| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 71,878 @ USD 214 | USD 15,381,892 | The ETF bought 71878 new shares of AAPL (Apple Inc). The shares were bought for an average price of 214 compared to the previous average buy price of 221.256. This is -3.3% lower than average price of previous purchases of AAPL. |
| PLTR - Palantir Technologies Inc | BUY | 173,528 @ USD 87.35 | USD 15,157,671 | The ETF bought 173528 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 87.35 compared to the previous average buy price of 82.7616. This is 5.5% higher than average price of previous purchases of PLTR. |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 499.02 | USD 15,001,539 | The ETF bought 30062 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 499.02 compared to the previous average buy price of 485.124. This is 2.9% higher than average price of previous purchases of UNH. |
| MSFT - Microsoft Corporation | BUY | 37,466 @ USD 388.7 | USD 14,563,034 | The ETF bought 37466 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.7 compared to the previous average buy price of 384.124. This is 1.2% higher than average price of previous purchases of MSFT. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 101.39 | USD 14,038,257 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 101.39 compared to the previous average buy price of 101.537. This is -0.1% lower than average price of previous purchases of OTIS. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 211.68 | USD 13,915,420 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 211.68 compared to the previous average buy price of 211.728. This is 0.0% lower than average price of previous purchases of ADI. |
| AMZN - Amazon.com Inc | BUY | 70,120 @ USD 195.74 | USD 13,725,289 | The ETF bought 70120 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 195.74 compared to the previous average buy price of 196.852. This is -0.6% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 70,120 @ USD 195.74 | USD 13,725,289 | The ETF bought 70120 new shares of AMZN (1X AMZN). The shares were bought for an average price of 195.74 compared to the previous average buy price of 196.852. This is -0.6% lower than average price of previous purchases of AMZN. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 342.64 | USD 13,449,991 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 342.64 compared to the previous average buy price of 341.06. This is 0.5% higher than average price of previous purchases of CAT. |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 169.76 | USD 13,203,933 | The ETF bought 77780 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 169.76 compared to the previous average buy price of 171.71. This is -1.1% lower than average price of previous purchases of PG. |
| COST - Costain Group PLC | BUY | 14,112 @ USD 916.61 | USD 12,935,200 | The ETF bought 14112 new shares of COST (Costain Group PLC). The shares were bought for an average price of 916.61 compared to the previous average buy price of 925.138. This is -0.9% lower than average price of previous purchases of COST. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 82.23 | USD 12,875,573 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.23 compared to the previous average buy price of 80.635. This is 2.0% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 82.23 | USD 12,875,573 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.23 compared to the previous average buy price of 80.635. This is 2.0% higher than average price of previous purchases of PEG. |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 165.17 | USD 12,754,427 | The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 165.17 compared to the previous average buy price of 164.927. This is 0.1% higher than average price of previous purchases of ZTS. |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 265.18 | USD 12,629,463 | The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 265.18 compared to the previous average buy price of 265.137. This is 0.0% higher than average price of previous purchases of GD. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 227.83 | USD 12,457,744 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 227.83 compared to the previous average buy price of 224.385. This is 1.5% higher than average price of previous purchases of BDX. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 210.42 | USD 11,992,257 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.42 compared to the previous average buy price of 209.907. This is 0.2% higher than average price of previous purchases of HON. |
| POW.TO - Power Corporation Of Canada | BUY | 331,746 @ 34.6376 | 11,490,885 | The ETF bought 331746 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 34.6376 compared to the previous average buy price of 33.861. This is 2.3% higher than average price of previous purchases of POW.TO. |
| SYK - Stryker Corporation | BUY | 24,698 @ 373.49 | 9,224,456 | The ETF bought 24698 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 373.49 compared to the previous average buy price of 368.623. This is 1.3% higher than average price of previous purchases of SYK. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 100.41 | USD 8,883,273 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 100.41 compared to the previous average buy price of 100.235. This is 0.2% higher than average price of previous purchases of TWLO. |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 70.4 | USD 8,811,968 | The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 70.4 compared to the previous average buy price of 68.5033. This is 2.8% higher than average price of previous purchases of MRVL. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 621.58 | USD 7,942,549 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 621.58 compared to the previous average buy price of 610.868. This is 1.8% higher than average price of previous purchases of PH. |
| FDX - FedEx Corporation | BUY | 28,790 @ USD 245.3 | USD 7,062,187 | The ETF bought 28790 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 245.3 compared to the previous average buy price of 241.59. This is 1.5% higher than average price of previous purchases of FDX. |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 43.65 | USD 6,985,310 | The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.65 compared to the previous average buy price of 44.3083. This is -1.5% lower than average price of previous purchases of VZ. |
