| 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 271.04 | USD 6,769,495 | The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 271.04 compared to the previous average buy price of 239.309. This is 13.3% higher than average price of previous purchases of ADI. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 510.59 | USD 6,696,898 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 510.59 compared to the previous average buy price of 498.396. This is 2.4% higher than average price of previous purchases of SPGI. |
| NVDA - NVIDIA Corporation | BUY | 38,060 @ USD 170.94 | USD 6,505,976 | The ETF bought 38060 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 170.94 compared to the previous average buy price of 170.651. This is 0.2% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 221.27 | USD 6,405,767 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 221.27 compared to the previous average buy price of 223.3. This is -0.9% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 221.27 | USD 6,405,767 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 221.27 compared to the previous average buy price of 223.3. This is -0.9% lower than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 23,316 @ USD 271.84 | USD 6,338,221 | The ETF bought 23316 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.84 compared to the previous average buy price of 252.009. This is 7.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 12,894 @ USD 476.12 | USD 6,139,091 | The ETF bought 12894 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.12 compared to the previous average buy price of 484.197. This is -1.7% lower than average price of previous purchases of MSFT. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 174.49 | USD 5,997,919 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 174.49 compared to the previous average buy price of 168.288. This is 3.7% higher than average price of previous purchases of TXN. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 561.89 | USD 5,721,164 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 561.89 compared to the previous average buy price of 535.948. This is 4.8% higher than average price of previous purchases of CAT. |
| LIN - Linde plc | BUY | 13,536 @ USD 422.34 | USD 5,716,794 | The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 422.34 compared to the previous average buy price of 427.455. This is -1.2% lower than average price of previous purchases of LIN. |
| VZ - Verizon Communications Inc | BUY | 139,478 @ USD 40.88 | USD 5,701,861 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 40.6523. This is 0.6% higher than average price of previous purchases of VZ. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1041.79 | USD 5,648,585 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.79 compared to the previous average buy price of 1017.04. This is 2.4% higher than average price of previous purchases of LLY. |
| AJG - Arthur J Gallagher & Co | BUY | 22,444 @ USD 250.9 | USD 5,631,200 | The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.9 compared to the previous average buy price of 254.517. This is -1.4% lower than average price of previous purchases of AJG. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 344.41 | USD 5,594,596 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 344.41 compared to the previous average buy price of 330.872. This is 4.1% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 94.79 | USD 5,404,926 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.79 compared to the previous average buy price of 143.733. This is -34.1% lower than average price of previous purchases of NFLX. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 22.42 | USD 5,012,126 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 22.0894. This is 1.5% higher than average price of previous purchases of NLY. |
| APP - Applovin Corp | BUY | 7,576 @ USD 657.13 | USD 4,978,417 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 657.13 compared to the previous average buy price of 610.045. This is 7.7% higher than average price of previous purchases of APP. |
| PSA - Public Storage | BUY | 18,353 @ USD 267.17 | USD 4,903,371 | The ETF bought 18353 new shares of PSA (Public Storage). The shares were bought for an average price of 267.17 compared to the previous average buy price of 283.811. This is -5.9% lower than average price of previous purchases of PSA. |
| AXP - American Express Company | BUY | 11,626 @ USD 375.61 | USD 4,366,842 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 375.61 compared to the previous average buy price of 363.903. This is 3.2% higher than average price of previous purchases of AXP. |
| CMCSA - Comcast Corp | BUY | 143,348 @ USD 30.32 | USD 4,346,311 | The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.32 compared to the previous average buy price of 27.6166. This is 9.8% higher than average price of previous purchases of CMCSA. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 747.88 | USD 4,185,136 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 747.88 compared to the previous average buy price of 768.95. This is -2.7% lower than average price of previous purchases of EQIX. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 224.31 | USD 3,437,326 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.31 compared to the previous average buy price of 223.593. This is 0.3% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 210.33 | USD 3,401,036 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 210.33 compared to the previous average buy price of 203.273. This is 3.5% higher than average price of previous purchases of JNJ. |
