| 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 259.15 | USD 6,920,860 | The ETF bought 26706 new shares of PSA (Public Storage). The shares were bought for an average price of 259.15 compared to the previous average buy price of 282.156. This is -8.2% lower than average price of previous purchases of PSA. |
| NVDA - NVIDIA Corporation | BUY | 38,060 @ USD 180.99 | USD 6,888,479 | The ETF bought 38060 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.99 compared to the previous average buy price of 170.741. This is 6.0% higher than average price of previous purchases of NVDA. |
| ADI - Analog Devices Inc | BUY | 24,976 @ USD 274.44 | USD 6,854,413 | The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 274.44 compared to the previous average buy price of 247.725. This is 10.8% higher than average price of previous purchases of ADI. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 512.6 | USD 6,723,262 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.6 compared to the previous average buy price of 499.521. This is 2.6% higher than average price of previous purchases of SPGI. |
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 227.35 | USD 6,581,783 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 227.35 compared to the previous average buy price of 223.363. This is 1.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 227.35 | USD 6,581,783 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 227.35 compared to the previous average buy price of 223.363. This is 1.8% higher than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 23,316 @ USD 273.67 | USD 6,380,890 | The ETF bought 23316 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.67 compared to the previous average buy price of 252.85. This is 8.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 12,894 @ USD 485.92 | USD 6,265,452 | The ETF bought 12894 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.92 compared to the previous average buy price of 484.013. This is 0.4% higher than average price of previous purchases of MSFT. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 176.29 | USD 6,059,792 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.29 compared to the previous average buy price of 168.725. This is 4.5% higher than average price of previous purchases of TXN. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 576.22 | USD 5,867,072 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 576.22 compared to the previous average buy price of 537.863. This is 7.1% higher than average price of previous purchases of CAT. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1071.44 | USD 5,809,348 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.44 compared to the previous average buy price of 1019.63. This is 5.1% higher than average price of previous purchases of LLY. |
| LIN - Linde plc | BUY | 13,536 @ USD 421.43 | USD 5,704,476 | The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 421.43 compared to the previous average buy price of 426.947. This is -1.3% lower than average price of previous purchases of LIN. |
| AJG - Arthur J Gallagher & Co | BUY | 22,444 @ USD 253.39 | USD 5,687,085 | The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 253.39 compared to the previous average buy price of 253.418. This is 0.0% lower than average price of previous purchases of AJG. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 349.25 | USD 5,673,217 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.25 compared to the previous average buy price of 331.863. This is 5.2% higher than average price of previous purchases of V. |
| VZ - Verizon Communications Inc | BUY | 139,478 @ USD 39.82 | USD 5,554,014 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 40.6519. This is -2.0% lower than average price of previous purchases of VZ. |
| APP - Applovin Corp | BUY | 7,576 @ USD 721.37 | USD 5,465,099 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 721.37 compared to the previous average buy price of 613.701. This is 17.5% higher than average price of previous purchases of APP. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 94.39 | USD 5,382,118 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.39 compared to the previous average buy price of 139.574. This is -32.4% lower than average price of previous purchases of NFLX. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 22.7 | USD 5,074,721 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.7 compared to the previous average buy price of 22.1133. This is 2.7% higher than average price of previous purchases of NLY. |
| ORCL - Oracle Corporation | BUY | 25,732 @ USD 191.97 | USD 4,939,772 | The ETF bought 25732 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 191.97 compared to the previous average buy price of 225.834. This is -15.0% lower than average price of previous purchases of ORCL. |
| AXP - American Express Company | BUY | 11,626 @ USD 376.51 | USD 4,377,305 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 376.51 compared to the previous average buy price of 364.551. This is 3.3% higher than average price of previous purchases of AXP. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 758.51 | USD 4,244,622 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 758.51 compared to the previous average buy price of 767.134. This is -1.1% lower than average price of previous purchases of EQIX. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 226.82 | USD 3,475,790 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 223.592. This is 1.4% higher than average price of previous purchases of ABBV. |
| CEG - Challenger Energy Group PLC | BUY | 9,392 @ USD 355.4 | USD 3,337,917 | The ETF bought 9392 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 355.4 compared to the previous average buy price of 358.002. This is -0.7% lower than average price of previous purchases of CEG. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 206.37 | USD 3,337,003 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.37 compared to the previous average buy price of 203.907. This is 1.2% higher than average price of previous purchases of JNJ. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.15 | USD 2,981,124 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.15 compared to the previous average buy price of 25.0926. This is -3.8% lower than average price of previous purchases of T. |