| WPC - W P Carey Inc | BUY | 96,274 @ 62.61 | 6,027,715 | The ETF bought 96274 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 62.61 compared to the previous average buy price of 63.0241. This is -0.7% lower than average price of previous purchases of WPC. |
| AMT - American Tower Corp | BUY | 27,834 @ USD 212.69 | USD 5,920,013 | The ETF bought 27834 new shares of AMT (American Tower Corp). The shares were bought for an average price of 212.69 compared to the previous average buy price of 209.648. This is 1.5% higher than average price of previous purchases of AMT. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 488.8 | USD 5,277,085 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 488.8 compared to the previous average buy price of 492.185. This is -0.7% lower than average price of previous purchases of ISRG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 99.52 | 5,068,952 | The ETF bought 50934 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 99.52 compared to the previous average buy price of 99.154. This is 0.4% higher than average price of previous purchases of ARE. |
| ORCL - Oracle Corporation | BUY | 30,100 @ USD 154.01 | USD 4,635,701 | The ETF bought 30100 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 154.01 compared to the previous average buy price of 149.461. This is 3.0% higher than average price of previous purchases of ORCL. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 70.94 | USD 4,628,267 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 70.94 compared to the previous average buy price of 70.612. This is 0.5% higher than average price of previous purchases of Z. |
| MU - Micron Technology Inc | BUY | 39,732 @ 103.11 | 4,096,767 | The ETF bought 39732 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 103.11 compared to the previous average buy price of 93.4. This is 10.4% higher than average price of previous purchases of MU. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 236.96 | USD 3,345,401 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 236.96 compared to the previous average buy price of 235.573. This is 0.6% higher than average price of previous purchases of VEEV. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 322.94 | USD 3,211,961 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 322.94 compared to the previous average buy price of 309.653. This is 4.3% higher than average price of previous purchases of UTHR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 39.51 | USD 3,191,460 | The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.51 compared to the previous average buy price of 36.755. This is 7.5% higher than average price of previous purchases of FCX. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 103.97 | USD 2,894,109 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 103.97 compared to the previous average buy price of 102.625. This is 1.3% higher than average price of previous purchases of DDOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 71.11 | USD 2,733,895 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 71.11 compared to the previous average buy price of 66.968. This is 6.2% higher than average price of previous purchases of NTNX. |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 115.68 | USD 2,557,916 | The ETF bought 22112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 115.68 compared to the previous average buy price of 111.33. This is 3.9% higher than average price of previous purchases of KKR. |
| CPT - Camden Property Trust | BUY | 19,776 @ 120.13 | 2,375,691 | The ETF bought 19776 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 120.13 compared to the previous average buy price of 119.54. This is 0.5% higher than average price of previous purchases of CPT. |
| BRKB - | BUY | 4,542 @ USD 523.01 | USD 2,375,511 | The ETF bought 4542 new shares of BRKB (). The shares were bought for an average price of 523.01 compared to the previous average buy price of 501.56. This is 4.3% higher than average price of previous purchases of BRKB. |
| COF - Capital One Financial Corporation | BUY | 13,088 @ USD 165.26 | USD 2,162,923 | The ETF bought 13088 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 165.26 compared to the previous average buy price of 171.87. This is -3.8% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 13,088 @ USD 165.26 | USD 2,162,923 | The ETF bought 13088 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 165.26 compared to the previous average buy price of 171.87. This is -3.8% lower than average price of previous purchases of COF. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 12,708 @ USD 166.57 | USD 2,116,772 | The ETF bought 12708 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 166.57 compared to the previous average buy price of 166.755. This is -0.1% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 12,708 @ USD 166.57 | USD 2,116,772 | The ETF bought 12708 new shares of GOOG (1X GOOG). The shares were bought for an average price of 166.57 compared to the previous average buy price of 166.755. This is -0.1% lower than average price of previous purchases of GOOG. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4563.39 | USD 2,007,892 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4563.39 compared to the previous average buy price of 4387.13. This is 4.0% higher than average price of previous purchases of BKNG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 263.58 | USD 1,969,997 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 263.58 compared to the previous average buy price of 258.413. This is 2.0% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 494.27 | USD 1,968,183 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 494.27 compared to the previous average buy price of 484.998. This is 1.9% higher than average price of previous purchases of SPGI. |
| CSCO - Cisco Systems Inc | BUY | 30,464 @ USD 60.89 | USD 1,854,953 | The ETF bought 30464 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.89 compared to the previous average buy price of 61.2743. This is -0.6% lower than average price of previous purchases of CSCO. |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 551.34 | USD 1,842,578 | The ETF bought 3342 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 551.34 compared to the previous average buy price of 537.448. This is 2.6% higher than average price of previous purchases of GS. |
| IBM - International Business Machines | BUY | 7,178 @ USD 252.97 | USD 1,815,819 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.97 compared to the previous average buy price of 251.862. This is 0.4% higher than average price of previous purchases of IBM. |