| CEG - Challenger Energy Group PLC | BUY | 9,191 @ USD 340.97 | USD 3,133,855 | The ETF bought 9191 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 340.97 compared to the previous average buy price of 358.713. This is -4.9% lower than average price of previous purchases of CEG. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.36 | USD 3,007,047 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.36 compared to the previous average buy price of 25.1261. This is -3.0% lower than average price of previous purchases of T. |
| BX - Blackstone Group Inc | BUY | 19,436 @ USD 153.19 | USD 2,977,401 | The ETF bought 19436 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 153.19 compared to the previous average buy price of 148.032. This is 3.5% higher than average price of previous purchases of BX. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 214.73 | USD 2,783,330 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.73 compared to the previous average buy price of 214.153. This is 0.3% higher than average price of previous purchases of RSG. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 198.11 | USD 2,176,833 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 198.11 compared to the previous average buy price of 224.668. This is -11.8% lower than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 11,314 @ USD 178.46 | USD 2,019,096 | The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 178.46 compared to the previous average buy price of 228.434. This is -21.9% lower than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 149.52 | USD 1,935,387 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.52 compared to the previous average buy price of 151.052. This is -1.0% lower than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 449.52 | USD 1,642,546 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.52 compared to the previous average buy price of 426.499. This is 5.4% higher than average price of previous purchases of VRTX. |
| MRK - Marks Electrical Group PLC | BUY | 13,927 @ USD 99.18 | USD 1,381,280 | The ETF bought 13927 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 99.18 compared to the previous average buy price of 90.2126. This is 9.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 13,927 @ USD 99.18 | USD 1,381,280 | The ETF bought 13927 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 99.18 compared to the previous average buy price of 90.2126. This is 9.9% higher than average price of previous purchases of MRK. |
| BRKB - | BUY | 2,178 @ USD 504.27 | USD 1,098,300 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 504.27 compared to the previous average buy price of 492.352. This is 2.4% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 467.26 | USD 1,030,776 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 467.26 compared to the previous average buy price of 378.938. This is 23.3% higher than average price of previous purchases of TSLA. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 136.71 | USD 949,314 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.71 compared to the previous average buy price of 147.976. This is -7.6% lower than average price of previous purchases of DDOG. |
| CVNA - Carvana Co | BUY | 800 @ USD 446.23 | USD 356,984 | The ETF bought 800 new shares of CVNA (Carvana Co). The shares were bought for an average price of 446.23 compared to the previous average buy price of 423.808. This is 5.3% higher than average price of previous purchases of CVNA. |
| EQR - Equity Residential | BUY | 5,634 @ USD 61.9801 | USD 349,196 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.9801 compared to the previous average buy price of 61.1553. This is 1.3% higher than average price of previous purchases of EQR. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 38.87 | USD 338,402 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 44.7349. This is -13.1% lower than average price of previous purchases of CNC. |
| MU - Micron Technology Inc | BUY | 1,354 @ USD 225.52 | USD 305,354 | The ETF bought 1354 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 225.52 compared to the previous average buy price of 182.352. This is 23.7% higher than average price of previous purchases of MU. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 556.858 | USD 298,476 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 556.858 compared to the previous average buy price of 520.8. This is 6.9% higher than average price of previous purchases of ISRG. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 161.98 | USD 294,480 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.98 compared to the previous average buy price of 168.937. This is -4.1% lower than average price of previous purchases of TEAM. |
| TOST - Toast Inc | BUY | 8,260 @ USD 35.5 | USD 293,230 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.5 compared to the previous average buy price of 37.6489. This is -5.7% lower than average price of previous purchases of TOST. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 38.2299 | USD 279,308 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.2299 compared to the previous average buy price of 39.1935. This is -2.5% lower than average price of previous purchases of IOT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 590 @ USD 470.02 | USD 277,312 | The ETF bought 590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 470.02 compared to the previous average buy price of 510.637. This is -8.0% lower than average price of previous purchases of CRWD. |
