| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 43,496 @ USD 380.45 | USD 16,548,053 | The ETF bought 43496 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 380.45 compared to the previous average buy price of 386.735. This is -1.6% lower than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 71,860 @ USD 220.84 | USD 15,869,562 | The ETF bought 71860 new shares of AAPL (Apple Inc). The shares were bought for an average price of 220.84 compared to the previous average buy price of 233.275. This is -5.3% lower than average price of previous purchases of AAPL. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 101.15 | USD 14,005,027 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 101.15 compared to the previous average buy price of 103.965. This is -2.7% lower than average price of previous purchases of OTIS. |
| AMZN - 1X AMZN | BUY | 70,066 @ USD 196.59 | USD 13,774,275 | The ETF bought 70066 new shares of AMZN (1X AMZN). The shares were bought for an average price of 196.59 compared to the previous average buy price of 196.895. This is -0.2% lower than average price of previous purchases of AMZN. |
| AMZN - Amazon.com Inc | BUY | 70,066 @ USD 196.59 | USD 13,774,275 | The ETF bought 70066 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 196.59 compared to the previous average buy price of 196.895. This is -0.2% lower than average price of previous purchases of AMZN. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 209.08 | USD 13,744,501 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 209.08 compared to the previous average buy price of 221.06. This is -5.4% lower than average price of previous purchases of ADI. |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 173.12 | USD 13,465,274 | The ETF bought 77780 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 173.12 compared to the previous average buy price of 176.105. This is -1.7% lower than average price of previous purchases of PG. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 339.77 | USD 13,337,332 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 339.77 compared to the previous average buy price of 347.755. This is -2.3% lower than average price of previous purchases of CAT. |
| COST - Costain Group PLC | BUY | 14,112 @ USD 930.49 | USD 13,131,075 | The ETF bought 14112 new shares of COST (Costain Group PLC). The shares were bought for an average price of 930.49 compared to the previous average buy price of 949.36. This is -2.0% lower than average price of previous purchases of COST. |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 164.39 | USD 12,694,196 | The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 164.39 compared to the previous average buy price of 171.085. This is -3.9% lower than average price of previous purchases of ZTS. |
| AVGO - Broadcom Inc | BUY | 66,309 @ USD 190.09 | USD 12,604,678 | The ETF bought 66309 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 190.09 compared to the previous average buy price of 189.705. This is 0.2% higher than average price of previous purchases of AVGO. |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 264.12 | USD 12,578,979 | The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 264.12 compared to the previous average buy price of 271.75. This is -2.8% lower than average price of previous purchases of GD. |
| ORCL - Oracle Corporation | BUY | 83,452 @ USD 144.18 | USD 12,032,109 | The ETF bought 83452 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 144.18 compared to the previous average buy price of 151.975. This is -5.1% lower than average price of previous purchases of ORCL. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 208.59 | USD 11,887,961 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 208.59 compared to the previous average buy price of 214.17. This is -2.6% lower than average price of previous purchases of HON. |
| META - WISETCMETAIMETFP | BUY | 19,282 @ USD 605.71 | USD 11,679,300 | The ETF bought 19282 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 605.71 compared to the previous average buy price of 611.825. This is -1.0% lower than average price of previous purchases of META. |
| POW.TO - Power Corporation Of Canada | BUY | 331,746 @ 33.2953 | 11,045,583 | The ETF bought 331746 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 33.2953 compared to the previous average buy price of 34.4488. This is -3.3% lower than average price of previous purchases of POW.TO. |
| SYK - Stryker Corporation | BUY | 24,698 @ 365.29 | 9,021,932 | The ETF bought 24698 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 365.29 compared to the previous average buy price of 374.71. This is -2.5% lower than average price of previous purchases of SYK. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 100.08 | USD 8,854,078 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 100.08 compared to the previous average buy price of 102.325. This is -2.2% lower than average price of previous purchases of TWLO. |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 67.16 | USD 8,406,417 | The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 67.16 compared to the previous average buy price of 68.255. This is -1.6% lower than average price of previous purchases of MRVL. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 611.19 | USD 7,809,786 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 611.19 compared to the previous average buy price of 620.675. This is -1.5% lower than average price of previous purchases of PH. |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 43.43 | USD 6,950,103 | The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.43 compared to the previous average buy price of 46.275. This is -6.1% lower than average price of previous purchases of VZ. |