| SO - Southern Company | BUY | 20,052 @ USD 90.54 | USD 1,815,508 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 90.54 compared to the previous average buy price of 90.525. This is 0.0% higher than average price of previous purchases of SO. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 132.05 | USD 1,797,465 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 132.05 compared to the previous average buy price of 128.697. This is 2.6% higher than average price of previous purchases of RTX. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 824.76 | USD 1,796,327 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 824.76 compared to the previous average buy price of 826.732. This is -0.2% lower than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 162.84 | USD 1,773,328 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 162.84 compared to the previous average buy price of 164.817. This is -1.2% lower than average price of previous purchases of JNJ. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 25.69 | USD 1,771,223 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 25.69 compared to the previous average buy price of 21.4633. This is 19.7% higher than average price of previous purchases of INTC. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 117.96 | USD 1,749,583 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 117.96 compared to the previous average buy price of 114.007. This is 3.5% higher than average price of previous purchases of MS. |
| MA - Mastercard Inc | BUY | 3,168 @ 531.99 | 1,685,344 | The ETF bought 3168 new shares of MA (Mastercard Inc). The shares were bought for an average price of 531.99 compared to the previous average buy price of 530.3. This is 0.3% higher than average price of previous purchases of MA. |
| AXP - American Express Company | BUY | 6,260 @ 264.38 | 1,655,019 | The ETF bought 6260 new shares of AXP (American Express Company). The shares were bought for an average price of 264.38 compared to the previous average buy price of 262.122. This is 0.9% higher than average price of previous purchases of AXP. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 260.17 | USD 1,585,996 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 260.17 compared to the previous average buy price of 259.872. This is 0.1% higher than average price of previous purchases of TMUS. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 950.02 | USD 1,485,831 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 950.02 compared to the previous average buy price of 909.283. This is 4.5% higher than average price of previous purchases of NFLX. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1358.94 | USD 1,193,149 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1358.94 compared to the previous average buy price of 1333.27. This is 1.9% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.83 | USD 1,107,942 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.83 compared to the previous average buy price of 33.9183. This is 2.7% higher than average price of previous purchases of TOST. |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 575.59 | 1,069,446 | The ETF bought 1858 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 575.59 compared to the previous average buy price of 571.528. This is 0.7% higher than average price of previous purchases of ROP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 189.86 | USD 894,620 | The ETF bought 4712 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 189.86 compared to the previous average buy price of 181.527. This is 4.6% higher than average price of previous purchases of DASH. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 238.01 | USD 484,588 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 238.01 compared to the previous average buy price of 242.358. This is -1.8% lower than average price of previous purchases of TSLA. |
| UNP - Union Pacific Corporation | BUY | 1,554 @ USD 237.86 | USD 369,634 | The ETF bought 1554 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 237.86 compared to the previous average buy price of 237.53. This is 0.1% higher than average price of previous purchases of UNP. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 147.78 | USD 323,934 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 147.78 compared to the previous average buy price of 140.103. This is 5.5% higher than average price of previous purchases of BX. |
| GOOGL - Alphabet Inc Class A | BUY | 1,640 @ USD 164.29 | USD 269,436 | The ETF bought 1640 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 164.29 compared to the previous average buy price of 164.908. This is -0.4% lower than average price of previous purchases of GOOGL. |
| KDP - Keurig Dr Pepper Inc | BUY | 5,400 @ 33.84 | 182,736 | The ETF bought 5400 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.84 compared to the previous average buy price of 33.105. This is 2.2% higher than average price of previous purchases of KDP. |
| LNG - Cheniere Energy Inc | BUY | 596 @ USD 222.52 | USD 132,622 | The ETF bought 596 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 222.52 compared to the previous average buy price of 215.202. This is 3.4% higher than average price of previous purchases of LNG. |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 85.4496 | USD 128,858 | The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.4496 compared to the previous average buy price of 82.4401. This is 3.7% higher than average price of previous purchases of ETR. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 127.64 | USD 124,066 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.64 compared to the previous average buy price of 132.34. This is -3.6% lower than average price of previous purchases of ABT. |
| NVDA - NVIDIA Corporation | BUY | 1,024 @ USD 119.529 | USD 122,398 | The ETF bought 1024 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 119.529 compared to the previous average buy price of 116.676. This is 2.4% higher than average price of previous purchases of NVDA. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 324.951 | USD 118,932 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 324.951 compared to the previous average buy price of 320.402. This is 1.4% higher than average price of previous purchases of ANSS. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.1002 | USD 117,398 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1002 compared to the previous average buy price of 35.7301. This is 1.0% higher than average price of previous purchases of JNPR. |
