| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 38,060 @ USD 183.69 | USD 6,991,241 | The ETF bought 38060 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.69 compared to the previous average buy price of 170.98. This is 7.4% higher than average price of previous purchases of NVDA. |
| PSA - Public Storage | BUY | 26,706 @ USD 261.41 | USD 6,981,215 | The ETF bought 26706 new shares of PSA (Public Storage). The shares were bought for an average price of 261.41 compared to the previous average buy price of 281.085. This is -7.0% lower than average price of previous purchases of PSA. |
| ADI - Analog Devices Inc | BUY | 24,976 @ USD 275.82 | USD 6,888,880 | The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 275.82 compared to the previous average buy price of 250.693. This is 10.0% higher than average price of previous purchases of ADI. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 521.9 | USD 6,845,240 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 521.9 compared to the previous average buy price of 500.202. This is 4.3% higher than average price of previous purchases of SPGI. |
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 228.43 | USD 6,613,049 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 228.43 compared to the previous average buy price of 223.533. This is 2.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 228.43 | USD 6,613,049 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 228.43 compared to the previous average buy price of 223.533. This is 2.2% higher than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 23,316 @ USD 270.97 | USD 6,317,937 | The ETF bought 23316 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.97 compared to the previous average buy price of 253.278. This is 7.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 12,894 @ USD 484.92 | USD 6,252,558 | The ETF bought 12894 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 484.92 compared to the previous average buy price of 484.054. This is 0.2% higher than average price of previous purchases of MSFT. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 178.82 | USD 6,146,759 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 178.82 compared to the previous average buy price of 168.952. This is 5.8% higher than average price of previous purchases of TXN. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 582.41 | USD 5,930,099 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.41 compared to the previous average buy price of 539.136. This is 8.0% higher than average price of previous purchases of CAT. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1076.48 | USD 5,836,675 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1076.48 compared to the previous average buy price of 1021.63. This is 5.4% higher than average price of previous purchases of LLY. |
| AJG - Arthur J Gallagher & Co | BUY | 22,444 @ USD 258.25 | USD 5,796,163 | The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.25 compared to the previous average buy price of 253.413. This is 1.9% higher than average price of previous purchases of AJG. |
| 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 426.749. This is -0.8% lower than average price of previous purchases of LIN. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 352.09 | USD 5,719,350 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.09 compared to the previous average buy price of 332.444. This is 5.9% higher than average price of previous purchases of V. |
| VZ - Verizon Communications Inc | BUY | 139,478 @ USD 39.98 | USD 5,576,330 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 40.6291. This is -1.6% lower than average price of previous purchases of VZ. |
| APP - Applovin Corp | BUY | 7,576 @ USD 733.6 | USD 5,557,754 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 733.6 compared to the previous average buy price of 616.616. This is 19.0% higher than average price of previous purchases of APP. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 93.23 | USD 5,315,975 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.23 compared to the previous average buy price of 137.746. This is -32.3% lower than average price of previous purchases of NFLX. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 23.26 | USD 5,199,913 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 22.1296. This is 5.1% higher than average price of previous purchases of NLY. |
| ORCL - Oracle Corporation | BUY | 25,732 @ USD 198.38 | USD 5,104,714 | The ETF bought 25732 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.38 compared to the previous average buy price of 224.352. This is -11.6% lower than average price of previous purchases of ORCL. |
| AXP - American Express Company | BUY | 11,626 @ USD 380.85 | USD 4,427,762 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 380.85 compared to the previous average buy price of 364.874. This is 4.4% higher than average price of previous purchases of AXP. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 757.92 | USD 4,241,320 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 757.92 compared to the previous average buy price of 766.806. This is -1.2% lower than average price of previous purchases of EQIX. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 227.91 | USD 3,492,493 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 223.657. This is 1.9% higher than average price of previous purchases of ABBV. |
| CEG - Challenger Energy Group PLC | BUY | 9,392 @ USD 357.81 | USD 3,360,552 | The ETF bought 9392 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.81 compared to the previous average buy price of 357.884. This is 0.0% lower than average price of previous purchases of CEG. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 207.32 | USD 3,352,364 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.32 compared to the previous average buy price of 204.03. This is 1.6% higher than average price of previous purchases of JNJ. |
| BX - Blackstone Group Inc | BUY | 19,436 @ USD 155.83 | USD 3,028,712 | The ETF bought 19436 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 155.83 compared to the previous average buy price of 148.268. This is 5.1% higher than average price of previous purchases of BX. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.3 | USD 2,999,641 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 25.0736. This is -3.1% lower than average price of previous purchases of T. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 212.92 | USD 2,759,869 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.92 compared to the previous average buy price of 214.13. This is -0.6% lower than average price of previous purchases of RSG. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 214.95 | USD 2,361,871 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.95 compared to the previous average buy price of 223.552. This is -3.8% lower than average price of previous purchases of AMD. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 149.8 | USD 1,939,011 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.8 compared to the previous average buy price of 150.752. This is -0.6% lower than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 460.31 | USD 1,681,973 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 460.31 compared to the previous average buy price of 427.837. This is 7.6% higher than average price of previous purchases of VRTX. |
