| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 43,778 @ USD 393.31 | USD 17,218,325 |
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The ETF bought 43778 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 393.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 71,860 @ USD 239.07 | USD 17,179,570 |
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The ETF bought 71860 new shares of AAPL (Apple Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 225.86 | USD 14,847,585 |
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The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 225.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADI. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 104.01 | USD 14,401,017 |
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The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 104.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OTIS. |
| AMZN - Amazon.com Inc | BUY | 70,012 @ USD 199.25 | USD 13,949,891 |
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The ETF bought 70012 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 199.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 70,012 @ USD 199.25 | USD 13,949,891 |
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The ETF bought 70012 new shares of AMZN (1X AMZN). The shares were bought for an average price of 199.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMZN. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 350.3 | USD 13,750,676 |
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The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 350.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAT. |
| AVGO - Broadcom Inc | BUY | 70,266 @ USD 194.96 | USD 13,699,059 |
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The ETF bought 70266 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 194.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVGO. |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 175.95 | USD 13,685,391 |
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The ETF bought 77780 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 175.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PG. |
| COST - Costain Group PLC | BUY | 14,112 @ USD 964.31 | USD 13,608,343 |
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The ETF bought 14112 new shares of COST (Costain Group PLC). The shares were bought for an average price of 964.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COST. |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 170.37 | USD 13,155,971 |
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The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 170.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZTS. |
| ORCL - Oracle Corporation | BUY | 83,452 @ USD 155.16 | USD 12,948,412 |
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The ETF bought 83452 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 155.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORCL. |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 271.56 | USD 12,933,317 |
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The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 271.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GD. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 214.52 | USD 12,225,924 |
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The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 214.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HON. |
| META - WISETCMETAIMETFP | BUY | 19,282 @ USD 625.66 | USD 12,063,976 |
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The ETF bought 19282 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 625.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of META. |
| POW.TO - Power Corporation Of Canada | BUY | 331,746 @ 34.9718 | 11,601,755 |
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The ETF bought 331746 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 34.9718 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of POW.TO. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 106.08 | USD 9,384,898 |
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The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 106.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TWLO. |
| SYK - Stryker Corporation | BUY | 24,698 @ 379.3 | 9,367,951 |
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The ETF bought 24698 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 379.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYK. |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 70.84 | USD 8,867,043 |
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The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 70.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRVL. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 634.75 | USD 8,110,836 |
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The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 634.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PH. |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 46.06 | USD 7,370,982 |
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The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VZ. |
| PLD - Prologis Inc | BUY | 53,992 @ USD 119.91 | USD 6,474,181 |
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The ETF bought 53992 new shares of PLD (Prologis Inc). The shares were bought for an average price of 119.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLD. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 518.26 | USD 5,595,135 |
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The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 518.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISRG. |
| MRK - Merck & Company Inc | BUY | 56,954 @ USD 94.65 | USD 5,390,696 |
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The ETF bought 56954 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK. |
| MRK - Marks Electrical Group PLC | BUY | 56,954 @ USD 94.65 | USD 5,390,696 |
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The ETF bought 56954 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK. |
| WPC - W P Carey Inc | BUY | 79,994 @ 64.77 | 5,181,211 |
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The ETF bought 79994 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WPC. |
| WMB - The Williams Companies Inc | BUY | 68,804 @ 54.38 | 3,741,562 |
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The ETF bought 68804 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 54.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WMB. |
| MU - Micron Technology Inc | BUY | 39,732 @ 92.96 | 3,693,487 |
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The ETF bought 39732 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 92.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MU. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 246.8 | USD 3,484,322 |
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The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 246.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VEEV. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 315.91 | USD 3,142,041 |
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The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 315.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UTHR. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 109.63 | USD 3,051,661 |
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The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 109.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DDOG. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 36.94 | USD 2,983,865 |
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The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 36.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FCX. |
| CPT - Camden Property Trust | BUY | 19,776 @ 121.49 | 2,402,586 |
