| 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 380.16 | USD 16,642,644 | The ETF bought 43778 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 380.16 compared to the previous average buy price of 393.31. This is -3.3% lower than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 71,860 @ USD 227.48 | USD 16,346,713 | The ETF bought 71860 new shares of AAPL (Apple Inc). The shares were bought for an average price of 227.48 compared to the previous average buy price of 239.07. This is -4.8% lower than average price of previous purchases of AAPL. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 103.92 | USD 14,388,555 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 103.92 compared to the previous average buy price of 104.01. This is -0.1% lower than average price of previous purchases of OTIS. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 216.26 | USD 14,216,500 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 216.26 compared to the previous average buy price of 225.86. This is -4.3% lower than average price of previous purchases of ADI. |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 176.26 | USD 13,709,503 | The ETF bought 77780 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 176.26 compared to the previous average buy price of 175.95. This is 0.2% higher than average price of previous purchases of PG. |
| AMZN - Amazon.com Inc | BUY | 70,012 @ USD 194.54 | USD 13,620,134 | The ETF bought 70012 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 194.54 compared to the previous average buy price of 199.25. This is -2.4% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 70,012 @ USD 194.54 | USD 13,620,134 | The ETF bought 70012 new shares of AMZN (1X AMZN). The shares were bought for an average price of 194.54 compared to the previous average buy price of 199.25. This is -2.4% lower than average price of previous purchases of AMZN. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 345.21 | USD 13,550,873 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 345.21 compared to the previous average buy price of 350.3. This is -1.5% lower than average price of previous purchases of CAT. |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 171.8 | USD 13,266,396 | The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 171.8 compared to the previous average buy price of 170.37. This is 0.8% higher than average price of previous purchases of ZTS. |
| COST - Costain Group PLC | BUY | 14,112 @ USD 934.41 | USD 13,186,394 | The ETF bought 14112 new shares of COST (Costain Group PLC). The shares were bought for an average price of 934.41 compared to the previous average buy price of 964.31. This is -3.1% lower than average price of previous purchases of COST. |
| AVGO - Broadcom Inc | BUY | 70,266 @ USD 184.45 | USD 12,960,564 | The ETF bought 70266 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 184.45 compared to the previous average buy price of 194.96. This is -5.4% lower than average price of previous purchases of AVGO. |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 271.94 | USD 12,951,414 | The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 271.94 compared to the previous average buy price of 271.56. This is 0.1% higher than average price of previous purchases of GD. |
| ORCL - Oracle Corporation | BUY | 83,452 @ USD 148.79 | USD 12,416,823 | The ETF bought 83452 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 148.79 compared to the previous average buy price of 155.16. This is -4.1% lower than average price of previous purchases of ORCL. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 213.82 | USD 12,186,029 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 213.82 compared to the previous average buy price of 214.52. This is -0.3% lower than average price of previous purchases of HON. |
| META - WISETCMETAIMETFP | BUY | 19,282 @ USD 597.99 | USD 11,530,443 | The ETF bought 19282 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 597.99 compared to the previous average buy price of 625.66. This is -4.4% lower than average price of previous purchases of META. |
| POW.TO - Power Corporation Of Canada | BUY | 331,746 @ 33.9258 | 11,254,748 | The ETF bought 331746 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 33.9258 compared to the previous average buy price of 34.9718. This is -3.0% lower than average price of previous purchases of POW.TO. |
| SYK - Stryker Corporation | BUY | 24,698 @ 370.12 | 9,141,224 | The ETF bought 24698 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 370.12 compared to the previous average buy price of 379.3. This is -2.4% lower than average price of previous purchases of SYK. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 98.57 | USD 8,720,488 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 98.57 compared to the previous average buy price of 106.08. This is -7.1% lower than average price of previous purchases of TWLO. |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 65.67 | USD 8,219,914 | The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 65.67 compared to the previous average buy price of 70.84. This is -7.3% lower than average price of previous purchases of MRVL. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 606.6 | USD 7,751,135 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 606.6 compared to the previous average buy price of 634.75. This is -4.4% lower than average price of previous purchases of PH. |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 46.49 | USD 7,439,795 | The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.49 compared to the previous average buy price of 46.06. This is 0.9% higher than average price of previous purchases of VZ. |
| PLD - Prologis Inc | BUY | 53,792 @ USD 117.87 | USD 6,340,463 | The ETF bought 53792 new shares of PLD (Prologis Inc). The shares were bought for an average price of 117.87 compared to the previous average buy price of 119.91. This is -1.7% lower than average price of previous purchases of PLD. |
| WPC - W P Carey Inc | BUY | 96,274 @ 64.49 | 6,208,710 | The ETF bought 96274 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.49 compared to the previous average buy price of 64.77. This is -0.4% lower than average price of previous purchases of WPC. |
| AMT - American Tower Corp | BUY | 27,834 @ USD 213.07 | USD 5,930,590 |
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The ETF bought 27834 new shares of AMT (American Tower Corp). The shares were bought for an average price of 213.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMT. |