| BX - Blackstone Group Inc | BUY | 19,436 @ USD 151.59 | USD 2,946,303 | The ETF bought 19436 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.59 compared to the previous average buy price of 148.212. This is 2.3% higher than average price of previous purchases of BX. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 213.14 | USD 2,762,721 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.14 compared to the previous average buy price of 214.15. This is -0.5% lower than average price of previous purchases of RSG. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 213.43 | USD 2,345,169 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 213.43 compared to the previous average buy price of 223.739. This is -4.6% lower than average price of previous purchases of AMD. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 147.75 | USD 1,912,476 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 147.75 compared to the previous average buy price of 150.866. This is -2.1% lower than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 456.2 | USD 1,666,955 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 456.2 compared to the previous average buy price of 427.312. This is 6.8% higher than average price of previous purchases of VRTX. |
| BRKB - | BUY | 2,178 @ USD 494.53 | USD 1,077,086 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 494.53 compared to the previous average buy price of 492.611. This is 0.4% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 481.2 | USD 1,061,527 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 481.2 compared to the previous average buy price of 380.272. This is 26.5% higher than average price of previous purchases of TSLA. |
| MRK - Marks Electrical Group PLC | BUY | 10,180 @ USD 101.09 | USD 1,029,096 | The ETF bought 10180 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.09 compared to the previous average buy price of 90.4347. This is 11.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 10,180 @ USD 101.09 | USD 1,029,096 | The ETF bought 10180 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.09 compared to the previous average buy price of 90.4347. This is 11.8% higher than average price of previous purchases of MRK. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 140.39 | USD 974,868 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 140.39 compared to the previous average buy price of 147.677. This is -4.9% lower than average price of previous purchases of DDOG. |
| DPZ - Domino’s Pizza Inc | BUY | 1,080 @ USD 431.509 | USD 466,030 | The ETF bought 1080 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 431.509 compared to the previous average buy price of 431.37. This is 0.0% higher than average price of previous purchases of DPZ. |
| CVNA - Carvana Co | BUY | 800 @ USD 450.22 | USD 360,176 | The ETF bought 800 new shares of CVNA (Carvana Co). The shares were bought for an average price of 450.22 compared to the previous average buy price of 428.034. This is 5.2% higher than average price of previous purchases of CVNA. |
| MU - Micron Technology Inc | BUY | 1,354 @ USD 265.92 | USD 360,056 | The ETF bought 1354 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 265.92 compared to the previous average buy price of 187.549. This is 41.8% higher than average price of previous purchases of MU. |
| EQR - Equity Residential | BUY | 5,634 @ USD 61.3699 | USD 345,758 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.3699 compared to the previous average buy price of 61.1979. This is 0.3% higher than average price of previous purchases of EQR. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 39.02 | USD 339,708 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.02 compared to the previous average buy price of 44.5157. This is -12.3% lower than average price of previous purchases of CNC. |
| ECL - Ecolab Inc | BUY | 1,216 @ USD 263.59 | USD 320,525 | The ETF bought 1216 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 263.59 compared to the previous average buy price of 260.817. This is 1.1% higher than average price of previous purchases of ECL. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 10,478 @ USD 30.3501 | USD 318,008 | The ETF bought 10478 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.3501 compared to the previous average buy price of 18.0571. This is 68.1% higher than average price of previous purchases of TEVA. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 572.47 | USD 306,844 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.47 compared to the previous average buy price of 521.32. This is 9.8% higher than average price of previous purchases of ISRG. |
| COIN - Coinbase Global Inc | BUY | 1,248 @ USD 245.12 | USD 305,910 | The ETF bought 1248 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.12 compared to the previous average buy price of 270.65. This is -9.4% lower than average price of previous purchases of COIN. |
| TOST - Toast Inc | BUY | 8,260 @ USD 36.2201 | USD 299,178 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.2201 compared to the previous average buy price of 37.6245. This is -3.7% lower than average price of previous purchases of TOST. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 161.07 | USD 292,825 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.07 compared to the previous average buy price of 168.765. This is -4.6% lower than average price of previous purchases of TEAM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 590 @ USD 481.281 | USD 283,956 | The ETF bought 590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 481.281 compared to the previous average buy price of 504.945. This is -4.7% lower than average price of previous purchases of CRWD. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 38.19 | USD 279,016 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.19 compared to the previous average buy price of 39.1287. This is -2.4% lower than average price of previous purchases of IOT. |
| AZO - AutoZone Inc | BUY | 80 @ USD 3392.35 | USD 271,388 | The ETF bought 80 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3392.35 compared to the previous average buy price of 3544.44. This is -4.3% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 80 @ USD 3392.35 | USD 271,388 | The ETF bought 80 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3392.35 compared to the previous average buy price of 3544.44. This is -4.3% lower than average price of previous purchases of AZO. |
| VRT - Vertiv Holdings Co | BUY | 1,686 @ USD 159.82 | USD 269,457 | The ETF bought 1686 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 159.82 compared to the previous average buy price of 123.81. This is 29.1% higher than average price of previous purchases of VRT. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 95.6098 | USD 268,090 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.6098 compared to the previous average buy price of 100.301. This is -4.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 95.6098 | USD 268,090 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.6098 compared to the previous average buy price of 100.301. This is -4.7% lower than average price of previous purchases of BSX. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 26.0801 | USD 257,984 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.0801 compared to the previous average buy price of 31.327. This is -16.7% lower than average price of previous purchases of PINS. |