| PLD - Prologis Inc | BUY | 53,792 @ USD 117.18 | USD 6,303,347 | The ETF bought 53792 new shares of PLD (Prologis Inc). The shares were bought for an average price of 117.18 compared to the previous average buy price of 118.892. This is -1.4% lower than average price of previous purchases of PLD. |
| WPC - W P Carey Inc | BUY | 96,274 @ 62.96 | 6,061,411 | The ETF bought 96274 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 62.96 compared to the previous average buy price of 64.6171. This is -2.6% lower than average price of previous purchases of WPC. |
| AMT - American Tower Corp | BUY | 27,834 @ USD 209.78 | USD 5,839,017 | The ETF bought 27834 new shares of AMT (American Tower Corp). The shares were bought for an average price of 209.78 compared to the previous average buy price of 213.07. This is -1.5% lower than average price of previous purchases of AMT. |
| MRK - Marks Electrical Group PLC | BUY | 56,954 @ USD 94.73 | USD 5,395,252 | The ETF bought 56954 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.73 compared to the previous average buy price of 94.94. This is -0.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 56,954 @ USD 94.73 | USD 5,395,252 | The ETF bought 56954 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.73 compared to the previous average buy price of 94.94. This is -0.2% lower than average price of previous purchases of MRK. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 493.72 | USD 5,330,201 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 493.72 compared to the previous average buy price of 500.435. This is -1.3% lower than average price of previous purchases of ISRG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 99.27 | 5,056,218 | The ETF bought 50934 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 99.27 compared to the previous average buy price of 102.17. This is -2.8% lower than average price of previous purchases of ARE. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 70.17 | USD 4,578,031 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 70.17 compared to the previous average buy price of 72.26. This is -2.9% lower than average price of previous purchases of Z. |
| WMB - The Williams Companies Inc | BUY | 68,804 @ 54.95 | 3,780,780 | The ETF bought 68804 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 54.95 compared to the previous average buy price of 54.2. This is 1.4% higher than average price of previous purchases of WMB. |
| MU - Micron Technology Inc | BUY | 39,732 @ 89.05 | 3,538,135 | The ETF bought 39732 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 89.05 compared to the previous average buy price of 90.02. This is -1.1% lower than average price of previous purchases of MU. |
| FERG - Ferguson Plc | BUY | 21,400 @ 156.98 | 3,359,372 | The ETF bought 21400 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 156.98 compared to the previous average buy price of 165.56. This is -5.2% lower than average price of previous purchases of FERG. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 231.68 | USD 3,270,858 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 231.68 compared to the previous average buy price of 243.22. This is -4.7% lower than average price of previous purchases of VEEV. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 304.42 | USD 3,027,761 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 304.42 compared to the previous average buy price of 316.89. This is -3.9% lower than average price of previous purchases of UTHR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 35.88 | USD 2,898,243 | The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 35.88 compared to the previous average buy price of 35.72. This is 0.4% higher than average price of previous purchases of FCX. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 101.96 | USD 2,838,159 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 101.96 compared to the previous average buy price of 105.64. This is -3.5% lower than average price of previous purchases of DDOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 66.49 | USD 2,556,275 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 66.49 compared to the previous average buy price of 64.39. This is 3.3% higher than average price of previous purchases of NTNX. |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 112.11 | USD 2,478,976 | The ETF bought 22112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 112.11 compared to the previous average buy price of 108.17. This is 3.6% higher than average price of previous purchases of KKR. |
| CPT - Camden Property Trust | BUY | 19,776 @ 120.48 | 2,382,612 | The ETF bought 19776 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 120.48 compared to the previous average buy price of 121.76. This is -1.1% lower than average price of previous purchases of CPT. |
