| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PSA - Public Storage | BUY | 26,706 @ USD 261.37 | USD 6,980,147 | The ETF bought 26706 new shares of PSA (Public Storage). The shares were bought for an average price of 261.37 compared to the previous average buy price of 283.224. This is -7.7% lower than average price of previous purchases of PSA. |
| ADI - Analog Devices Inc | BUY | 24,976 @ USD 274.92 | USD 6,866,402 | The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 274.92 compared to the previous average buy price of 243.841. This is 12.7% higher than average price of previous purchases of ADI. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 506.71 | USD 6,646,008 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 506.71 compared to the previous average buy price of 499.104. This is 1.5% higher than average price of previous purchases of SPGI. |
| NVDA - NVIDIA Corporation | BUY | 38,060 @ USD 174.14 | USD 6,627,768 | The ETF bought 38060 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 174.14 compared to the previous average buy price of 170.658. This is 2.0% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 226.76 | USD 6,564,702 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.76 compared to the previous average buy price of 223.206. This is 1.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 226.76 | USD 6,564,702 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.76 compared to the previous average buy price of 223.206. This is 1.6% higher than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 23,316 @ USD 272.19 | USD 6,346,382 | The ETF bought 23316 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.19 compared to the previous average buy price of 252.435. This is 7.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 12,894 @ USD 483.98 | USD 6,240,438 | The ETF bought 12894 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.98 compared to the previous average buy price of 484.014. This is 0.0% lower than average price of previous purchases of MSFT. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 176.19 | USD 6,056,355 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.19 compared to the previous average buy price of 168.486. This is 4.6% higher than average price of previous purchases of TXN. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 565.83 | USD 5,761,281 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 565.83 compared to the previous average buy price of 536.869. This is 5.4% higher than average price of previous purchases of CAT. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1056.88 | USD 5,730,403 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1056.88 compared to the previous average buy price of 1018.08. This is 3.8% higher than average price of previous purchases of LLY. |
| LIN - Linde plc | BUY | 13,536 @ USD 418.99 | USD 5,671,449 | The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 418.99 compared to the previous average buy price of 427.256. This is -1.9% lower than average price of previous purchases of LIN. |
| AJG - Arthur J Gallagher & Co | BUY | 22,444 @ USD 252.64 | USD 5,670,252 | The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 252.64 compared to the previous average buy price of 253.613. This is -0.4% lower than average price of previous purchases of AJG. |
| VZ - Verizon Communications Inc | BUY | 139,478 @ USD 40.41 | USD 5,636,306 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.41 compared to the previous average buy price of 40.6589. This is -0.6% lower than average price of previous purchases of VZ. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 346.01 | USD 5,620,586 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.01 compared to the previous average buy price of 331.357. This is 4.4% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 94 | USD 5,359,880 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94 compared to the previous average buy price of 141.579. This is -33.6% lower than average price of previous purchases of NFLX. |
| APP - Applovin Corp | BUY | 7,576 @ USD 694.37 | USD 5,260,547 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 694.37 compared to the previous average buy price of 611.393. This is 13.6% higher than average price of previous purchases of APP. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 22.6 | USD 5,052,366 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 22.0991. This is 2.3% higher than average price of previous purchases of NLY. |
| AXP - American Express Company | BUY | 11,626 @ USD 375.52 | USD 4,365,796 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 375.52 compared to the previous average buy price of 364.237. This is 3.1% higher than average price of previous purchases of AXP. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 744.08 | USD 4,163,872 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 744.08 compared to the previous average buy price of 768.082. This is -3.1% lower than average price of previous purchases of EQIX. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 222.82 | USD 3,414,494 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 222.82 compared to the previous average buy price of 223.608. This is -0.4% lower than average price of previous purchases of ABBV. |
| CEG - Challenger Energy Group PLC | BUY | 9,392 @ USD 361.05 | USD 3,390,982 | The ETF bought 9392 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 361.05 compared to the previous average buy price of 357.85. This is 0.9% higher than average price of previous purchases of CEG. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 208.31 | USD 3,368,373 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 208.31 compared to the previous average buy price of 203.664. This is 2.3% higher than average price of previous purchases of JNJ. |
| ORCL - Oracle Corporation | BUY | 18,523 @ USD 180.03 | USD 3,334,696 | The ETF bought 18523 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 180.03 compared to the previous average buy price of 227.394. This is -20.8% lower than average price of previous purchases of ORCL. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.26 | USD 2,994,703 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.26 compared to the previous average buy price of 25.11. This is -3.4% lower than average price of previous purchases of T. |
