| 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 188.61 | USD 7,178,497 | The ETF bought 38060 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.61 compared to the previous average buy price of 171.671. This is 9.9% higher than average price of previous purchases of NVDA. |
| PSA - Public Storage | BUY | 26,706 @ USD 262.08 | USD 6,999,108 | The ETF bought 26706 new shares of PSA (Public Storage). The shares were bought for an average price of 262.08 compared to the previous average buy price of 279.325. This is -6.2% lower than average price of previous purchases of PSA. |
| ADI - Analog Devices Inc | BUY | 24,976 @ USD 277.56 | USD 6,932,339 | The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 277.56 compared to the previous average buy price of 255.343. This is 8.7% higher than average price of previous purchases of ADI. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 525.74 | USD 6,895,606 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 525.74 compared to the previous average buy price of 502.4. This is 4.6% higher than average price of previous purchases of SPGI. |
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 232.38 | USD 6,727,401 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.38 compared to the previous average buy price of 224.061. This is 3.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 232.38 | USD 6,727,401 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.38 compared to the previous average buy price of 224.061. This is 3.7% higher than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 23,666 @ USD 273.81 | USD 6,479,987 | The ETF bought 23666 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.81 compared to the previous average buy price of 254.008. This is 7.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 12,894 @ USD 488.02 | USD 6,292,530 | The ETF bought 12894 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 488.02 compared to the previous average buy price of 484.13. This is 0.8% higher than average price of previous purchases of MSFT. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 177.13 | USD 6,088,667 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.13 compared to the previous average buy price of 169.462. This is 4.5% higher than average price of previous purchases of TXN. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 583.76 | USD 5,943,844 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 583.76 compared to the previous average buy price of 541.829. This is 7.7% higher than average price of previous purchases of CAT. |
| AJG - Arthur J Gallagher & Co | BUY | 22,444 @ USD 260.77 | USD 5,852,722 | The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 260.77 compared to the previous average buy price of 254.679. This is 2.4% higher than average price of previous purchases of AJG. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1076.98 | USD 5,839,386 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1076.98 compared to the previous average buy price of 1025.38. This is 5.0% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 355.14 | USD 5,768,894 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355.14 compared to the previous average buy price of 333.715. This is 6.4% higher than average price of previous purchases of V. |
| LIN - Linde plc | BUY | 13,536 @ USD 424.9 | USD 5,751,446 | The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 424.9 compared to the previous average buy price of 426.584. This is -0.4% lower than average price of previous purchases of LIN. |
| VZ - Verizon Communications Inc | BUY | 139,478 @ USD 40.32 | USD 5,623,753 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.32 compared to the previous average buy price of 40.5939. This is -0.7% lower than average price of previous purchases of VZ. |
| APP - Applovin Corp | BUY | 7,576 @ USD 727.5 | USD 5,511,540 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 727.5 compared to the previous average buy price of 622.492. This is 16.9% higher than average price of previous purchases of APP. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 93.64 | USD 5,339,353 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.64 compared to the previous average buy price of 134.425. This is -30.3% lower than average price of previous purchases of NFLX. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 23.23 | USD 5,193,206 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 22.1804. This is 4.7% higher than average price of previous purchases of NLY. |
| ORCL - Oracle Corporation | BUY | 25,732 @ USD 197.49 | USD 5,081,813 | The ETF bought 25732 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.49 compared to the previous average buy price of 222.14. This is -11.1% lower than average price of previous purchases of ORCL. |
| AXP - American Express Company | BUY | 11,626 @ USD 383.11 | USD 4,454,037 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 383.11 compared to the previous average buy price of 365.728. This is 4.8% higher than average price of previous purchases of AXP. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 758.72 | USD 4,245,797 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 758.72 compared to the previous average buy price of 766.256. This is -1.0% lower than average price of previous purchases of EQIX. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 229.89 | USD 3,522,834 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.89 compared to the previous average buy price of 223.838. This is 2.7% higher than average price of previous purchases of ABBV. |