| CSCO - Cisco Systems Inc | BUY | 32,136 @ USD 60.67 | USD 1,949,691 | The ETF bought 32136 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 63. This is -3.7% lower than average price of previous purchases of CSCO. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 480 | USD 1,911,360 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 480 compared to the previous average buy price of 492.695. This is -2.6% lower than average price of previous purchases of SPGI. |
| SO - Southern Company | BUY | 20,052 @ USD 90.1 | USD 1,806,685 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 90.1 compared to the previous average buy price of 92.18. This is -2.3% lower than average price of previous purchases of SO. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 165.86 | USD 1,806,215 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 165.86 compared to the previous average buy price of 167.195. This is -0.8% lower than average price of previous purchases of JNJ. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 824.06 | USD 1,794,803 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 824.06 compared to the previous average buy price of 849.67. This is -3.0% lower than average price of previous purchases of LLY. |
| IBM - International Business Machines | BUY | 7,178 @ USD 248.95 | USD 1,786,963 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 248.95 compared to the previous average buy price of 259.22. This is -4.0% lower than average price of previous purchases of IBM. |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 531.43 | USD 1,776,039 | The ETF bought 3342 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 531.43 compared to the previous average buy price of 545.665. This is -2.6% lower than average price of previous purchases of GS. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 128.11 | USD 1,743,833 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 128.11 compared to the previous average buy price of 128.46. This is -0.3% lower than average price of previous purchases of RTX. |
| MA - Mastercard Inc | BUY | 3,168 @ 525.8 | 1,665,734 | The ETF bought 3168 new shares of MA (Mastercard Inc). The shares were bought for an average price of 525.8 compared to the previous average buy price of 541.945. This is -3.0% lower than average price of previous purchases of MA. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 112.04 | USD 1,661,777 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 112.04 compared to the previous average buy price of 115.49. This is -3.0% lower than average price of previous purchases of MS. |
| BRKB - | BUY | 3,270 @ USD 496.25 | USD 1,622,738 | The ETF bought 3270 new shares of BRKB (). The shares were bought for an average price of 496.25 compared to the previous average buy price of 496.36. This is 0.0% lower than average price of previous purchases of BRKB. |
| AXP - American Express Company | BUY | 6,260 @ 255.39 | 1,598,741 | The ETF bought 6260 new shares of AXP (American Express Company). The shares were bought for an average price of 255.39 compared to the previous average buy price of 267.265. This is -4.4% lower than average price of previous purchases of AXP. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 256.67 | USD 1,564,660 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 256.67 compared to the previous average buy price of 265.935. This is -3.5% lower than average price of previous purchases of TMUS. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 19.78 | USD 1,363,752 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.78 compared to the previous average buy price of 20.285. This is -2.5% lower than average price of previous purchases of INTC. |
| BA - BAE Systems plc | BUY | 8,620 @ USD 154.06 | USD 1,327,997 | The ETF bought 8620 new shares of BA (BAE Systems plc). The shares were bought for an average price of 154.06 compared to the previous average buy price of 151.165. This is 1.9% higher than average price of previous purchases of BA. |
| PLTR - Palantir Technologies Inc | BUY | 15,946 @ USD 78.05 | USD 1,244,585 | The ETF bought 15946 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 78.05 compared to the previous average buy price of 80.645. This is -3.2% lower than average price of previous purchases of PLTR. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1319.87 | USD 1,158,846 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1319.87 compared to the previous average buy price of 1338.82. This is -1.4% lower than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 33.45 | USD 1,064,045 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.45 compared to the previous average buy price of 34.105. This is -1.9% lower than average price of previous purchases of TOST. |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 565.75 | 1,051,164 | The ETF bought 1858 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 565.75 compared to the previous average buy price of 582.415. This is -2.9% lower than average price of previous purchases of ROP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 183.73 | USD 865,736 | The ETF bought 4712 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 183.73 compared to the previous average buy price of 177.97. This is 3.2% higher than average price of previous purchases of DASH. |