| AZO - AutoZone Inc | BUY | 80 @ USD 3393.35 | USD 271,468 | The ETF bought 80 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3574.32. This is -5.1% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 80 @ USD 3393.35 | USD 271,468 | The ETF bought 80 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3574.32. This is -5.1% lower than average price of previous purchases of AZO. |
| RBLX - Roblox Corp | BUY | 3,128 @ USD 85.9098 | USD 268,726 | The ETF bought 3128 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 85.9098 compared to the previous average buy price of 80.1705. This is 7.2% higher than average price of previous purchases of RBLX. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 94.48 | USD 264,922 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.48 compared to the previous average buy price of 100.374. This is -5.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 94.48 | USD 264,922 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.48 compared to the previous average buy price of 100.374. This is -5.9% lower than average price of previous purchases of BSX. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 25.8799 | USD 256,004 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.8799 compared to the previous average buy price of 31.4589. This is -17.7% lower than average price of previous purchases of PINS. |
| VRT - Vertiv Holdings Co | BUY | 1,686 @ USD 149.83 | USD 252,613 | The ETF bought 1686 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 149.83 compared to the previous average buy price of 123.223. This is 21.6% higher than average price of previous purchases of VRT. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 354.66 | USD 248,262 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 354.66 compared to the previous average buy price of 392.897. This is -9.7% lower than average price of previous purchases of ADBE. |
| ZM - Zoom Video Communications Inc | BUY | 2,612 @ USD 88.7504 | USD 231,816 | The ETF bought 2612 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 88.7504 compared to the previous average buy price of 83.0889. This is 6.8% higher than average price of previous purchases of ZM. |
| FTNT - Fortinet Inc | BUY | 2,894 @ USD 79.3801 | USD 229,726 | The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.3801 compared to the previous average buy price of 98.3995. This is -19.3% lower than average price of previous purchases of FTNT. |
| EMSN.SW - | BUY | 314 @ CHF 690.325 | CHF 216,762 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 690.325 compared to the previous average buy price of 689.661. This is 0.1% higher than average price of previous purchases of EMSN.SW. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 160.38 | USD 212,985 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.38 compared to the previous average buy price of 192.231. This is -16.6% lower than average price of previous purchases of MSTR. |
| ESS - Essex Property Trust Inc | BUY | 794 @ USD 262.451 | USD 208,386 | The ETF bought 794 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 262.451 compared to the previous average buy price of 297.775. This is -11.9% lower than average price of previous purchases of ESS. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 392.101 | USD 178,798 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 392.101 compared to the previous average buy price of 426.052. This is -8.0% lower than average price of previous purchases of ALNY. |
| HEIA - Heineken | BUY | 730 @ USD 240.29 | USD 175,412 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 240.29 compared to the previous average buy price of 228.364. This is 5.2% higher than average price of previous purchases of HEIA. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 84.8402 | USD 174,092 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.8402 compared to the previous average buy price of 79.8124. This is 6.3% higher than average price of previous purchases of EW. |
| PGR - Progressive Corp | BUY | 634 @ USD 227.271 | USD 144,090 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.271 compared to the previous average buy price of 222.346. This is 2.2% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 227.271 | USD 144,090 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.271 compared to the previous average buy price of 222.346. This is 2.2% higher than average price of previous purchases of PGR. |
| GLW - Corning Incorporated | BUY | 1,684 @ USD 85.4204 | USD 143,848 | The ETF bought 1684 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.4204 compared to the previous average buy price of 51.9017. This is 64.6% higher than average price of previous purchases of GLW. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 221.3 | USD 132,780 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 221.3 compared to the previous average buy price of 196.268. This is 12.8% higher than average price of previous purchases of DASH. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 28.21 | USD 115,548 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.21 compared to the previous average buy price of 24.4129. This is 15.6% higher than average price of previous purchases of WBD. |