| CEG - Challenger Energy Group PLC | BUY | 9,392 @ USD 363.95 | USD 3,418,218 | The ETF bought 9392 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 363.95 compared to the previous average buy price of 358.024. This is 1.7% higher than average price of previous purchases of CEG. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 207.78 | USD 3,359,803 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.78 compared to the previous average buy price of 204.258. This is 1.7% higher than average price of previous purchases of JNJ. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.66 | USD 3,044,080 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.66 compared to the previous average buy price of 25.0468. This is -1.5% lower than average price of previous purchases of T. |
| BX - Blackstone Group Inc | BUY | 19,436 @ USD 155.57 | USD 3,023,659 | The ETF bought 19436 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 155.57 compared to the previous average buy price of 148.496. This is 4.8% higher than average price of previous purchases of BX. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 213.2 | USD 2,763,498 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.2 compared to the previous average buy price of 214.086. This is -0.4% lower than average price of previous purchases of RSG. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 215.04 | USD 2,362,860 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.04 compared to the previous average buy price of 223.249. This is -3.7% lower than average price of previous purchases of AMD. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 150.5 | USD 1,948,072 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.5 compared to the previous average buy price of 150.712. This is -0.1% lower than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 462.99 | USD 1,691,765 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 462.99 compared to the previous average buy price of 428.957. This is 7.9% higher than average price of previous purchases of VRTX. |
| BRKB - | BUY | 2,178 @ USD 501.34 | USD 1,091,919 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 501.34 compared to the previous average buy price of 492.799. This is 1.7% higher than average price of previous purchases of BRKB. |
| MRK - Marks Electrical Group PLC | BUY | 10,180 @ USD 106.45 | USD 1,083,661 | The ETF bought 10180 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.45 compared to the previous average buy price of 90.8098. This is 17.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 10,180 @ USD 106.45 | USD 1,083,661 | The ETF bought 10180 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.45 compared to the previous average buy price of 90.8098. This is 17.2% higher than average price of previous purchases of MRK. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 485.4 | USD 1,070,792 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 485.4 compared to the previous average buy price of 382.406. This is 26.9% higher than average price of previous purchases of TSLA. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 138.04 | USD 958,550 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 138.04 compared to the previous average buy price of 147.409. This is -6.4% lower than average price of previous purchases of DDOG. |
| DPZ - Domino’s Pizza Inc | BUY | 1,080 @ USD 425.43 | USD 459,464 | The ETF bought 1080 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 425.43 compared to the previous average buy price of 429.237. This is -0.9% lower than average price of previous purchases of DPZ. |
| SOFI - SoFi Technologies Inc. | BUY | 13,962 @ USD 27.48 | USD 383,676 | The ETF bought 13962 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOFI. |
| UTHR - United Therapeutics Corporation | BUY | 742 @ USD 514.639 | USD 381,862 | The ETF bought 742 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 514.639 compared to the previous average buy price of 297.519. This is 73.0% higher than average price of previous purchases of UTHR. |
| RBLX - Roblox Corp | BUY | 4,658 @ USD 81.8802 | USD 381,398 | The ETF bought 4658 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.8802 compared to the previous average buy price of 80.2698. This is 2.0% higher than average price of previous purchases of RBLX. |
| BAH - Booz Allen Hamilton Holding | BUY | 4,414 @ USD 85.15 | USD 375,852 | The ETF bought 4414 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.15 compared to the previous average buy price of 121.032. This is -29.6% lower than average price of previous purchases of BAH. |
| ILMN - Illumina Inc | BUY | 2,774 @ USD 135.32 | USD 375,378 | The ETF bought 2774 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 135.32 compared to the previous average buy price of 91.0085. This is 48.7% higher than average price of previous purchases of ILMN. |
| ZM - Zoom Video Communications Inc | BUY | 4,242 @ USD 87.7902 | USD 372,406 | The ETF bought 4242 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.7902 compared to the previous average buy price of 83.4861. This is 5.2% higher than average price of previous purchases of ZM. |
| RDDT - Reddit, Inc. | BUY | 1,638 @ USD 225.85 | USD 369,942 | The ETF bought 1638 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 225.85 compared to the previous average buy price of 198.919. This is 13.5% higher than average price of previous purchases of RDDT. |