| BRKB - | BUY | 2,178 @ USD 499.95 | USD 1,088,891 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 499.95 compared to the previous average buy price of 492.633. This is 1.5% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 488.73 | USD 1,078,138 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 488.73 compared to the previous average buy price of 380.966. This is 28.3% higher than average price of previous purchases of TSLA. |
| MRK - Marks Electrical Group PLC | BUY | 10,180 @ USD 104.72 | USD 1,066,050 | The ETF bought 10180 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.72 compared to the previous average buy price of 90.5377. This is 15.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 10,180 @ USD 104.72 | USD 1,066,050 | The ETF bought 10180 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.72 compared to the previous average buy price of 90.5377. This is 15.7% higher than average price of previous purchases of MRK. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 141.84 | USD 984,937 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 141.84 compared to the previous average buy price of 147.575. This is -3.9% lower than average price of previous purchases of DDOG. |
| DPZ - Domino’s Pizza Inc | BUY | 1,080 @ USD 427.891 | USD 462,122 | The ETF bought 1080 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 427.891 compared to the previous average buy price of 431.44. This is -0.8% lower than average price of previous purchases of DPZ. |
| MU - Micron Technology Inc | BUY | 1,354 @ USD 276.589 | USD 374,502 | The ETF bought 1354 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.589 compared to the previous average buy price of 191.103. This is 44.7% higher than average price of previous purchases of MU. |
| EQR - Equity Residential | BUY | 5,634 @ USD 62.29 | USD 350,942 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.29 compared to the previous average buy price of 61.202. This is 1.8% higher than average price of previous purchases of EQR. |
| CNC - Concurrent Technologies Plc | BUY | 8,706 @ USD 39.9499 | USD 347,804 | The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.9499 compared to the previous average buy price of 44.4118. This is -10.0% lower than average price of previous purchases of CNC. |
| CVNA - Carvana Co | BUY | 800 @ USD 433.59 | USD 346,872 | The ETF bought 800 new shares of CVNA (Carvana Co). The shares were bought for an average price of 433.59 compared to the previous average buy price of 429.401. This is 1.0% higher than average price of previous purchases of CVNA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 10,478 @ USD 31.21 | USD 327,018 | The ETF bought 10478 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 31.21 compared to the previous average buy price of 18.3107. This is 70.4% higher than average price of previous purchases of TEVA. |
| ECL - Ecolab Inc | BUY | 1,216 @ USD 267.38 | USD 325,134 | The ETF bought 1216 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 267.38 compared to the previous average buy price of 260.924. This is 2.5% higher than average price of previous purchases of ECL. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 579.828 | USD 310,788 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 579.828 compared to the previous average buy price of 521.662. This is 11.2% higher than average price of previous purchases of ISRG. |
| COIN - Coinbase Global Inc | BUY | 1,248 @ USD 247.901 | USD 309,380 | The ETF bought 1248 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 247.901 compared to the previous average buy price of 268.639. This is -7.7% lower than average price of previous purchases of COIN. |
| TOST - Toast Inc | BUY | 8,260 @ USD 37.2799 | USD 307,932 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 37.2799 compared to the previous average buy price of 37.6138. This is -0.9% lower than average price of previous purchases of TOST. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 164.45 | USD 298,970 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 164.45 compared to the previous average buy price of 168.646. This is -2.5% lower than average price of previous purchases of TEAM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 590 @ USD 483.139 | USD 285,052 | The ETF bought 590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 483.139 compared to the previous average buy price of 503.255. This is -4.0% lower than average price of previous purchases of CRWD. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 38.3701 | USD 280,332 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.3701 compared to the previous average buy price of 39.0994. This is -1.9% lower than average price of previous purchases of IOT. |
| VRT - Vertiv Holdings Co | BUY | 1,686 @ USD 166.25 | USD 280,298 | The ETF bought 1686 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 166.25 compared to the previous average buy price of 124.172. This is 33.9% higher than average price of previous purchases of VRT. |
| AZO - AutoZone Inc | BUY | 80 @ USD 3413.8 | USD 273,104 | The ETF bought 80 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3413.8 compared to the previous average buy price of 3531.77. This is -3.3% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 80 @ USD 3413.8 | USD 273,104 | The ETF bought 80 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3413.8 compared to the previous average buy price of 3531.77. This is -3.3% lower than average price of previous purchases of AZO. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 96.4301 | USD 270,390 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.4301 compared to the previous average buy price of 100.268. This is -3.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 96.4301 | USD 270,390 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.4301 compared to the previous average buy price of 100.268. This is -3.8% lower than average price of previous purchases of BSX. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 26.39 | USD 261,050 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.39 compared to the previous average buy price of 31.2637. This is -15.6% lower than average price of previous purchases of PINS. |
