| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 71,860 @ USD 216.98 | USD 15,592,183 | The ETF bought 71860 new shares of AAPL (Apple Inc). The shares were bought for an average price of 216.98 compared to the previous average buy price of 229.13. This is -5.3% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 40,340 @ USD 383.27 | USD 15,461,112 | The ETF bought 40340 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 383.27 compared to the previous average buy price of 384.649. This is -0.4% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 70,120 @ USD 198.89 | USD 13,946,167 | The ETF bought 70120 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 198.89 compared to the previous average buy price of 196.793. This is 1.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 70,120 @ USD 198.89 | USD 13,946,167 | The ETF bought 70120 new shares of AMZN (1X AMZN). The shares were bought for an average price of 198.89 compared to the previous average buy price of 196.793. This is 1.1% higher than average price of previous purchases of AMZN. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 99.91 | USD 13,833,339 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 99.91 compared to the previous average buy price of 103.027. This is -3.0% lower than average price of previous purchases of OTIS. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 206.62 | USD 13,582,786 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 206.62 compared to the previous average buy price of 217.067. This is -4.8% lower than average price of previous purchases of ADI. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 338.13 | USD 13,272,955 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 338.13 compared to the previous average buy price of 345.093. This is -2.0% lower than average price of previous purchases of CAT. |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 168.37 | USD 13,095,819 | The ETF bought 77780 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.37 compared to the previous average buy price of 175.11. This is -3.8% lower than average price of previous purchases of PG. |
| COST - Costain Group PLC | BUY | 14,112 @ USD 927.08 | USD 13,082,953 | The ETF bought 14112 new shares of COST (Costain Group PLC). The shares were bought for an average price of 927.08 compared to the previous average buy price of 943.07. This is -1.7% lower than average price of previous purchases of COST. |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 161.68 | USD 12,484,930 | The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 161.68 compared to the previous average buy price of 168.853. This is -4.2% lower than average price of previous purchases of ZTS. |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 260.01 | USD 12,383,236 | The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 260.01 compared to the previous average buy price of 269.207. This is -3.4% lower than average price of previous purchases of GD. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 206.35 | USD 11,760,299 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 206.35 compared to the previous average buy price of 212.31. This is -2.8% lower than average price of previous purchases of HON. |
| POW.TO - Power Corporation Of Canada | BUY | 331,746 @ 33.4861 | 11,108,880 | The ETF bought 331746 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 33.4861 compared to the previous average buy price of 34.0643. This is -1.7% lower than average price of previous purchases of POW.TO. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 102.81 | USD 9,095,601 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 102.81 compared to the previous average buy price of 101.577. This is 1.2% higher than average price of previous purchases of TWLO. |
| SYK - Stryker Corporation | BUY | 24,698 @ 363.84 | 8,986,120 | The ETF bought 24698 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 363.84 compared to the previous average buy price of 371.57. This is -2.1% lower than average price of previous purchases of SYK. |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 69.85 | USD 8,743,125 | The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 69.85 compared to the previous average buy price of 67.89. This is 2.9% higher than average price of previous purchases of MRVL. |
| ORCL - Oracle Corporation | BUY | 56,776 @ USD 150.89 | USD 8,566,931 | The ETF bought 56776 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 150.89 compared to the previous average buy price of 149.377. This is 1.0% higher than average price of previous purchases of ORCL. |
| PLTR - Palantir Technologies Inc | BUY | 94,737 @ USD 83.65 | USD 7,924,750 | The ETF bought 94737 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 83.65 compared to the previous average buy price of 79.78. This is 4.9% higher than average price of previous purchases of PLTR. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 613.14 | USD 7,834,703 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 613.14 compared to the previous average buy price of 617.513. This is -0.7% lower than average price of previous purchases of PH. |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 42.59 | USD 6,815,678 | The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.59 compared to the previous average buy price of 45.3267. This is -6.0% lower than average price of previous purchases of VZ. |
| WPC - W P Carey Inc | BUY | 96,274 @ 61.92 | 5,961,286 | The ETF bought 96274 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 61.92 compared to the previous average buy price of 64.0317. This is -3.3% lower than average price of previous purchases of WPC. |
| AMT - American Tower Corp | BUY | 27,834 @ USD 206.69 | USD 5,753,009 | The ETF bought 27834 new shares of AMT (American Tower Corp). The shares were bought for an average price of 206.69 compared to the previous average buy price of 211.425. This is -2.2% lower than average price of previous purchases of AMT. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 497.3 | USD 5,368,851 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 497.3 compared to the previous average buy price of 498.197. This is -0.2% lower than average price of previous purchases of ISRG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 98.52 | 5,018,018 | The ETF bought 50934 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 98.52 compared to the previous average buy price of 100.72. This is -2.2% lower than average price of previous purchases of ARE. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 71.68 | USD 4,676,547 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.68 compared to the previous average buy price of 71.215. This is 0.7% higher than average price of previous purchases of Z. |
