares were bought for an average price of 90.7711 compared to the previous average buy price of 89.6915. This is 1.2% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 830 @ USD 90.7711 | USD 75,340 | The ETF bought 830 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 90.7711 compared to the previous average buy price of 89.6915. This is 1.2% higher than average price of previous purchases of COP. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.63008 | USD 58,262 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.63008 compared to the previous average buy price of 9.74295. This is -1.2% lower than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 80.9201 | USD 54,702 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.9201 compared to the previous average buy price of 80.6374. This is 0.4% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 216.113 | USD 41,926 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.113 compared to the previous average buy price of 246.796. This is -12.4% lower than average price of previous purchases of WDAY. |
| ROP - Roper Technologies Inc | BUY | 86 @ USD 443.791 | USD 38,166 | The ETF bought 86 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.791 compared to the previous average buy price of 444.626. This is -0.2% lower than average price of previous purchases of ROP. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 44.1712 | USD 32,510 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.1712 compared to the previous average buy price of 47.0384. This is -6.1% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 421.5 | USD 30,348 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 421.5 compared to the previous average buy price of 236.205. This is 78.4% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 551.2 | USD 16,536 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 551.2 compared to the previous average buy price of 554.36. This is -0.6% lower than average price of previous purchases of MSCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 92.9286 | USD 2,602 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.9286 compared to the previous average buy price of 94.9584. This is -2.1% lower than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 261 | USD 522 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 261 compared to the previous average buy price of 252.447. This is 3.4% higher than average price of previous purchases of BURL. |