| RBLX - Roblox Corp | BUY | 3,128 @ USD 81.9802 | USD 256,434 | The ETF bought 3128 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.9802 compared to the previous average buy price of 80.2511. This is 2.2% higher than average price of previous purchases of RBLX. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 357.531 | USD 250,272 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 357.531 compared to the previous average buy price of 392.343. This is -8.9% lower than average price of previous purchases of ADBE. |
| FTNT - Fortinet Inc | BUY | 2,894 @ USD 81.7402 | USD 236,556 | The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.7402 compared to the previous average buy price of 97.8708. This is -16.5% lower than average price of previous purchases of FTNT. |
| ZM - Zoom Video Communications Inc | BUY | 2,612 @ USD 89.99 | USD 235,054 | The ETF bought 2612 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.99 compared to the previous average buy price of 83.3362. This is 8.0% higher than average price of previous purchases of ZM. |
| EMSN.SW - | BUY | 314 @ CHF 696.662 | CHF 218,752 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 696.662 compared to the previous average buy price of 691.922. This is 0.7% higher than average price of previous purchases of EMSN.SW. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 164.319 | USD 218,216 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 164.319 compared to the previous average buy price of 188.472. This is -12.8% lower than average price of previous purchases of MSTR. |
| ESS - Essex Property Trust Inc | BUY | 794 @ USD 260.839 | USD 207,106 | The ETF bought 794 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.839 compared to the previous average buy price of 295.109. This is -11.6% lower than average price of previous purchases of ESS. |
| HEIA - Heineken | BUY | 730 @ USD 261.219 | USD 190,690 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 261.219 compared to the previous average buy price of 228.673. This is 14.2% higher than average price of previous purchases of HEIA. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 407.728 | USD 185,924 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 407.728 compared to the previous average buy price of 424.698. This is -4.0% lower than average price of previous purchases of ALNY. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 86.5302 | USD 177,560 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.5302 compared to the previous average buy price of 79.9867. This is 8.2% higher than average price of previous purchases of EW. |
| CCI - Crown Castle | BUY | 1,796 @ USD 86.4298 | USD 155,228 | The ETF bought 1796 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.4298 compared to the previous average buy price of 101.334. This is -14.7% lower than average price of previous purchases of CCI. |
| GLW - Corning Incorporated | BUY | 1,684 @ USD 88.4002 | USD 148,866 | The ETF bought 1684 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.4002 compared to the previous average buy price of 52.6469. This is 67.9% higher than average price of previous purchases of GLW. |
| PGR - Progressive Corp | BUY | 634 @ USD 227.36 | USD 144,146 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.36 compared to the previous average buy price of 222.537. This is 2.2% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 227.36 | USD 144,146 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.36 compared to the previous average buy price of 222.537. This is 2.2% higher than average price of previous purchases of PGR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 234.89 | USD 140,934 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 234.89 compared to the previous average buy price of 196.495. This is 19.5% higher than average price of previous purchases of DASH. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 28.75 | USD 117,760 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.75 compared to the previous average buy price of 24.6927. This is 16.4% higher than average price of previous purchases of WBD. |
| SNOW - Snowflake Inc. | BUY | 494 @ USD 226.838 | USD 112,058 | The ETF bought 494 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 226.838 compared to the previous average buy price of 186.917. This is 21.4% higher than average price of previous purchases of SNOW. |
| POW.TO - Power Corporation Of Canada | BUY | 2,054 @ CAD 53.5404 | CAD 109,972 | The ETF bought 2054 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.5404 compared to the previous average buy price of 52.2309. This is 2.5% higher than average price of previous purchases of POW.TO. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 401 | USD 104,260 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 401 compared to the previous average buy price of 482.324. This is -16.9% lower than average price of previous purchases of HUBS. |
| AVOL.SW - | BUY | 1,358 @ CHF 59.7467 | CHF 81,136 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 59.7467 compared to the previous average buy price of 59.1498. This is 1.0% higher than average price of previous purchases of AVOL.SW. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.42017 | USD 56,992 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.42017 compared to the previous average buy price of 9.73468. This is -3.2% lower than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 81.2604 | USD 54,932 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.2604 compared to the previous average buy price of 80.626. This is 0.8% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 217.99 | USD 42,290 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 217.99 compared to the previous average buy price of 246.445. This is -11.5% lower than average price of previous purchases of WDAY. |
| ROP - Roper Technologies Inc | BUY | 86 @ USD 449.256 | USD 38,636 | The ETF bought 86 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.256 compared to the previous average buy price of 445.495. This is 0.8% higher than average price of previous purchases of ROP. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 44.6005 | USD 32,826 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.6005 compared to the previous average buy price of 46.8253. This is -4.8% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 439.667 | USD 31,656 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 439.667 compared to the previous average buy price of 236.784. This is 85.7% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 576.667 | USD 17,300 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 576.667 compared to the previous average buy price of 554.543. This is 4.0% 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 94.9559. This is -3.3% lower than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 282 | USD 564 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 282 compared to the previous average buy price of 252.449. This is 11.7% higher than average price of previous purchases of BURL. |