| DSG.TO - Descartes Systems Group Inc | BUY | 6,578 @ 97.5561 | 641,724 | The ETF bought 6578 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 97.5561 compared to the previous average buy price of 98.4158. This is -0.9% lower than average price of previous purchases of DSG.TO. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 230.58 | USD 469,461 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 230.58 compared to the previous average buy price of 242.41. This is -4.9% lower than average price of previous purchases of TSLA. |
| CPAY - Corpay Inc | BUY | 990 @ 324.661 | 321,414 | The ETF bought 990 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 324.661 compared to the previous average buy price of 330.2. This is -1.7% lower than average price of previous purchases of CPAY. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 138.14 | USD 302,803 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 138.14 compared to the previous average buy price of 142.26. This is -2.9% lower than average price of previous purchases of BX. |
| KDP - Keurig Dr Pepper Inc | BUY | 5,400 @ 33.24 | 179,496 | The ETF bought 5400 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.24 compared to the previous average buy price of 32.94. This is 0.9% higher than average price of previous purchases of KDP. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 132.66 | USD 128,946 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 132.66 compared to the previous average buy price of 137.25. This is -3.3% lower than average price of previous purchases of ABT. |
| LNG - Cheniere Energy Inc | BUY | 596 @ USD 211.369 | USD 125,976 | The ETF bought 596 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.369 compared to the previous average buy price of 217.3. This is -2.7% lower than average price of previous purchases of LNG. |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 82.3806 | USD 124,230 | The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.3806 compared to the previous average buy price of 80.8952. This is 1.8% higher than average price of previous purchases of ETR. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 320.361 | USD 117,252 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 320.361 compared to the previous average buy price of 322.161. This is -0.6% lower than average price of previous purchases of ANSS. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 35.5498 | USD 115,608 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.5498 compared to the previous average buy price of 35.9502. This is -1.1% lower than average price of previous purchases of JNPR. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 98.2793 | USD 114,004 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 98.2793 compared to the previous average buy price of 98.6595. This is -0.4% lower than average price of previous purchases of FTNT. |
| EQIX - Equinix Inc | BUY | 136 @ USD 836.235 | USD 113,728 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 836.235 compared to the previous average buy price of 845.073. This is -1.0% lower than average price of previous purchases of EQIX. |
| CMCSA - Comcast Corp | BUY | 3,112 @ 35.9499 | 111,876 | The ETF bought 3112 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.9499 compared to the previous average buy price of 36.8499. This is -2.4% lower than average price of previous purchases of CMCSA. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 213.589 | USD 98,678 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 213.589 compared to the previous average buy price of 215.474. This is -0.9% lower than average price of previous purchases of ABBV. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 208.578 | USD 95,946 |
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The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 208.578 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CEG. |
| ICE - Intercontinental Exchange Inc | BUY | 460 @ 168.361 | 77,446 | The ETF bought 460 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 168.361 compared to the previous average buy price of 169.696. This is -0.8% lower than average price of previous purchases of ICE. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 96.7588 | USD 77,020 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 96.7588 compared to the previous average buy price of 98.4698. This is -1.7% lower than average price of previous purchases of AMD. |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 95.5206 | USD 74,124 | The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.5206 compared to the previous average buy price of 96.6289. This is -1.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 95.5206 | USD 74,124 | The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.5206 compared to the previous average buy price of 96.6289. This is -1.1% lower than average price of previous purchases of BSX. |