| CVNA - Carvana Co | BUY | 800 @ USD 441.57 | USD 353,256 | The ETF bought 800 new shares of CVNA (Carvana Co). The shares were bought for an average price of 441.57 compared to the previous average buy price of 430.067. This is 2.7% higher than average price of previous purchases of CVNA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 10,478 @ USD 31.74 | USD 332,572 | The ETF bought 10478 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 31.74 compared to the previous average buy price of 18.8284. This is 68.6% higher than average price of previous purchases of TEVA. |
| ECL - Ecolab Inc | BUY | 1,216 @ USD 265.581 | USD 322,946 | The ETF bought 1216 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 265.581 compared to the previous average buy price of 261.292. This is 1.6% higher than average price of previous purchases of ECL. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 577.149 | USD 309,352 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 577.149 compared to the previous average buy price of 522.414. This is 10.5% higher than average price of previous purchases of ISRG. |
| TOST - Toast Inc | BUY | 8,260 @ USD 36.4901 | USD 301,408 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.4901 compared to the previous average buy price of 37.6043. This is -3.0% lower than average price of previous purchases of TOST. |
| COIN - Coinbase Global Inc | BUY | 1,248 @ USD 239.731 | USD 299,184 | The ETF bought 1248 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 239.731 compared to the previous average buy price of 265.436. This is -9.7% lower than average price of previous purchases of COIN. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 161.12 | USD 292,916 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.12 compared to the previous average buy price of 168.489. This is -4.4% lower than average price of previous purchases of TEAM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 590 @ USD 477.108 | USD 281,494 | The ETF bought 590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 477.108 compared to the previous average buy price of 500.472. This is -4.7% lower than average price of previous purchases of CRWD. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 96.1298 | USD 269,548 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.1298 compared to the previous average buy price of 100.212. This is -4.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 96.1298 | USD 269,548 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.1298 compared to the previous average buy price of 100.212. This is -4.1% lower than average price of previous purchases of BSX. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 36.5601 | USD 267,108 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.5601 compared to the previous average buy price of 39.0206. This is -6.3% lower than average price of previous purchases of IOT. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 26.13 | USD 258,478 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.13 compared to the previous average buy price of 31.1445. This is -16.1% lower than average price of previous purchases of PINS. |
| NTNX - Nutanix Inc | BUY | 4,964 @ USD 52 | USD 258,128 | The ETF bought 4964 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52 compared to the previous average buy price of 73.486. This is -29.2% lower than average price of previous purchases of NTNX. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 352.98 | USD 247,086 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.98 compared to the previous average buy price of 391.978. This is -9.9% lower than average price of previous purchases of ADBE. |
| FTNT - Fortinet Inc | BUY | 2,894 @ USD 81.1797 | USD 234,934 | The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.1797 compared to the previous average buy price of 97.5609. This is -16.8% lower than average price of previous purchases of FTNT. |
| EMSN.SW - | BUY | 314 @ CHF 691.516 | CHF 217,136 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 691.516 compared to the previous average buy price of 692.306. This is -0.1% lower than average price of previous purchases of EMSN.SW. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 158.709 | USD 210,766 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 158.709 compared to the previous average buy price of 186.429. This is -14.9% lower than average price of previous purchases of MSTR. |
| HEIA - Heineken | BUY | 730 @ USD 262.2 | USD 191,406 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 262.2 compared to the previous average buy price of 229.068. This is 14.5% higher than average price of previous purchases of HEIA. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 400.689 | USD 182,714 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 400.689 compared to the previous average buy price of 424.07. This is -5.5% lower than average price of previous purchases of ALNY. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 86.2905 | USD 177,068 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.2905 compared to the previous average buy price of 80.1242. This is 7.7% higher than average price of previous purchases of EW. |
| CCI - Crown Castle | BUY | 1,796 @ USD 87.8497 | USD 157,778 | The ETF bought 1796 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.8497 compared to the previous average buy price of 100.938. This is -13.0% lower than average price of previous purchases of CCI. |
