| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 71,869 @ USD 209.68 | USD 15,069,492 | The ETF bought 71869 new shares of AAPL (Apple Inc). The shares were bought for an average price of 209.68 compared to the previous average buy price of 226.092. This is -7.3% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 37,466 @ USD 378.77 | USD 14,190,997 | The ETF bought 37466 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 378.77 compared to the previous average buy price of 384.324. This is -1.4% lower than average price of previous purchases of MSFT. |
| UNH - UnitedHealth Group Incorporated | BUY | 29,418 @ USD 481.52 | USD 14,165,355 |
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The ETF bought 29418 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 481.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNH. |
| PLTR - Palantir Technologies Inc | BUY | 173,528 @ USD 79.62 | USD 13,816,299 | The ETF bought 173528 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 79.62 compared to the previous average buy price of 82.3515. This is -3.3% lower than average price of previous purchases of PLTR. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 99.61 | USD 13,791,801 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 99.61 compared to the previous average buy price of 102.247. This is -2.6% lower than average price of previous purchases of OTIS. |
| AMZN - Amazon.com Inc | BUY | 70,120 @ USD 193.89 | USD 13,595,567 | The ETF bought 70120 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 193.89 compared to the previous average buy price of 197.318. This is -1.7% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 70,120 @ USD 193.89 | USD 13,595,567 | The ETF bought 70120 new shares of AMZN (1X AMZN). The shares were bought for an average price of 193.89 compared to the previous average buy price of 197.318. This is -1.7% lower than average price of previous purchases of AMZN. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 203.8 | USD 13,397,404 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 203.8 compared to the previous average buy price of 214.455. This is -5.0% lower than average price of previous purchases of ADI. |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 168.59 | USD 13,112,930 | The ETF bought 77780 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.59 compared to the previous average buy price of 173.425. This is -2.8% lower than average price of previous purchases of PG. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 333.31 | USD 13,083,751 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 333.31 compared to the previous average buy price of 343.353. This is -2.9% lower than average price of previous purchases of CAT. |
| COST - Costain Group PLC | BUY | 14,112 @ USD 890.62 | USD 12,568,429 | The ETF bought 14112 new shares of COST (Costain Group PLC). The shares were bought for an average price of 890.62 compared to the previous average buy price of 939.072. This is -5.2% lower than average price of previous purchases of COST. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 79.74 | USD 12,485,689 |
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The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 79.74 | USD 12,485,689 |
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The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEG. |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 261.16 | USD 12,438,006 | The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 261.16 compared to the previous average buy price of 266.908. This is -2.2% lower than average price of previous purchases of GD. |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 160.06 | USD 12,359,833 | The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 160.06 compared to the previous average buy price of 167.06. This is -4.2% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 222.79 | USD 12,182,157 |
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The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 222.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BDX. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 206.69 | USD 11,779,676 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 206.69 compared to the previous average buy price of 210.82. This is -2.0% lower than average price of previous purchases of HON. |
| POW.TO - Power Corporation Of Canada | BUY | 331,746 @ 33.4688 | 11,103,141 | The ETF bought 331746 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 33.4688 compared to the previous average buy price of 33.9198. This is -1.3% lower than average price of previous purchases of POW.TO. |
| SYK - Stryker Corporation | BUY | 24,698 @ 363.66 | 8,981,675 | The ETF bought 24698 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 363.66 compared to the previous average buy price of 369.638. This is -1.6% lower than average price of previous purchases of SYK. |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 68.76 | USD 8,606,689 | The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 68.76 compared to the previous average buy price of 68.38. This is 0.6% higher than average price of previous purchases of MRVL. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 94.9 | USD 8,395,803 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 94.9 compared to the previous average buy price of 101.885. This is -6.9% lower than average price of previous purchases of TWLO. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 591.65 | USD 7,560,104 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 591.65 compared to the previous average buy price of 616.42. This is -4.0% lower than average price of previous purchases of PH. |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 43.71 | USD 6,994,911 | The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.71 compared to the previous average buy price of 44.6425. This is -2.1% lower than average price of previous purchases of VZ. |
| FDX - FedEx Corporation | BUY | 28,790 @ USD 240.98 | USD 6,937,814 |
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The ETF bought 28790 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 240.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FDX. |
| WPC - W P Carey Inc | BUY | 96,274 @ 61.64 | 5,934,329 | The ETF bought 96274 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 61.64 compared to the previous average buy price of 63.4805. This is -2.9% lower than average price of previous purchases of WPC. |