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The ETF bought 19776 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 121.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPT. |
| CSCO - Cisco Systems Inc | BUY | 33,808 @ USD 63.94 | USD 2,161,684 |
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The ETF bought 33808 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 497 | USD 1,979,054 |
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The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPGI. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 869.58 | USD 1,893,945 |
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The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 869.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LLY. |
| IBM - International Business Machines | BUY | 7,178 @ USD 261.54 | USD 1,877,334 |
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The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 261.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBM. |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 559.67 | USD 1,870,417 |
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The ETF bought 3342 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 559.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GS. |
| SO - Southern Company | BUY | 20,052 @ USD 91.4 | USD 1,832,753 |
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The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 91.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SO. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 166.69 | USD 1,815,254 |
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The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 166.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNJ. |
| PM - Philip Morris International Inc | BUY | 11,832 @ 150.95 | 1,786,040 |
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The ETF bought 11832 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 150.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PM. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 119.29 | USD 1,769,309 |
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The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 119.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MS. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 128.4 | USD 1,747,781 |
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The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 128.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RTX. |
| MA - Mastercard Inc | BUY | 3,168 @ 546.77 | 1,732,167 |
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The ETF bought 3168 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MA. |
| AXP - American Express Company | BUY | 6,260 @ 273.21 | 1,710,295 |
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The ETF bought 6260 new shares of AXP (American Express Company). The shares were bought for an average price of 273.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AXP. |
| BRKB - | BUY | 3,270 @ USD 495.62 | USD 1,620,677 |
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The ETF bought 3270 new shares of BRKB (). The shares were bought for an average price of 495.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BRKB. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 265.24 | USD 1,616,903 |
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The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 265.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMUS. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 20.64 | USD 1,423,045 |
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The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC. |
| PLTR - Palantir Technologies Inc | BUY | 15,946 @ USD 84.9099 | USD 1,353,973 |
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The ETF bought 15946 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 84.9099 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR. |
| BA - BAE Systems plc | BUY | 8,620 @ USD 154.18 | USD 1,329,032 |
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The ETF bought 8620 new shares of BA (BAE Systems plc). The shares were bought for an average price of 154.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BA. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1341.59 | USD 1,177,916 |
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The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1341.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.72 | USD 1,104,443 |
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The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TOST. |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 588.38 | 1,093,210 |
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The ETF bought 1858 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 588.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 178.08 | USD 839,113 |
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The ETF bought 4712 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 178.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DASH. |
| DSG.TO - Descartes Systems Group Inc | BUY | 6,578 @ 100.397 | 660,411 |
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The ETF bought 6578 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 100.397 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSG.TO. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 262.67 | USD 534,796 |
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The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 262.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TSLA. |
| CPAY - Corpay Inc | BUY | 990 @ 335.709 | 332,352 |
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The ETF bought 990 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 335.709 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPAY. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 145.15 | USD 318,169 |
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The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 145.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BX. |
| VST - Vistra Energy Corp | BUY | 2,368 @ 114.32 | 270,710 |
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The ETF bought 2368 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 114.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VST. |
| KDP - Keurig Dr Pepper Inc | BUY | 5,400 @ 33.34 | 180,036 |
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The ETF bought 5400 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KDP. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 137.14 | USD 133,300 |
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The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 137.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABT. |
| LNG - Cheniere Energy Inc | BUY | 596 @ USD 220.201 | USD 131,240 |
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The ETF bought 596 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 220.201 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LNG. |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 81.3302 | USD 122,646 |
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The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 81.3302 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ETR. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 325.612 | USD 119,174 |
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The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 325.612 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANSS. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 101.279 | USD 117,484 |
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The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 101.279 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FTNT. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.0603 | USD 117,268 |
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The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.0603 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNPR. |