| PGR - Progressive Corp | BUY | 634 @ USD 227.659 | USD 144,336 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.659 compared to the previous average buy price of 222.736. This is 2.2% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 227.659 | USD 144,336 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.659 compared to the previous average buy price of 222.736. This is 2.2% higher than average price of previous purchases of PGR. |
| DLR - Digital Realty Trust Inc | BUY | 898 @ USD 155.189 | USD 139,360 | The ETF bought 898 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.189 compared to the previous average buy price of 167.591. This is -7.4% lower than average price of previous purchases of DLR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 232.06 | USD 139,236 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 232.06 compared to the previous average buy price of 196.667. This is 18.0% higher than average price of previous purchases of DASH. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 397.6 | USD 103,376 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 397.6 compared to the previous average buy price of 480.627. This is -17.3% lower than average price of previous purchases of HUBS. |
| AVOL.SW - | BUY | 1,358 @ CHF 59.5302 | CHF 80,842 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 59.5302 compared to the previous average buy price of 59.2499. This is 0.5% higher than average price of previous purchases of AVOL.SW. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.39008 | USD 56,810 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.39008 compared to the previous average buy price of 9.72368. This is -3.4% lower than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 81.1509 | USD 54,858 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.1509 compared to the previous average buy price of 80.6291. This is 0.6% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 216.845 | USD 42,068 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.845 compared to the previous average buy price of 246.27. This is -11.9% lower than average price of previous purchases of WDAY. |
| ROP - Roper Technologies Inc | BUY | 86 @ USD 451.186 | USD 38,802 | The ETF bought 86 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 451.186 compared to the previous average buy price of 445.943. This is 1.2% higher than average price of previous purchases of ROP. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 43.75 | USD 32,200 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.75 compared to the previous average buy price of 46.7321. This is -6.4% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 435.5 | USD 31,356 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 435.5 compared to the previous average buy price of 237.097. This is 83.7% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 581.733 | USD 17,452 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.733 compared to the previous average buy price of 554.891. This is 4.8% higher than average price of previous purchases of MSCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 92.4286 | USD 2,588 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.4286 compared to the previous average buy price of 94.9545. This is -2.7% lower than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 288 | USD 576 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 288 compared to the previous average buy price of 252.451. This is 14.1% higher than average price of previous purchases of BURL. |
| AVGO - Broadcom Inc | SELL | -1,084 @ USD 81.8802 | USD -88,758 | The ETF sold 1084 shares of AVGO on 2025-12-24. The shares were previously bought for an average price of USD 328.009. The Broadcom Inc shares were sold for -75.0% lower than average price of previous purchases. This resulted in an overall loss of USD 266,804 The average price that the ETF previously sold AVGO share for is USD 312 which is higher than the selling price of USD 81.8802 on 2025-12-24. |
| APO - Apollo Global Management LLC Class A | SELL | -2,554 @ USD 81.8802 | USD -209,122 | The ETF sold 2554 shares of APO on 2025-12-24. The shares were previously bought for an average price of USD 173.298. The Apollo Global Management LLC Class A shares were sold for -52.8% lower than average price of previous purchases. This resulted in an overall loss of USD 233,481 The average price that the ETF previously sold APO share for is USD 144.617 which is higher than the selling price of USD 81.8802 on 2025-12-24. |
| WEC - WEC Energy Group Inc | SELL | -3,428 @ USD 87.7902 | USD -300,945 | The ETF sold 3428 shares of WEC on 2025-12-24. The shares were previously bought for an average price of USD . The WEC Energy Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WEC share for is USD so the ETF has sold 3428 shares on 2025-12-24 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -4,952 @ CAD 262.2 | CAD -1,298,414 | The ETF sold 4952 shares of X.TO on 2025-12-24. The shares were previously bought for an average price of CAD 37.1886. The TMX Group Limited shares were sold for 605.1% higher than average price of previous purchases. This sale made a profit of CAD 1,114,256 (USD $814,188) The average price that the ETF previously sold X.TO share for is CAD 146.847 so the ETF has sold 4952 shares on 2025-12-24 at a higher price than the previous selling average. |