| MU - Micron Technology Inc | BUY | 39,732 @ 95.64 | 3,799,968 | The ETF bought 39732 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 95.64 compared to the previous average buy price of 89.6967. This is 6.6% higher than average price of previous purchases of MU. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 233.46 | USD 3,295,988 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 233.46 compared to the previous average buy price of 239.373. This is -2.5% lower than average price of previous purchases of VEEV. |
| PLD - Prologis Inc | BUY | 27,251 @ USD 115.73 | USD 3,153,758 | The ETF bought 27251 new shares of PLD (Prologis Inc). The shares were bought for an average price of 115.73 compared to the previous average buy price of 118.322. This is -2.2% lower than average price of previous purchases of PLD. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 307.09 | USD 3,054,317 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 307.09 compared to the previous average buy price of 312.733. This is -1.8% lower than average price of previous purchases of UTHR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 36.78 | USD 2,970,941 | The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 36.78 compared to the previous average buy price of 35.7733. This is 2.8% higher than average price of previous purchases of FCX. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 102.03 | USD 2,840,107 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 102.03 compared to the previous average buy price of 104.413. This is -2.3% lower than average price of previous purchases of DDOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 67.77 | USD 2,605,485 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 67.77 compared to the previous average buy price of 65.44. This is 3.6% higher than average price of previous purchases of NTNX. |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 114.37 | USD 2,528,949 | The ETF bought 22112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.37 compared to the previous average buy price of 110.14. This is 3.8% higher than average price of previous purchases of KKR. |
| CPT - Camden Property Trust | BUY | 19,776 @ 118.4 | 2,341,478 | The ETF bought 19776 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 118.4 compared to the previous average buy price of 121.333. This is -2.4% lower than average price of previous purchases of CPT. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4400.52 | USD 1,936,229 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4400.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BKNG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 256.72 | USD 1,918,725 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 256.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 478.26 | USD 1,904,431 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 478.26 compared to the previous average buy price of 488.463. This is -2.1% lower than average price of previous purchases of SPGI. |
| CSCO - Cisco Systems Inc | BUY | 30,464 @ USD 60.46 | USD 1,841,853 | The ETF bought 30464 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.46 compared to the previous average buy price of 62.2494. This is -2.9% lower than average price of previous purchases of CSCO. |
| IBM - International Business Machines | BUY | 7,178 @ USD 249.63 | USD 1,791,844 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 249.63 compared to the previous average buy price of 255.797. This is -2.4% lower than average price of previous purchases of IBM. |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 535.71 | USD 1,790,343 | The ETF bought 3342 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 535.71 compared to the previous average buy price of 540.92. This is -1.0% lower than average price of previous purchases of GS. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 821.86 | USD 1,790,011 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 821.86 compared to the previous average buy price of 841.133. This is -2.3% lower than average price of previous purchases of LLY. |
| SO - Southern Company | BUY | 20,052 @ USD 88.68 | USD 1,778,211 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 88.68 compared to the previous average buy price of 91.4867. This is -3.1% lower than average price of previous purchases of SO. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 162.85 | USD 1,773,437 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 162.85 compared to the previous average buy price of 166.75. This is -2.3% lower than average price of previous purchases of JNJ. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 127.96 | USD 1,741,792 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 127.96 compared to the previous average buy price of 128.343. This is -0.3% lower than average price of previous purchases of RTX. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 114 | USD 1,690,848 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 114 compared to the previous average buy price of 114.34. This is -0.3% lower than average price of previous purchases of MS. |
| MA - Mastercard Inc | BUY | 3,168 @ 524.64 | 1,662,060 | The ETF bought 3168 new shares of MA (Mastercard Inc). The shares were bought for an average price of 524.64 compared to the previous average buy price of 536.563. This is -2.2% lower than average price of previous purchases of MA. |
| AXP - American Express Company | BUY | 6,260 @ 260.75 | 1,632,295 | The ETF bought 6260 new shares of AXP (American Express Company). The shares were bought for an average price of 260.75 compared to the previous average buy price of 263.307. This is -1.0% lower than average price of previous purchases of AXP. |