| EQIX - Equinix Inc | BUY | 136 @ USD 857.25 | USD 116,586 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 857.25 compared to the previous average buy price of 842.167. This is 1.8% higher than average price of previous purchases of EQIX. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 96.6707 | USD 112,138 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.6707 compared to the previous average buy price of 97.1997. This is -0.5% lower than average price of previous purchases of FTNT. |
| CMCSA - Comcast Corp | BUY | 3,112 @ 35.75 | 111,254 | The ETF bought 3112 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.75 compared to the previous average buy price of 35.8283. This is -0.2% lower than average price of previous purchases of CMCSA. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 218.539 | USD 100,528 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 218.539 compared to the previous average buy price of 212.565. This is 2.8% higher than average price of previous purchases of CEG. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 214.472 | USD 99,086 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 214.472 compared to the previous average buy price of 213.32. This is 0.5% higher than average price of previous purchases of ABBV. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 104.59 | USD 83,254 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 104.59 compared to the previous average buy price of 98.928. This is 5.7% higher than average price of previous purchases of AMD. |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 98.8995 | USD 76,746 | The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.8995 compared to the previous average buy price of 96.2882. This is 2.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 98.8995 | USD 76,746 | The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.8995 compared to the previous average buy price of 96.2882. This is 2.7% higher than average price of previous purchases of BSX. |
| BA - BAE Systems plc | BUY | 428 @ USD 161.85 | USD 69,272 | The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 161.85 compared to the previous average buy price of 153.327. This is 5.6% higher than average price of previous purchases of BA. |
| TGT - Target Corporation | BUY | 518 @ USD 105.672 | USD 54,738 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.672 compared to the previous average buy price of 109.696. This is -3.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 105.672 | USD 54,738 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.672 compared to the previous average buy price of 109.696. This is -3.7% lower than average price of previous purchases of TGT. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 123.58 | USD 54,128 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 123.58 compared to the previous average buy price of 124.153. This is -0.5% lower than average price of previous purchases of EOG. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 78.309 | USD 53,720 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 78.309 compared to the previous average buy price of 75.5417. This is 3.7% higher than average price of previous purchases of LRCX. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 107.617 | USD 33,146 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.617 compared to the previous average buy price of 104.617. This is 2.9% higher than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 242 @ 130.033 | 31,468 | The ETF bought 242 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 130.033 compared to the previous average buy price of 125.952. This is 3.2% higher than average price of previous purchases of CAH. |
| PGR - Progressive Corp | BUY | 86 @ 291.209 | 25,044 | The ETF bought 86 new shares of PGR (Progressive Corp). The shares were bought for an average price of 291.209 compared to the previous average buy price of 279.349. This is 4.2% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 86 @ 291.209 | 25,044 | The ETF bought 86 new shares of PGR (Progressive Corp). The shares were bought for an average price of 291.209 compared to the previous average buy price of 279.349. This is 4.2% higher than average price of previous purchases of PGR. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 265.125 | USD 21,210 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 265.125 compared to the previous average buy price of 260.9. This is 1.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 265.125 | USD 21,210 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 265.125 compared to the previous average buy price of 260.9. This is 1.6% higher than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 72.1103 | USD 20,912 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 72.1103 compared to the previous average buy price of 73.7023. This is -2.2% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 72.1103 | USD 20,912 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 72.1103 compared to the previous average buy price of 73.7023. This is -2.2% lower than average price of previous purchases of NEE. |
| CI - Cigna Corp | BUY | 66 @ USD 316.788 | USD 20,908 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 316.788 compared to the previous average buy price of 311.99. This is 1.5% higher than average price of previous purchases of CI. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 44.0509 | USD 19,030 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 44.0509 compared to the previous average buy price of 43.4352. This is 1.4% higher than average price of previous purchases of ON. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 114.519 | USD 18,552 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 114.519 compared to the previous average buy price of 115.737. This is -1.1% lower than average price of previous purchases of TJX. |
| MCD - McDonald’s Corporation | BUY | 48 @ USD 303.958 | USD 14,590 | The ETF bought 48 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 303.958 compared to the previous average buy price of 300.875. This is 1.0% higher than average price of previous purchases of MCD. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 260.6 | USD 10,424 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 260.6 compared to the previous average buy price of 252.042. This is 3.4% higher than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 399.3 | USD 7,986 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 399.3 compared to the previous average buy price of 421.55. This is -5.3% lower than average price of previous purchases of ADBE. |