| BX - Blackstone Group Inc | BUY | 19,436 @ USD 153.73 | USD 2,987,896 | The ETF bought 19436 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 153.73 compared to the previous average buy price of 148.119. This is 3.8% higher than average price of previous purchases of BX. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 213.46 | USD 2,766,869 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.46 compared to the previous average buy price of 214.165. This is -0.3% lower than average price of previous purchases of RSG. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 201.06 | USD 2,209,247 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 201.06 compared to the previous average buy price of 224.167. This is -10.3% lower than average price of previous purchases of AMD. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 147.69 | USD 1,911,699 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 147.69 compared to the previous average buy price of 150.991. This is -2.2% lower than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 447.38 | USD 1,634,727 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 447.38 compared to the previous average buy price of 426.933. This is 4.8% higher than average price of previous purchases of VRTX. |
| BRKB - | BUY | 2,178 @ USD 503.39 | USD 1,096,383 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 503.39 compared to the previous average buy price of 492.488. This is 2.2% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 483.37 | USD 1,066,314 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 483.37 compared to the previous average buy price of 379.553. This is 27.4% higher than average price of previous purchases of TSLA. |
| MRK - Marks Electrical Group PLC | BUY | 10,180 @ USD 100.69 | USD 1,025,024 | The ETF bought 10180 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.69 compared to the previous average buy price of 90.3336. This is 11.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 10,180 @ USD 100.69 | USD 1,025,024 | The ETF bought 10180 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 90.3336. This is 11.5% higher than average price of previous purchases of MRK. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 138.29 | USD 960,286 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 138.29 compared to the previous average buy price of 147.813. This is -6.4% lower than average price of previous purchases of DDOG. |
| DPZ - Domino’s Pizza Inc | BUY | 1,080 @ USD 431.37 | USD 465,880 | The ETF bought 1080 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 431.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DPZ. |
| CVNA - Carvana Co | BUY | 800 @ USD 465.74 | USD 372,592 | The ETF bought 800 new shares of CVNA (Carvana Co). The shares were bought for an average price of 465.74 compared to the previous average buy price of 425.384. This is 9.5% higher than average price of previous purchases of CVNA. |
| EQR - Equity Residential | BUY | 5,634 @ USD 62.0902 | USD 349,816 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.0902 compared to the previous average buy price of 61.1758. This is 1.5% higher than average price of previous purchases of EQR. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 39.2201 | USD 341,450 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.2201 compared to the previous average buy price of 44.6197. This is -12.1% lower than average price of previous purchases of CNC. |
| MU - Micron Technology Inc | BUY | 1,354 @ USD 248.549 | USD 336,535 | The ETF bought 1354 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 248.549 compared to the previous average buy price of 184.506. This is 34.7% higher than average price of previous purchases of MU. |
| ECL - Ecolab Inc | BUY | 1,216 @ USD 262.919 | USD 319,710 | The ETF bought 1216 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 262.919 compared to the previous average buy price of 260.729. This is 0.8% higher than average price of previous purchases of ECL. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 10,478 @ USD 30.3199 | USD 317,692 | The ETF bought 10478 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.3199 compared to the previous average buy price of 17.7932. This is 70.4% higher than average price of previous purchases of TEVA. |
| TOST - Toast Inc | BUY | 8,260 @ USD 36.6201 | USD 302,482 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.6201 compared to the previous average buy price of 37.6323. This is -2.7% lower than average price of previous purchases of TOST. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 561.892 | USD 301,174 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.892 compared to the previous average buy price of 521.044. This is 7.8% higher than average price of previous purchases of ISRG. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 165 | USD 299,970 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 165 compared to the previous average buy price of 168.825. This is -2.3% lower than average price of previous purchases of TEAM. |
| COIN - Coinbase Global Inc | BUY | 1,248 @ USD 239.2 | USD 298,522 | The ETF bought 1248 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 239.2 compared to the previous average buy price of 273.59. This is -12.6% lower than average price of previous purchases of COIN. |
| CRWD - Crowdstrike Holdings Inc | BUY | 590 @ USD 477.261 | USD 281,584 | The ETF bought 590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 477.261 compared to the previous average buy price of 507.252. This is -5.9% lower than average price of previous purchases of CRWD. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 38.15 | USD 278,724 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.15 compared to the previous average buy price of 39.1614. This is -2.6% lower than average price of previous purchases of IOT. |
| AZO - AutoZone Inc | BUY | 80 @ USD 3426.6 | USD 274,128 | The ETF bought 80 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3426.6 compared to the previous average buy price of 3556.23. This is -3.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 80 @ USD 3426.6 | USD 274,128 | The ETF bought 80 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3426.6 compared to the previous average buy price of 3556.23. This is -3.6% lower than average price of previous purchases of AZO. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 96.1098 | USD 269,492 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.1098 compared to the previous average buy price of 100.331. This is -4.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 96.1098 | USD 269,492 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.1098 compared to the previous average buy price of 100.331. This is -4.2% lower than average price of previous purchases of BSX. |
| RBLX - Roblox Corp | BUY | 3,128 @ USD 83.9098 | USD 262,470 | The ETF bought 3128 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 83.9098 compared to the previous average buy price of 80.2122. This is 4.6% higher than average price of previous purchases of RBLX. |
| VRT - Vertiv Holdings Co | BUY | 1,686 @ USD 154.39 | USD 260,302 | The ETF bought 1686 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 154.39 compared to the previous average buy price of 123.496. This is 25.0% higher than average price of previous purchases of VRT. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 26.24 | USD 259,566 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.24 compared to the previous average buy price of 31.3899. This is -16.4% lower than average price of previous purchases of PINS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 355.811 | USD 249,068 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 355.811 compared to the previous average buy price of 392.706. This is -9.4% lower than average price of previous purchases of ADBE. |