| AMT - American Tower Corp | BUY | 27,834 @ USD 207.77 | USD 5,783,070 | The ETF bought 27834 new shares of AMT (American Tower Corp). The shares were bought for an average price of 207.77 compared to the previous average buy price of 209.847. This is -1.0% lower than average price of previous purchases of AMT. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 476.78 | USD 5,147,317 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 476.78 compared to the previous average buy price of 497.972. This is -4.3% lower than average price of previous purchases of ISRG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 96.65 | 4,922,771 | The ETF bought 50934 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 96.65 compared to the previous average buy price of 99.9867. This is -3.3% lower than average price of previous purchases of ARE. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 68.37 | USD 4,460,596 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.37 compared to the previous average buy price of 71.37. This is -4.2% lower than average price of previous purchases of Z. |
| ORCL - Oracle Corporation | BUY | 30,100 @ USD 147.66 | USD 4,444,566 | The ETF bought 30100 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 147.66 compared to the previous average buy price of 149.656. This is -1.3% lower than average price of previous purchases of ORCL. |
| MU - Micron Technology Inc | BUY | 39,732 @ 94.88 | 3,769,772 | The ETF bought 39732 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 94.88 compared to the previous average buy price of 91.1825. This is 4.1% higher than average price of previous purchases of MU. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 227.8 | USD 3,216,080 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 227.8 compared to the previous average buy price of 237.895. This is -4.2% lower than average price of previous purchases of VEEV. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 305.39 | USD 3,037,409 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 305.39 compared to the previous average buy price of 311.323. This is -1.9% lower than average price of previous purchases of UTHR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 37.58 | USD 3,035,562 | The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 37.58 compared to the previous average buy price of 36.025. This is 4.3% higher than average price of previous purchases of FCX. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 98.68 | USD 2,746,856 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 98.68 compared to the previous average buy price of 103.818. This is -4.9% lower than average price of previous purchases of DDOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 66.72 | USD 2,565,117 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 66.72 compared to the previous average buy price of 66.2167. This is 0.8% higher than average price of previous purchases of NTNX. |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 108.69 | USD 2,403,353 | The ETF bought 22112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 108.69 compared to the previous average buy price of 111.55. This is -2.6% lower than average price of previous purchases of KKR. |
| CPT - Camden Property Trust | BUY | 19,776 @ 116.75 | 2,308,848 | The ETF bought 19776 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 116.75 compared to the previous average buy price of 120.6. This is -3.2% lower than average price of previous purchases of CPT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 12,708 @ USD 164.73 | USD 2,093,389 | The ETF bought 12708 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 164.73 compared to the previous average buy price of 169. This is -2.5% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 12,708 @ USD 164.73 | USD 2,093,389 | The ETF bought 12708 new shares of GOOG (1X GOOG). The shares were bought for an average price of 164.73 compared to the previous average buy price of 169. This is -2.5% lower than average price of previous purchases of GOOG. |
| BRKB - | BUY | 3,906 @ USD 504.25 | USD 1,969,601 | The ETF bought 3906 new shares of BRKB (). The shares were bought for an average price of 504.25 compared to the previous average buy price of 496.228. This is 1.6% higher than average price of previous purchases of BRKB. |
| CME - CME Group Inc | BUY | 7,474 @ USD 259.84 | USD 1,942,044 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 259.84 compared to the previous average buy price of 256.72. This is 1.2% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 479.85 | USD 1,910,763 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 479.85 compared to the previous average buy price of 485.912. This is -1.2% lower than average price of previous purchases of SPGI. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4295.4 | USD 1,889,976 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4295.4 compared to the previous average buy price of 4400.52. This is -2.4% lower than average price of previous purchases of BKNG. |
| CSCO - Cisco Systems Inc | BUY | 30,464 @ USD 59.67 | USD 1,817,787 | The ETF bought 30464 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.67 compared to the previous average buy price of 61.8307. This is -3.5% lower than average price of previous purchases of CSCO. |
| SO - Southern Company | BUY | 20,052 @ USD 89.63 | USD 1,797,261 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 89.63 compared to the previous average buy price of 90.785. This is -1.3% lower than average price of previous purchases of SO. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 162.99 | USD 1,774,961 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 162.99 compared to the previous average buy price of 165.775. This is -1.7% lower than average price of previous purchases of JNJ. |
| IBM - International Business Machines | BUY | 7,178 @ USD 245.8 | USD 1,764,352 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 245.8 compared to the previous average buy price of 254.255. This is -3.3% lower than average price of previous purchases of IBM. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 129.2 | USD 1,758,670 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 129.2 compared to the previous average buy price of 128.247. This is 0.7% higher than average price of previous purchases of RTX. |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 524.81 | USD 1,753,915 | The ETF bought 3342 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 524.81 compared to the previous average buy price of 539.618. This is -2.7% lower than average price of previous purchases of GS. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 801.65 | USD 1,745,994 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 801.65 compared to the previous average buy price of 836.315. This is -4.1% lower than average price of previous purchases of LLY. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 111.68 | USD 1,656,438 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 111.68 compared to the previous average buy price of 114.255. This is -2.3% lower than average price of previous purchases of MS. |