| BRKB - | BUY | 3,270 @ USD 495.94 | USD 1,621,724 | The ETF bought 3270 new shares of BRKB (). The shares were bought for an average price of 495.94 compared to the previous average buy price of 496.324. This is -0.1% lower than average price of previous purchases of BRKB. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 255.61 | USD 1,558,199 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 255.61 compared to the previous average buy price of 262.847. This is -2.8% lower than average price of previous purchases of TMUS. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 919.68 | USD 1,438,380 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 919.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NFLX. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 20.68 | USD 1,425,803 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.68 compared to the previous average buy price of 20.1167. This is 2.8% higher than average price of previous purchases of INTC. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1325.37 | USD 1,163,675 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1325.37 compared to the previous average buy price of 1332.5. This is -0.5% lower than average price of previous purchases of TDG. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 6,565 @ USD 169 | USD 1,109,485 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 6565 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 169 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 6,565 @ USD 169 | USD 1,109,485 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 6565 new shares of GOOG (1X GOOG). The shares were bought for an average price of 169 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.78 | USD 1,106,352 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.78 compared to the previous average buy price of 33.8867. This is 2.6% higher than average price of previous purchases of TOST. |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 566.42 | 1,052,408 | The ETF bought 1858 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 566.42 compared to the previous average buy price of 576.86. This is -1.8% lower than average price of previous purchases of ROP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 187.7 | USD 884,442 | The ETF bought 4712 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 187.7 compared to the previous average buy price of 179.89. This is 4.3% higher than average price of previous purchases of DASH. |
| BA - BAE Systems plc | BUY | 4,524 @ USD 158.799 | USD 718,407 | The ETF bought 4524 new shares of BA (BAE Systems plc). The shares were bought for an average price of 158.799 compared to the previous average buy price of 152.13. This is 4.4% higher than average price of previous purchases of BA. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 248.09 | USD 505,111 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 248.09 compared to the previous average buy price of 238.467. This is 4.0% higher than average price of previous purchases of TSLA. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 140.54 | USD 308,064 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 140.54 compared to the previous average buy price of 140.887. This is -0.2% lower than average price of previous purchases of BX. |
| KDP - Keurig Dr Pepper Inc | BUY | 5,400 @ 32.81 | 177,174 | The ETF bought 5400 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 32.81 compared to the previous average buy price of 33.04. This is -0.7% lower than average price of previous purchases of KDP. |
| LNG - Cheniere Energy Inc | BUY | 596 @ USD 215.161 | USD 128,236 | The ETF bought 596 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 215.161 compared to the previous average buy price of 215.323. This is -0.1% lower than average price of previous purchases of LNG. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 130.28 | USD 126,632 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.28 compared to the previous average buy price of 135.72. This is -4.0% lower than average price of previous purchases of ABT. |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 82.6406 | USD 124,622 | The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.6406 compared to the previous average buy price of 81.3904. This is 1.5% higher than average price of previous purchases of ETR. |
| GOOGL - Alphabet Inc Class A | BUY | 716 @ USD 167.109 | USD 119,650 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 716 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 167.109 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOGL. |
| EQIX - Equinix Inc | BUY | 136 @ USD 854.985 | USD 116,278 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 854.985 compared to the previous average buy price of 842.127. This is 1.5% higher than average price of previous purchases of EQIX. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 317.492 | USD 116,202 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 317.492 compared to the previous average buy price of 321.561. This is -1.3% lower than average price of previous purchases of ANSS. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 35.6101 | USD 115,804 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.6101 compared to the previous average buy price of 35.8167. This is -0.6% lower than average price of previous purchases of JNPR. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 97.9293 | USD 113,598 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 97.9293 compared to the previous average buy price of 98.5328. This is -0.6% lower than average price of previous purchases of FTNT. |
| CMCSA - Comcast Corp | BUY | 3,112 @ 35.1902 | 109,512 | The ETF bought 3112 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.1902 compared to the previous average buy price of 36.5499. This is -3.7% lower than average price of previous purchases of CMCSA. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 215.352 | USD 99,062 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 215.352 compared to the previous average buy price of 208.578. This is 3.2% higher than average price of previous purchases of CEG. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 212.061 | USD 97,972 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 212.061 compared to the previous average buy price of 214.846. This is -1.3% lower than average price of previous purchases of ABBV. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 100.789 | USD 80,228 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 100.789 compared to the previous average buy price of 97.8995. This is 3.0% higher than average price of previous purchases of AMD. |