| TGT - Target Corporation | BUY | 518 @ USD 112.761 | USD 58,410 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 112.761 compared to the previous average buy price of 114.465. This is -1.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 112.761 | USD 58,410 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 112.761 compared to the previous average buy price of 114.465. This is -1.5% lower than average price of previous purchases of TGT. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 124.489 | USD 54,526 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 124.489 compared to the previous average buy price of 125.575. This is -0.9% lower than average price of previous purchases of EOG. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 73.3586 | USD 50,324 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 73.3586 compared to the previous average buy price of 73.8105. This is -0.6% lower than average price of previous purchases of LRCX. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 103.773 | USD 31,962 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.773 compared to the previous average buy price of 105.153. This is -1.3% lower than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 242 @ 124.174 | 30,050 | The ETF bought 242 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 124.174 compared to the previous average buy price of 125.219. This is -0.8% lower than average price of previous purchases of CAH. |
| PGR - Progressive Corp | BUY | 86 @ 276.93 | 23,816 | The ETF bought 86 new shares of PGR (Progressive Corp). The shares were bought for an average price of 276.93 compared to the previous average buy price of 279.256. This is -0.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 86 @ 276.93 | 23,816 | The ETF bought 86 new shares of PGR (Progressive Corp). The shares were bought for an average price of 276.93 compared to the previous average buy price of 279.256. This is -0.8% lower than average price of previous purchases of PGR. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 74.0276 | USD 21,468 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 74.0276 compared to the previous average buy price of 74.4931. This is -0.6% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 74.0276 | USD 21,468 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 74.0276 compared to the previous average buy price of 74.4931. This is -0.6% lower than average price of previous purchases of NEE. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 116.123 | USD 18,812 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 116.123 compared to the previous average buy price of 118.438. This is -2.0% lower than average price of previous purchases of TJX. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 42.8611 | USD 18,516 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 42.8611 compared to the previous average buy price of 44.7801. This is -4.3% lower than average price of previous purchases of ON. |
| MCD - McDonald’s Corporation | BUY | 48 @ USD 306.75 | USD 14,724 |
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The ETF bought 48 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCD. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 250.85 | USD 10,034 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 250.85 compared to the previous average buy price of 254.075. This is -1.3% lower than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 433.7 | USD 8,674 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 433.7 compared to the previous average buy price of 442.25. This is -1.9% lower than average price of previous purchases of ADBE. |
| CI - Cigna Corp | SELL | -66 @ USD 306.75 | USD -20,246 |
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The ETF sold 66 shares of CI on 2025-03-11. The shares were previously bought for an average price of USD . The Cigna Corp shares were sold for 0.0% than average price of previous purchases. |
| GOOG - 1X GOOG | SELL | -422 @ USD 112.689 | USD -47,555 |
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The ETF sold 422 shares of GOOG on 2025-03-11. The shares were previously bought for an average price of USD . The 1X GOOG shares were sold for 0.0% than average price of previous purchases. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -422 @ USD 112.689 | USD -47,555 |
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The ETF sold 422 shares of GOOG on 2025-03-11. The shares were previously bought for an average price of USD . The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 0.0% than average price of previous purchases. |
| GOOGL - Alphabet Inc Class A | SELL | -716 @ USD 168.361 | USD -120,546 |
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The ETF sold 716 shares of GOOGL on 2025-03-11. The shares were previously bought for an average price of USD . The Alphabet Inc Class A shares were sold for 0.0% than average price of previous purchases. |
| BKNG - Booking Holdings Inc | SELL | -440 @ USD 306.75 | USD -134,970 |
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The ETF sold 440 shares of BKNG on 2025-03-11. The shares were previously bought for an average price of USD . The Booking Holdings Inc shares were sold for 0.0% than average price of previous purchases. |
| NFLX - Netflix Inc | SELL | -1,564 @ USD 306.75 | USD -479,757 |
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The ETF sold 1564 shares of NFLX on 2025-03-11. The shares were previously bought for an average price of USD . The Netflix Inc shares were sold for 0.0% than average price of previous purchases. |
| CME - CME Group Inc | SELL | -7,474 @ USD 306.75 | USD -2,292,650 |
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The ETF sold 7474 shares of CME on 2025-03-11. The shares were previously bought for an average price of USD . The CME Group Inc shares were sold for 0.0% than average price of previous purchases. |