| RBLX - Roblox Corp | BUY | 3,128 @ USD 81.9399 | USD 256,308 | The ETF bought 3128 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.9399 compared to the previous average buy price of 80.2389. This is 2.1% higher than average price of previous purchases of RBLX. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 355.86 | USD 249,102 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 355.86 compared to the previous average buy price of 392.524. This is -9.3% lower than average price of previous purchases of ADBE. |
| ZM - Zoom Video Communications Inc | BUY | 2,612 @ USD 89.8201 | USD 234,610 | The ETF bought 2612 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.8201 compared to the previous average buy price of 83.2493. This is 7.9% higher than average price of previous purchases of ZM. |
| FTNT - Fortinet Inc | BUY | 2,894 @ USD 80.2398 | USD 232,214 | The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.2398 compared to the previous average buy price of 98.0393. This is -18.2% lower than average price of previous purchases of FTNT. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 164.819 | USD 218,880 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 164.819 compared to the previous average buy price of 189.465. This is -13.0% lower than average price of previous purchases of MSTR. |
| EMSN.SW - | BUY | 314 @ CHF 694.229 | CHF 217,988 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 694.229 compared to the previous average buy price of 691.537. This is 0.4% higher than average price of previous purchases of EMSN.SW. |
| ESS - Essex Property Trust Inc | BUY | 794 @ USD 257.39 | USD 204,368 | The ETF bought 794 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 257.39 compared to the previous average buy price of 296.025. This is -13.1% lower than average price of previous purchases of ESS. |
| HEIA - Heineken | BUY | 730 @ USD 255.729 | USD 186,682 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 255.729 compared to the previous average buy price of 228.511. This is 11.9% higher than average price of previous purchases of HEIA. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 400.228 | USD 182,504 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 400.228 compared to the previous average buy price of 425.073. This is -5.8% lower than average price of previous purchases of ALNY. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 85.6598 | USD 175,774 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.6598 compared to the previous average buy price of 79.9237. This is 7.2% higher than average price of previous purchases of EW. |
| CCI - Crown Castle | BUY | 1,796 @ USD 86.1002 | USD 154,636 | The ETF bought 1796 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.1002 compared to the previous average buy price of 101.552. This is -15.2% lower than average price of previous purchases of CCI. |
| GLW - Corning Incorporated | BUY | 1,684 @ USD 87.8599 | USD 147,956 | The ETF bought 1684 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.8599 compared to the previous average buy price of 52.3939. This is 67.7% higher than average price of previous purchases of GLW. |
| PGR - Progressive Corp | BUY | 634 @ USD 224.281 | USD 142,194 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.281 compared to the previous average buy price of 222.501. This is 0.8% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 224.281 | USD 142,194 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.281 compared to the previous average buy price of 222.501. This is 0.8% higher than average price of previous purchases of PGR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 234.25 | USD 140,550 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 234.25 compared to the previous average buy price of 196.407. This is 19.3% higher than average price of previous purchases of DASH. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 27.77 | USD 113,746 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.77 compared to the previous average buy price of 24.6072. This is 12.9% higher than average price of previous purchases of WBD. |
| SNOW - Snowflake Inc. | BUY | 494 @ USD 222.462 | USD 109,896 | The ETF bought 494 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 222.462 compared to the previous average buy price of 186.808. This is 19.1% higher than average price of previous purchases of SNOW. |
| POW.TO - Power Corporation Of Canada | BUY | 2,054 @ CAD 52.5355 | CAD 107,908 | The ETF bought 2054 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.5355 compared to the previous average buy price of 52.2032. This is 0.6% higher than average price of previous purchases of POW.TO. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 389.462 | USD 101,260 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 389.462 compared to the previous average buy price of 483.299. This is -19.4% lower than average price of previous purchases of HUBS. |
| AVOL.SW - | BUY | 1,358 @ CHF 59.056 | CHF 80,198 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 59.056 compared to the previous average buy price of 59.1654. This is -0.2% lower than average price of previous purchases of AVOL.SW. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.60992 | USD 58,140 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.60992 compared to the previous average buy price of 9.73677. This is -1.3% lower than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 79.3107 | USD 53,614 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.3107 compared to the previous average buy price of 80.6303. This is -1.6% lower than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 218.629 | USD 42,414 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 218.629 compared to the previous average buy price of 246.528. This is -11.3% lower than average price of previous purchases of WDAY. |
| ROP - Roper Technologies Inc | BUY | 86 @ USD 445 | USD 38,270 | The ETF bought 86 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445 compared to the previous average buy price of 445.53. This is -0.1% 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 46.8744. This is -5.8% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 430.639 | USD 31,006 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 430.639 compared to the previous average buy price of 236.633. This is 82.0% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 568.267 | USD 17,048 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 568.267 compared to the previous average buy price of 554.443. This is 2.5% higher than average price of previous purchases of MSCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 91 | USD 2,548 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91 compared to the previous average buy price of 94.9568. This is -4.2% lower than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 279 | USD 558 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 279 compared to the previous average buy price of 252.448. This is 10.5% higher than average price of previous purchases of BURL. |