| MA - Mastercard Inc | BUY | 3,168 @ 519.83 | 1,646,821 | The ETF bought 3168 new shares of MA (Mastercard Inc). The shares were bought for an average price of 519.83 compared to the previous average buy price of 533.583. This is -2.6% lower than average price of previous purchases of MA. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 23.7 | USD 1,634,020 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.7 compared to the previous average buy price of 20.2575. This is 17.0% higher than average price of previous purchases of INTC. |
| AXP - American Express Company | BUY | 6,260 @ 256.43 | 1,605,252 | The ETF bought 6260 new shares of AXP (American Express Company). The shares were bought for an average price of 256.43 compared to the previous average buy price of 262.668. This is -2.4% lower than average price of previous purchases of AXP. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 259.1 | USD 1,579,474 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 259.1 compared to the previous average buy price of 261.037. This is -0.7% lower than average price of previous purchases of TMUS. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 890.17 | USD 1,392,226 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 890.17 compared to the previous average buy price of 919.68. This is -3.2% lower than average price of previous purchases of NFLX. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1330.22 | USD 1,167,933 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1330.22 compared to the previous average buy price of 1330.72. This is 0.0% lower than average price of previous purchases of TDG. |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 562.88 | 1,045,831 | The ETF bought 1858 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 562.88 compared to the previous average buy price of 574.25. This is -2.0% lower than average price of previous purchases of ROP. |
| TOST - Toast Inc | BUY | 31,810 @ USD 32.61 | USD 1,037,324 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.61 compared to the previous average buy price of 34.11. This is -4.4% lower than average price of previous purchases of TOST. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 178.29 | USD 840,102 | The ETF bought 4712 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 178.29 compared to the previous average buy price of 181.842. This is -2.0% lower than average price of previous purchases of DASH. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 240.68 | USD 490,024 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 240.68 compared to the previous average buy price of 240.873. This is -0.1% lower than average price of previous purchases of TSLA. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 136.53 | USD 299,274 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 136.53 compared to the previous average buy price of 140.8. This is -3.0% lower than average price of previous purchases of BX. |
| GOOGL - Alphabet Inc Class A | BUY | 1,178 @ USD 162.76 | USD 191,731 | The ETF bought 1178 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 162.76 compared to the previous average buy price of 167.109. This is -2.6% lower than average price of previous purchases of GOOGL. |
| KDP - Keurig Dr Pepper Inc | BUY | 5,400 @ 33.11 | 178,794 | The ETF bought 5400 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.11 compared to the previous average buy price of 32.9825. This is 0.4% higher than average price of previous purchases of KDP. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 129.891 | USD 126,254 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 129.891 compared to the previous average buy price of 134.36. This is -3.3% lower than average price of previous purchases of ABT. |
| LNG - Cheniere Energy Inc | BUY | 596 @ USD 211.55 | USD 126,084 | The ETF bought 596 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.55 compared to the previous average buy price of 215.283. This is -1.7% lower than average price of previous purchases of LNG. |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 82.8395 | USD 124,922 | The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.8395 compared to the previous average buy price of 81.7029. This is 1.4% higher than average price of previous purchases of ETR. |
| NVDA - NVIDIA Corporation | BUY | 1,014 @ USD 115.58 | USD 117,198 | The ETF bought 1014 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 115.58 compared to the previous average buy price of 112.689. This is 2.6% higher than average price of previous purchases of NVDA. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 317.557 | USD 116,226 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 317.557 compared to the previous average buy price of 320.544. This is -0.9% lower than average price of previous purchases of ANSS. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 35.5603 | USD 115,642 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.5603 compared to the previous average buy price of 35.7651. This is -0.6% lower than average price of previous purchases of JNPR. |
| EQIX - Equinix Inc | BUY | 136 @ USD 833.956 | USD 113,418 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 833.956 compared to the previous average buy price of 845.342. This is -1.3% lower than average price of previous purchases of EQIX. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 93.4207 | USD 108,368 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 93.4207 compared to the previous average buy price of 98.3819. This is -5.0% lower than average price of previous purchases of FTNT. |