| ICE - Intercontinental Exchange Inc | BUY | 460 @ 169.022 | 77,750 | The ETF bought 460 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 169.022 compared to the previous average buy price of 169.251. This is -0.1% lower than average price of previous purchases of ICE. |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 96.4201 | USD 74,822 | The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.4201 compared to the previous average buy price of 96.2595. This is 0.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 96.4201 | USD 74,822 | The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.4201 compared to the previous average buy price of 96.2595. This is 0.2% higher than average price of previous purchases of BSX. |
| TGT - Target Corporation | BUY | 518 @ USD 107.282 | USD 55,572 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 107.282 compared to the previous average buy price of 113.897. This is -5.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 107.282 | USD 55,572 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 107.282 compared to the previous average buy price of 113.897. This is -5.8% lower than average price of previous purchases of TGT. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 124.269 | USD 54,430 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 124.269 compared to the previous average buy price of 125.213. This is -0.8% lower than average price of previous purchases of EOG. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 76.5889 | USD 52,540 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 76.5889 compared to the previous average buy price of 73.5845. This is 4.1% higher than average price of previous purchases of LRCX. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 102.643 | USD 31,614 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 102.643 compared to the previous average buy price of 104.693. This is -2.0% lower than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 242 @ 126.826 | 30,692 | The ETF bought 242 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.826 compared to the previous average buy price of 124.871. This is 1.6% higher than average price of previous purchases of CAH. |
| PGR - Progressive Corp | BUY | 86 @ 277.558 | 23,870 | The ETF bought 86 new shares of PGR (Progressive Corp). The shares were bought for an average price of 277.558 compared to the previous average buy price of 278.481. This is -0.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 86 @ 277.558 | 23,870 | The ETF bought 86 new shares of PGR (Progressive Corp). The shares were bought for an average price of 277.558 compared to the previous average buy price of 278.481. This is -0.3% lower than average price of previous purchases of PGR. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 72.9172 | USD 21,146 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 72.9172 compared to the previous average buy price of 74.3379. This is -1.9% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 72.9172 | USD 21,146 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 72.9172 compared to the previous average buy price of 74.3379. This is -1.9% lower than average price of previous purchases of NEE. |
| CI - Cigna Corp | BUY | 66 @ USD 311.061 | USD 20,530 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 311.061 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CI. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 115.346 | USD 18,686 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 115.346 compared to the previous average buy price of 117.667. This is -2.0% lower than average price of previous purchases of TJX. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 42.8519 | USD 18,512 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 42.8519 compared to the previous average buy price of 44.1404. This is -2.9% lower than average price of previous purchases of ON. |
| MCD - McDonald’s Corporation | BUY | 48 @ USD 299.417 | USD 14,372 | The ETF bought 48 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.417 compared to the previous average buy price of 306.75. This is -2.4% lower than average price of previous purchases of MCD. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 251.85 | USD 10,074 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 251.85 compared to the previous average buy price of 253. This is -0.5% lower than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 438.6 | USD 8,772 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 438.6 compared to the previous average buy price of 439.4. This is -0.2% lower than average price of previous purchases of ADBE. |
| FDX - FedEx Corporation | SELL | -28,790 @ USD 311.061 | USD -8,955,446 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 28790 shares of FDX on 2025-03-12. The shares were previously bought for an average price of USD . The FedEx Corporation shares were sold for 0.0% than average price of previous purchases. |
| UNH - UnitedHealth Group Incorporated | SELL | -28,774 @ USD 317.492 | USD -9,135,515 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 28774 shares of UNH on 2025-03-12. The shares were previously bought for an average price of USD . The UnitedHealth Group Incorporated shares were sold for 0.0% than average price of previous purchases. |
| BDX - Becton Dickinson and Company | SELL | -54,680 @ USD 311.061 | USD -17,008,815 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 54680 shares of BDX on 2025-03-12. The shares were previously bought for an average price of USD . The Becton Dickinson and Company shares were sold for 0.0% than average price of previous purchases. |
| PEG - Petards Group plc | SELL | -156,580 @ USD 311.061 | USD -48,705,931 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 156580 shares of PEG on 2025-03-12. The shares were previously bought for an average price of USD . The Petards Group plc shares were sold for 0.0% than average price of previous purchases. |
| PEG - Public Service Enterprise Group Inc | SELL | -156,580 @ USD 311.061 | USD -48,705,931 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 156580 shares of PEG on 2025-03-12. The shares were previously bought for an average price of USD . The Public Service Enterprise Group Inc shares were sold for 0.0% than average price of previous purchases. |