| CMCSA - Comcast Corp | BUY | 3,112 @ 37.59 | 116,980 |
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The ETF bought 3112 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 37.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMCSA. |
| EQIX - Equinix Inc | BUY | 136 @ USD 859.515 | USD 116,894 |
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The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 859.515 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EQIX. |
| NVDA - NVIDIA Corporation | BUY | 1,004 @ USD 112.689 | USD 113,140 |
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The ETF bought 1004 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 112.689 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA. |
| HD - Home Depot Inc | BUY | 292 @ 376.801 | 110,026 |
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The ETF bought 292 new shares of HD (Home Depot Inc). The shares were bought for an average price of 376.801 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 214.29 | USD 99,002 |
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The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 214.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBV. |
| CRH - CRH PLC | BUY | 854 @ 97.5105 | 83,274 |
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The ETF bought 854 new shares of CRH (CRH PLC). The shares were bought for an average price of 97.5105 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRH. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 100.309 | USD 79,846 |
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The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 100.309 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMD. |
| ICE - Intercontinental Exchange Inc | BUY | 460 @ 170.239 | 78,310 |
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The ETF bought 460 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 170.239 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ICE. |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 99.1289 | USD 76,924 |
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The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.1289 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 99.1289 | USD 76,924 |
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The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.1289 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX. |
| TGT - Target Corporation | BUY | 518 @ USD 115.081 | USD 59,612 |
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The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 115.081 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 115.081 | USD 59,612 |
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The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 115.081 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TGT. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 125.26 | USD 54,864 |
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The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 125.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EOG. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 103.643 | USD 31,922 |
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The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.643 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 242 @ 126.504 | 30,614 |
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The ETF bought 242 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.504 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAH. |
| PGR - Progressive Corp | BUY | 86 @ 279.814 | 24,064 |
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The ETF bought 86 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.814 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 86 @ 279.814 | 24,064 |
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The ETF bought 86 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.814 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGR. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 72.8276 | USD 21,120 |
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The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 72.8276 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 72.8276 | USD 21,120 |
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The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 72.8276 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEE. |
| IFF - International Flavors & Fragrances Inc | BUY | 242 @ 82.5207 | 19,970 |
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The ETF bought 242 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 82.5207 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFF. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 45.3981 | USD 19,612 |
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The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.3981 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ON. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 119.272 | USD 19,322 |
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The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 119.272 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TJX. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 259.75 | USD 10,390 |
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The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 259.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 449.4 | USD 8,988 |
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The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 449.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE. |
| LRCX - Lam Research Corp | SELL | -686 @ USD 869.58 | USD -596,532 |
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The ETF sold 686 shares of LRCX on 2025-03-07. The shares were previously bought for an average price of USD . The Lam Research Corp shares were sold for 0.0% than average price of previous purchases. |
| FERG - Ferguson Plc | SELL | -21,400 @ 82.5207 | -1,765,943 |
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The ETF sold 21400 shares of FERG on 2025-03-07. The shares were previously bought for an average price of . The Ferguson Plc shares were sold for 0.0% than average price of previous purchases. |
| KKR - KKR & Co LP | SELL | -22,112 @ USD 82.5207 | USD -1,824,698 |
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The ETF sold 22112 shares of KKR on 2025-03-07. The shares were previously bought for an average price of USD . The KKR & Co LP shares were sold for 0.0% than average price of previous purchases. |
| AMT - American Tower Corp | SELL | -27,834 @ USD 82.5207 | USD -2,296,881 |
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The ETF sold 27834 shares of AMT on 2025-03-07. The shares were previously bought for an average price of USD . The American Tower Corp shares were sold for 0.0% than average price of previous purchases. |
| NTNX - Nutanix Inc | SELL | -38,446 @ USD 82.5207 | USD -3,172,591 |
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The ETF sold 38446 shares of NTNX on 2025-03-07. The shares were previously bought for an average price of USD . The Nutanix Inc shares were sold for 0.0% than average price of previous purchases. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -50,934 @ 82.5207 | -4,203,109 |
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The ETF sold 50934 shares of ARE on 2025-03-07. The shares were previously bought for an average price of . The Alexandria Real Estate Equities Inc shares were sold for 0.0% than average price of previous purchases. |
| Z - Zillow Group Inc Class C | SELL | -65,242 @ USD 82.5207 | USD -5,383,816 |
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The ETF sold 65242 shares of Z on 2025-03-07. The shares were previously bought for an average price of USD . The Zillow Group Inc Class C shares were sold for 0.0% than average price of previous purchases. |