| POW.TO - Power Corporation Of Canada | BUY | 2,054 @ CAD 52.3252 | CAD 107,476 | The ETF bought 2054 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.3252 compared to the previous average buy price of 52.1062. This is 0.4% higher than average price of previous purchases of POW.TO. |
| SNOW - Snowflake Inc. | BUY | 494 @ USD 216.292 | USD 106,848 | The ETF bought 494 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 216.292 compared to the previous average buy price of 186.612. This is 15.9% higher than average price of previous purchases of SNOW. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 387.577 | USD 100,770 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 387.577 compared to the previous average buy price of 485.327. This is -20.1% lower than average price of previous purchases of HUBS. |
| AVOL.SW - | BUY | 1,358 @ CHF 59.2784 | CHF 80,500 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 59.2784 compared to the previous average buy price of 58.8152. This is 0.8% higher than average price of previous purchases of AVOL.SW. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.58016 | USD 57,960 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.58016 compared to the previous average buy price of 9.74099. This is -1.7% lower than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 79.1391 | USD 53,498 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.1391 compared to the previous average buy price of 80.6383. This is -1.9% lower than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 216 | USD 41,904 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216 compared to the previous average buy price of 246.704. This is -12.4% lower than average price of previous purchases of WDAY. |
| ROP - Roper Technologies Inc | BUY | 86 @ USD 452.233 | USD 38,892 | The ETF bought 86 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 452.233 compared to the previous average buy price of 444.556. This is 1.7% higher than average price of previous purchases of ROP. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 43.9103 | USD 32,318 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.9103 compared to the previous average buy price of 46.9833. This is -6.5% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 412.361 | USD 29,690 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 412.361 compared to the previous average buy price of 236.349. This is 74.5% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 561 | USD 16,830 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 561 compared to the previous average buy price of 554.336. This is 1.2% higher than average price of previous purchases of MSCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 92.8571 | USD 2,600 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.8571 compared to the previous average buy price of 94.958. This is -2.2% lower than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 268 | USD 536 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 268 compared to the previous average buy price of 252.447. This is 6.2% higher than average price of previous purchases of BURL. |
| ECL - Ecolab Inc | SELL | -1,216 @ USD 38.87 | USD -47,266 | The ETF sold 1216 shares of ECL on 2025-12-17. The shares were previously bought for an average price of USD 260.729. The Ecolab Inc shares were sold for -85.1% lower than average price of previous purchases. This resulted in an overall loss of USD 269,781 The average price that the ETF previously sold ECL share for is USD 150.54 which is higher than the selling price of USD 38.87 on 2025-12-17. |
| DPZ - Domino’s Pizza Inc | SELL | -1,080 @ USD 136.71 | USD -147,647 | The ETF sold 1080 shares of DPZ on 2025-12-17. The shares were previously bought for an average price of USD . The Domino’s Pizza Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DPZ share for is USD so the ETF has sold 1080 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,796 @ USD 84.8402 | USD -152,373 | The ETF sold 1796 shares of CCI on 2025-12-17. The shares were previously bought for an average price of USD 101.765. The Crown Castle shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,397 The average price that the ETF previously sold CCI share for is USD 70.8151 so the ETF has sold 1796 shares on 2025-12-17 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -1,248 @ USD 225.52 | USD -281,449 | The ETF sold 1248 shares of COIN on 2025-12-17. The shares were previously bought for an average price of USD 273.59. The Coinbase Global Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 59,991 The average price that the ETF previously sold COIN share for is USD 183.02 so the ETF has sold 1248 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -10,478 @ USD 38.87 | USD -407,280 | The ETF sold 10478 shares of TEVA on 2025-12-17. The shares were previously bought for an average price of USD 17.7932. The Teva Pharma Industries Ltd ADR shares were sold for 118.5% higher than average price of previous purchases. This sale made a profit of USD 220,843 The average price that the ETF previously sold TEVA share for is USD 122.823 which is higher than the selling price of USD 38.87 on 2025-12-17. |