| MRK - Marks Electrical Group PLC | BUY | 56,954 @ USD 95.23 | USD 5,423,729 | The ETF bought 56954 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 95.23 compared to the previous average buy price of 94.65. This is 0.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 56,954 @ USD 95.23 | USD 5,423,729 | The ETF bought 56954 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 95.23 compared to the previous average buy price of 94.65. This is 0.6% higher than average price of previous purchases of MRK. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 482.61 | USD 5,210,258 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 482.61 compared to the previous average buy price of 518.26. This is -6.9% lower than average price of previous purchases of ISRG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 102.17 | 5,203,927 |
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The ETF bought 50934 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 102.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARE. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 72.26 | USD 4,714,387 |
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The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 72.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of Z. |
| WMB - The Williams Companies Inc | BUY | 68,804 @ 54.02 | 3,716,792 | The ETF bought 68804 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 54.02 compared to the previous average buy price of 54.38. This is -0.7% lower than average price of previous purchases of WMB. |
| FERG - Ferguson Plc | BUY | 21,400 @ 165.56 | 3,542,984 |
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The ETF bought 21400 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 165.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FERG. |
| MU - Micron Technology Inc | BUY | 39,732 @ 87.08 | 3,459,863 | The ETF bought 39732 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 87.08 compared to the previous average buy price of 92.96. This is -6.3% lower than average price of previous purchases of MU. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 239.64 | USD 3,383,238 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.64 compared to the previous average buy price of 246.8. This is -2.9% lower than average price of previous purchases of VEEV. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 317.87 | USD 3,161,535 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 317.87 compared to the previous average buy price of 315.91. This is 0.6% higher than average price of previous purchases of UTHR. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 101.65 | USD 2,829,529 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 101.65 compared to the previous average buy price of 109.63. This is -7.3% lower than average price of previous purchases of DDOG. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 34.5 | USD 2,786,772 | The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 34.5 compared to the previous average buy price of 36.94. This is -6.6% lower than average price of previous purchases of FCX. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 64.39 | USD 2,475,538 |
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The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 64.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTNX. |
| CPT - Camden Property Trust | BUY | 19,776 @ 122.03 | 2,413,265 | The ETF bought 19776 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 122.03 compared to the previous average buy price of 121.49. This is 0.4% higher than average price of previous purchases of CPT. |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 108.17 | USD 2,391,855 |
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The ETF bought 22112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 108.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KKR. |
| CSCO - Cisco Systems Inc | BUY | 33,808 @ USD 62.06 | USD 2,098,124 | The ETF bought 33808 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 62.06 compared to the previous average buy price of 63.94. This is -2.9% lower than average price of previous purchases of CSCO. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 488.39 | USD 1,944,769 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 488.39 compared to the previous average buy price of 497. This is -1.7% lower than average price of previous purchases of SPGI. |
| SO - Southern Company | BUY | 20,052 @ USD 92.96 | USD 1,864,034 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 92.96 compared to the previous average buy price of 91.4. This is 1.7% higher than average price of previous purchases of SO. |
| IBM - International Business Machines | BUY | 7,178 @ USD 256.9 | USD 1,844,028 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 256.9 compared to the previous average buy price of 261.54. This is -1.8% lower than average price of previous purchases of IBM. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 167.7 | USD 1,826,253 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 167.7 compared to the previous average buy price of 166.69. This is 0.6% higher than average price of previous purchases of JNJ. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 829.76 | USD 1,807,217 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 829.76 compared to the previous average buy price of 869.58. This is -4.6% lower than average price of previous purchases of LLY. |
| PM - Philip Morris International Inc | BUY | 11,832 @ 150.59 | 1,781,781 | The ETF bought 11832 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 150.59 compared to the previous average buy price of 150.95. This is -0.2% lower than average price of previous purchases of PM. |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 531.66 | USD 1,776,808 | The ETF bought 3342 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 531.66 compared to the previous average buy price of 559.67. This is -5.0% lower than average price of previous purchases of GS. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 128.52 | USD 1,749,414 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 128.52 compared to the previous average buy price of 128.4. This is 0.1% higher than average price of previous purchases of RTX. |