| ZM - Zoom Video Communications Inc | BUY | 2,612 @ USD 89.3798 | USD 233,460 | The ETF bought 2612 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.3798 compared to the previous average buy price of 83.1659. This is 7.5% higher than average price of previous purchases of ZM. |
| FTNT - Fortinet Inc | BUY | 2,894 @ USD 79.7498 | USD 230,796 | The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.7498 compared to the previous average buy price of 98.2159. This is -18.8% lower than average price of previous purchases of FTNT. |
| EMSN.SW - | BUY | 314 @ CHF 700.255 | CHF 219,880 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 700.255 compared to the previous average buy price of 689.794. This is 1.5% higher than average price of previous purchases of EMSN.SW. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 158.239 | USD 210,141 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 158.239 compared to the previous average buy price of 190.834. This is -17.1% lower than average price of previous purchases of MSTR. |
| ESS - Essex Property Trust Inc | BUY | 794 @ USD 261.071 | USD 207,290 | The ETF bought 794 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 261.071 compared to the previous average buy price of 296.896. This is -12.1% lower than average price of previous purchases of ESS. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 396.039 | USD 180,594 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 396.039 compared to the previous average buy price of 425.524. This is -6.9% lower than average price of previous purchases of ALNY. |
| HEIA - Heineken | BUY | 730 @ USD 240.94 | USD 175,886 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 240.94 compared to the previous average buy price of 228.436. This is 5.5% higher than average price of previous purchases of HEIA. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 84.8002 | USD 174,010 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.8002 compared to the previous average buy price of 79.8689. This is 6.2% higher than average price of previous purchases of EW. |
| CCI - Crown Castle | BUY | 1,796 @ USD 86.8998 | USD 156,072 | The ETF bought 1796 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.8998 compared to the previous average buy price of 101.765. This is -14.6% lower than average price of previous purchases of CCI. |
| GLW - Corning Incorporated | BUY | 1,684 @ USD 86.8801 | USD 146,306 | The ETF bought 1684 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.8801 compared to the previous average buy price of 52.1443. This is 66.6% higher than average price of previous purchases of GLW. |
| PGR - Progressive Corp | BUY | 634 @ USD 224.861 | USD 142,562 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.861 compared to the previous average buy price of 222.45. This is 1.1% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 224.861 | USD 142,562 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.861 compared to the previous average buy price of 222.45. This is 1.1% higher than average price of previous purchases of PGR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 230.94 | USD 138,564 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 230.94 compared to the previous average buy price of 196.326. This is 17.6% higher than average price of previous purchases of DASH. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 27.6099 | USD 113,090 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.6099 compared to the previous average buy price of 24.5214. This is 12.6% higher than average price of previous purchases of WBD. |
| SNOW - Snowflake Inc. | BUY | 494 @ USD 221.312 | USD 109,328 | The ETF bought 494 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 221.312 compared to the previous average buy price of 186.703. This is 18.5% higher than average price of previous purchases of SNOW. |
| POW.TO - Power Corporation Of Canada | BUY | 2,054 @ CAD 52.9542 | CAD 108,768 | The ETF bought 2054 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.9542 compared to the previous average buy price of 52.1281. This is 1.6% higher than average price of previous purchases of POW.TO. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 390 | USD 101,400 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 390 compared to the previous average buy price of 484.289. This is -19.5% lower than average price of previous purchases of HUBS. |
| AVOL.SW - | BUY | 1,358 @ CHF 60.4536 | CHF 82,096 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 60.4536 compared to the previous average buy price of 58.9078. This is 2.6% higher than average price of previous purchases of AVOL.SW. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.64992 | USD 58,382 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.64992 compared to the previous average buy price of 9.73825. This is -0.9% lower than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 79.6893 | USD 53,870 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.6893 compared to the previous average buy price of 80.6334. This is -1.2% lower than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 218.082 | USD 42,308 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 218.082 compared to the previous average buy price of 246.613. This is -11.6% lower than average price of previous purchases of WDAY. |
| ROP - Roper Technologies Inc | BUY | 86 @ USD 450.512 | USD 38,744 | The ETF bought 86 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 450.512 compared to the previous average buy price of 445.147. This is 1.2% higher than average price of previous purchases of ROP. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 44.1793 | USD 32,516 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.1793 compared to the previous average buy price of 46.9253. This is -5.9% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 425.194 | USD 30,614 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 425.194 compared to the previous average buy price of 236.486. This is 79.8% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 562.4 | USD 16,872 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 562.4 compared to the previous average buy price of 554.385. This is 1.4% higher than average price of previous purchases of MSCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 91.7857 | USD 2,570 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.7857 compared to the previous average buy price of 94.9575. This is -3.3% lower than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 271 | USD 542 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 271 compared to the previous average buy price of 252.448. This is 7.3% higher than average price of previous purchases of BURL. |