| CMCSA - Comcast Corp | BUY | 3,112 @ 34.6999 | 107,986 | The ETF bought 3112 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.6999 compared to the previous average buy price of 36.21. This is -4.2% lower than average price of previous purchases of CMCSA. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 211.55 | USD 97,736 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.55 compared to the previous average buy price of 214.149. This is -1.2% lower than average price of previous purchases of ABBV. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 209.87 | USD 96,540 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 209.87 compared to the previous average buy price of 211.965. This is -1.0% lower than average price of previous purchases of CEG. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 98.1105 | USD 78,096 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 98.1105 compared to the previous average buy price of 98.6219. This is -0.5% lower than average price of previous purchases of AMD. |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 95.3711 | USD 74,008 | The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.3711 compared to the previous average buy price of 96.2996. This is -1.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 95.3711 | USD 74,008 | The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.3711 compared to the previous average buy price of 96.2996. This is -1.0% lower than average price of previous purchases of BSX. |
| BA - BAE Systems plc | BUY | 428 @ USD 159.318 | USD 68,188 | The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 159.318 compared to the previous average buy price of 153.123. This is 4.0% higher than average price of previous purchases of BA. |
| TGT - Target Corporation | BUY | 518 @ USD 104.502 | USD 54,132 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.502 compared to the previous average buy price of 112.243. This is -6.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 104.502 | USD 54,132 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.502 compared to the previous average buy price of 112.243. This is -6.9% lower than average price of previous purchases of TGT. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 121.091 | USD 53,038 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 121.091 compared to the previous average buy price of 124.977. This is -3.1% lower than average price of previous purchases of EOG. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 75.2595 | USD 51,628 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 75.2595 compared to the previous average buy price of 74.586. This is 0.9% higher than average price of previous purchases of LRCX. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 104.571 | USD 32,208 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.571 compared to the previous average buy price of 104.18. This is 0.4% higher than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 242 @ 126.273 | 30,558 | The ETF bought 242 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.273 compared to the previous average buy price of 125.36. This is 0.7% higher than average price of previous purchases of CAH. |
| PGR - Progressive Corp | BUY | 86 @ 279.395 | 24,028 | The ETF bought 86 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.395 compared to the previous average buy price of 278.25. This is 0.4% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 86 @ 279.395 | 24,028 | The ETF bought 86 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.395 compared to the previous average buy price of 278.25. This is 0.4% higher than average price of previous purchases of PGR. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 72.731 | USD 21,092 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 72.731 compared to the previous average buy price of 73.9828. This is -1.7% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 72.731 | USD 21,092 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 72.731 compared to the previous average buy price of 73.9828. This is -1.7% lower than average price of previous purchases of NEE. |
| CI - Cigna Corp | BUY | 66 @ USD 312 | USD 20,592 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 312 compared to the previous average buy price of 311.061. This is 0.3% higher than average price of previous purchases of CI. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 112.815 | USD 18,276 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 112.815 compared to the previous average buy price of 117.086. This is -3.6% lower than average price of previous purchases of TJX. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 42.1481 | USD 18,208 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 42.1481 compared to the previous average buy price of 43.8183. This is -3.8% lower than average price of previous purchases of ON. |
| MCD - McDonald’s Corporation | BUY | 48 @ USD 297.5 | USD 14,280 | The ETF bought 48 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 297.5 compared to the previous average buy price of 303.083. This is -1.8% lower than average price of previous purchases of MCD. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 246.95 | USD 9,878 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 246.95 compared to the previous average buy price of 252.712. This is -2.3% lower than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 377.8 | USD 7,556 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 377.8 compared to the previous average buy price of 439.2. This is -14.0% lower than average price of previous purchases of ADBE. |
| TRV - The Travelers Companies Inc | SELL | -80 @ USD 240.98 | USD -19,278 |
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The ETF sold 80 shares of TRV on 2025-03-13. The shares were previously bought for an average price of USD . The The Travelers Companies Inc shares were sold for 0.0% than average price of previous purchases. |
| TRV - AMUNDI STX600 TRAV | SELL | -80 @ USD 240.98 | USD -19,278 |
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The ETF sold 80 shares of TRV on 2025-03-13. The shares were previously bought for an average price of USD . The AMUNDI STX600 TRAV shares were sold for 0.0% than average price of previous purchases. |
| UNP - Union Pacific Corporation | SELL | -1,554 @ USD 240.98 | USD -374,483 |
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The ETF sold 1554 shares of UNP on 2025-03-13. The shares were previously bought for an average price of USD . The Union Pacific Corporation shares were sold for 0.0% than average price of previous purchases. |
| COF - Capital One Financial Corporation | SELL | -13,088 @ USD 240.98 | USD -3,153,946 |
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The ETF sold 13088 shares of COF on 2025-03-13. The shares were previously bought for an average price of USD . The Capital One Financial Corporation shares were sold for 0.0% than average price of previous purchases. |
| COF - Cofinimmo SA | SELL | -13,088 @ USD 240.98 | USD -3,153,946 |
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The ETF sold 13088 shares of COF on 2025-03-13. The shares were previously bought for an average price of USD . The Cofinimmo SA shares were sold for 0.0% than average price of previous purchases. |