| MA - Mastercard Inc | BUY | 3,168 @ 537.12 | 1,701,596 | The ETF bought 3168 new shares of MA (Mastercard Inc). The shares were bought for an average price of 537.12 compared to the previous average buy price of 546.77. This is -1.8% lower than average price of previous purchases of MA. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 111.69 | USD 1,656,586 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 111.69 compared to the previous average buy price of 119.29. This is -6.4% lower than average price of previous purchases of MS. |
| AXP - American Express Company | BUY | 6,260 @ 261.32 | 1,635,863 | The ETF bought 6260 new shares of AXP (American Express Company). The shares were bought for an average price of 261.32 compared to the previous average buy price of 273.21. This is -4.4% lower than average price of previous purchases of AXP. |
| BRKB - | BUY | 3,270 @ USD 497.1 | USD 1,625,517 | The ETF bought 3270 new shares of BRKB (). The shares were bought for an average price of 497.1 compared to the previous average buy price of 495.62. This is 0.3% higher than average price of previous purchases of BRKB. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 266.63 | USD 1,625,376 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 266.63 compared to the previous average buy price of 265.24. This is 0.5% higher than average price of previous purchases of TMUS. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 19.93 | USD 1,374,094 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.93 compared to the previous average buy price of 20.64. This is -3.4% lower than average price of previous purchases of INTC. |
| BA - BAE Systems plc | BUY | 8,620 @ USD 148.15 | USD 1,277,053 | The ETF bought 8620 new shares of BA (BAE Systems plc). The shares were bought for an average price of 148.15 compared to the previous average buy price of 154.18. This is -3.9% lower than average price of previous purchases of BA. |
| PLTR - Palantir Technologies Inc | BUY | 15,946 @ USD 76.38 | USD 1,217,955 | The ETF bought 15946 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 76.38 compared to the previous average buy price of 84.9099. This is -10.0% lower than average price of previous purchases of PLTR. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1336.05 | USD 1,173,052 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1336.05 compared to the previous average buy price of 1341.59. This is -0.4% lower than average price of previous purchases of TDG. |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 576.45 | 1,071,044 | The ETF bought 1858 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 576.45 compared to the previous average buy price of 588.38. This is -2.0% lower than average price of previous purchases of ROP. |
| TOST - Toast Inc | BUY | 31,810 @ USD 33.49 | USD 1,065,317 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.49 compared to the previous average buy price of 34.72. This is -3.5% lower than average price of previous purchases of TOST. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 177.86 | USD 838,076 | The ETF bought 4712 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 177.86 compared to the previous average buy price of 178.08. This is -0.1% lower than average price of previous purchases of DASH. |
| DSG.TO - Descartes Systems Group Inc | BUY | 6,578 @ 96.4348 | 634,348 | The ETF bought 6578 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 96.4348 compared to the previous average buy price of 100.397. This is -3.9% lower than average price of previous purchases of DSG.TO. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 222.15 | USD 452,297 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 222.15 compared to the previous average buy price of 262.67. This is -15.4% lower than average price of previous purchases of TSLA. |
| CPAY - Corpay Inc | BUY | 990 @ 324.691 | 321,444 | The ETF bought 990 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 324.691 compared to the previous average buy price of 335.709. This is -3.3% lower than average price of previous purchases of CPAY. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 139.37 | USD 305,499 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 139.37 compared to the previous average buy price of 145.15. This is -4.0% lower than average price of previous purchases of BX. |
| VST - Vistra Energy Corp | BUY | 2,368 @ 108.49 | 256,904 | The ETF bought 2368 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 108.49 compared to the previous average buy price of 114.32. This is -5.1% lower than average price of previous purchases of VST. |
| KDP - Keurig Dr Pepper Inc | BUY | 5,400 @ 32.54 | 175,716 | The ETF bought 5400 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 32.54 compared to the previous average buy price of 33.34. This is -2.4% lower than average price of previous purchases of KDP. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 137.36 | USD 133,514 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 137.36 compared to the previous average buy price of 137.14. This is 0.2% higher than average price of previous purchases of ABT. |
| LNG - Cheniere Energy Inc | BUY | 596 @ USD 214.399 | USD 127,782 | The ETF bought 596 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 214.399 compared to the previous average buy price of 220.201. This is -2.6% lower than average price of previous purchases of LNG. |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 80.4602 | USD 121,334 | The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 80.4602 compared to the previous average buy price of 81.3302. This is -1.1% lower than average price of previous purchases of ETR. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 318.71 | USD 116,648 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 318.71 compared to the previous average buy price of 325.612. This is -2.1% lower than average price of previous purchases of ANSS. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 35.8401 | USD 116,552 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.8401 compared to the previous average buy price of 36.0603. This is -0.6% lower than average price of previous purchases of JNPR. |
| EQIX - Equinix Inc | BUY | 136 @ USD 830.632 | USD 112,966 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 830.632 compared to the previous average buy price of 859.515. This is -3.4% lower than average price of previous purchases of EQIX. |
| CMCSA - Comcast Corp | BUY | 3,112 @ 36.1099 | 112,374 | The ETF bought 3112 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.1099 compared to the previous average buy price of 37.59. This is -3.9% lower than average price of previous purchases of CMCSA. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 96.0397 | USD 111,406 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.0397 compared to the previous average buy price of 101.279. This is -5.2% lower than average price of previous purchases of FTNT. |
| HD - Home Depot Inc | BUY | 292 @ 374.651 | 109,398 | The ETF bought 292 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.651 compared to the previous average buy price of 376.801. This is -0.6% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 216.658 | USD 100,096 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 216.658 compared to the previous average buy price of 214.29. This is 1.1% higher than average price of previous purchases of ABBV. |
| CRH - CRH PLC | BUY | 854 @ 93.7705 | 80,080 | The ETF bought 854 new shares of CRH (CRH PLC). The shares were bought for an average price of 93.7705 compared to the previous average buy price of 97.5105. This is -3.8% lower than average price of previous purchases of CRH. |
| ICE - Intercontinental Exchange Inc | BUY | 460 @ 169.152 | 77,810 | The ETF bought 460 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 169.152 compared to the previous average buy price of 170.239. This is -0.6% lower than average price of previous purchases of ICE. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 96.6307 | USD 76,918 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 96.6307 compared to the previous average buy price of 100.309. This is -3.7% lower than average price of previous purchases of AMD. |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 94.1289 | USD 73,044 | The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.1289 compared to the previous average buy price of 99.1289. This is -5.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 94.1289 | USD 73,044 | The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.1289 compared to the previous average buy price of 99.1289. This is -5.0% lower than average price of previous purchases of BSX. |
| TGT - Target Corporation | BUY | 518 @ USD 113.849 | USD 58,974 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 113.849 compared to the previous average buy price of 115.081. This is -1.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 113.849 | USD 58,974 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 113.849 compared to the previous average buy price of 115.081. This is -1.1% lower than average price of previous purchases of TGT. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 125.89 | USD 55,140 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 125.89 compared to the previous average buy price of 125.26. This is 0.5% higher than average price of previous purchases of EOG. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 73.8105 | USD 50,634 |
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The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 73.8105 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LRCX. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 106.662 | USD 32,852 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.662 compared to the previous average buy price of 103.643. This is 2.9% higher than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 242 @ 123.934 | 29,992 | The ETF bought 242 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 123.934 compared to the previous average buy price of 126.504. This is -2.0% lower than average price of previous purchases of CAH. |
| PGR - Progressive Corp | BUY | 86 @ 278.698 | 23,968 | The ETF bought 86 new shares of PGR (Progressive Corp). The shares were bought for an average price of 278.698 compared to the previous average buy price of 279.814. This is -0.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 86 @ 278.698 | 23,968 | The ETF bought 86 new shares of PGR (Progressive Corp). The shares were bought for an average price of 278.698 compared to the previous average buy price of 279.814. This is -0.4% lower than average price of previous purchases of PGR. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 76.1586 | USD 22,086 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 76.1586 compared to the previous average buy price of 72.8276. This is 4.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 76.1586 | USD 22,086 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 76.1586 compared to the previous average buy price of 72.8276. This is 4.6% higher than average price of previous purchases of NEE. |
| IFF - International Flavors & Fragrances Inc | BUY | 242 @ 80.3306 | 19,440 | The ETF bought 242 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 80.3306 compared to the previous average buy price of 82.5207. This is -2.7% lower than average price of previous purchases of IFF. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 44.162 | USD 19,078 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 44.162 compared to the previous average buy price of 45.3981. This is -2.7% lower than average price of previous purchases of ON. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 117.605 | USD 19,052 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 117.605 compared to the previous average buy price of 119.272. This is -1.4% lower than average price of previous purchases of TJX. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 248.4 | USD 9,936 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 248.4 compared to the previous average buy price of 259.75. This is -4.4% lower than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 435.1 | USD 8,702 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 435.1 compared to the previous average buy price of 449.4. This is -3.2% lower than average price of previous purchases of ADBE. |
| MCD - McDonald’s Corporation | SELL | -48 @ USD 108.17 | USD -5,192 |
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The ETF sold 48 shares of MCD on 2025-03-10. The shares were previously bought for an average price of USD . The McDonald’s Corporation shares were sold for 0.0% than average price of previous purchases. |
| CEG - Challenger Energy Group PLC | SELL | -460 @ USD 108.17 | USD -49,758 |
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The ETF sold 460 shares of CEG on 2025-03-10. The shares were previously bought for an average price of USD . The Challenger Energy Group PLC shares were sold for 0.0% than average price of previous purchases. |