| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 73,307 @ USD 212.69 | USD 15,591,666 | The ETF bought 73307 new shares of AAPL (Apple Inc). The shares were bought for an average price of 212.69 compared to the previous average buy price of 220.219. This is -3.4% lower than average price of previous purchases of AAPL. |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 503.8 | USD 15,145,236 | The ETF bought 30062 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 503.8 compared to the previous average buy price of 489.789. This is 2.9% higher than average price of previous purchases of UNH. |
| MSFT - Microsoft Corporation | BUY | 38,219 @ USD 383.52 | USD 14,657,751 | The ETF bought 38219 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 383.52 compared to the previous average buy price of 384.728. This is -0.3% lower than average price of previous purchases of MSFT. |
| PLTR - Palantir Technologies Inc | BUY | 173,528 @ USD 83.89 | USD 14,557,264 | The ETF bought 173528 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 83.89 compared to the previous average buy price of 83.9622. This is -0.1% lower than average price of previous purchases of PLTR. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 101.67 | USD 14,077,025 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 101.67 compared to the previous average buy price of 101.516. This is 0.2% higher than average price of previous purchases of OTIS. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 209.16 | USD 13,749,760 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 209.16 compared to the previous average buy price of 211.721. This is -1.2% lower than average price of previous purchases of ADI. |
| AMZN - Amazon.com Inc | BUY | 70,120 @ USD 192.82 | USD 13,520,538 | The ETF bought 70120 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 192.82 compared to the previous average buy price of 196.693. This is -2.0% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 70,120 @ USD 192.82 | USD 13,520,538 | The ETF bought 70120 new shares of AMZN (1X AMZN). The shares were bought for an average price of 192.82 compared to the previous average buy price of 196.693. This is -2.0% lower than average price of previous purchases of AMZN. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 336.71 | USD 13,217,214 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 336.71 compared to the previous average buy price of 341.286. This is -1.3% lower than average price of previous purchases of CAT. |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 167.71 | USD 13,044,484 | The ETF bought 77780 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 167.71 compared to the previous average buy price of 171.431. This is -2.2% lower than average price of previous purchases of PG. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 82.17 | USD 12,866,179 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.17 compared to the previous average buy price of 81.1667. This is 1.2% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 82.17 | USD 12,866,179 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.17 compared to the previous average buy price of 81.1667. This is 1.2% higher than average price of previous purchases of PEG. |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 267.52 | USD 12,740,908 | The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 267.52 compared to the previous average buy price of 265.143. This is 0.9% higher than average price of previous purchases of GD. |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 164.43 | USD 12,697,285 | The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 164.43 compared to the previous average buy price of 164.961. This is -0.3% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 232.12 | USD 12,692,322 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 232.12 compared to the previous average buy price of 225.533. This is 2.9% higher than average price of previous purchases of BDX. |
| COST - Costain Group PLC | BUY | 14,112 @ USD 898.05 | USD 12,673,282 | The ETF bought 14112 new shares of COST (Costain Group PLC). The shares were bought for an average price of 898.05 compared to the previous average buy price of 923.92. This is -2.8% lower than average price of previous purchases of COST. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 209.74 | USD 11,953,502 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 209.74 compared to the previous average buy price of 209.98. This is -0.1% lower than average price of previous purchases of HON. |
| POW.TO - Power Corporation Of Canada | BUY | 331,746 @ 34.2917 | 11,376,134 | The ETF bought 331746 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 34.2917 compared to the previous average buy price of 33.972. This is 0.9% higher than average price of previous purchases of POW.TO. |
| SYK - Stryker Corporation | BUY | 24,698 @ 375.91 | 9,284,225 | The ETF bought 24698 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 375.91 compared to the previous average buy price of 369.319. This is 1.8% higher than average price of previous purchases of SYK. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 99.26 | USD 8,781,532 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 99.26 compared to the previous average buy price of 100.26. This is -1.0% lower than average price of previous purchases of TWLO. |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 68.28 | USD 8,546,608 | The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 68.28 compared to the previous average buy price of 68.7743. This is -0.7% lower than average price of previous purchases of MRVL. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 616.4 | USD 7,876,359 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 616.4 compared to the previous average buy price of 612.399. This is 0.7% higher than average price of previous purchases of PH. |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 44.23 | USD 7,078,127 | The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.23 compared to the previous average buy price of 44.2143. This is 0.0% higher than average price of previous purchases of VZ. |
| FDX - FedEx Corporation | BUY | 28,790 @ USD 245.8 | USD 7,076,582 | The ETF bought 28790 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 245.8 compared to the previous average buy price of 242.827. This is 1.2% higher than average price of previous purchases of FDX. |
| META - WISETCMETAIMETFP | BUY | 10,291 @ USD 582.36 | USD 5,993,067 | The ETF bought 10291 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 582.36 compared to the previous average buy price of 609.787. This is -4.5% lower than average price of previous purchases of META. |
| AMT - American Tower Corp | BUY | 27,834 @ USD 214.87 | USD 5,980,692 | The ETF bought 27834 new shares of AMT (American Tower Corp). The shares were bought for an average price of 214.87 compared to the previous average buy price of 210.155. This is 2.2% higher than average price of previous purchases of AMT. |
| WPC - W P Carey Inc | BUY | 96,274 @ 62.01 | 5,969,951 | The ETF bought 96274 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 62.01 compared to the previous average buy price of 62.9635. This is -1.5% lower than average price of previous purchases of WPC. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 483.95 | USD 5,224,724 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 483.95 compared to the previous average buy price of 491.701. This is -1.6% lower than average price of previous purchases of ISRG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 98.39 | 5,011,396 | The ETF bought 50934 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 98.39 compared to the previous average buy price of 99.215. This is -0.8% lower than average price of previous purchases of ARE. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 69.59 | USD 4,540,191 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 69.59 compared to the previous average buy price of 70.6667. This is -1.5% lower than average price of previous purchases of Z. |
| ORCL - Oracle Corporation | BUY | 30,100 @ USD 149.45 | USD 4,498,445 | The ETF bought 30100 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 149.45 compared to the previous average buy price of 149.806. This is -0.2% lower than average price of previous purchases of ORCL. |
| MU - Micron Technology Inc | BUY | 39,732 @ 101.72 | 4,041,539 | The ETF bought 39732 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 101.72 compared to the previous average buy price of 94.7871. This is 7.3% higher than average price of previous purchases of MU. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 236.43 | USD 3,337,919 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 236.43 compared to the previous average buy price of 235.771. This is 0.3% higher than average price of previous purchases of VEEV. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 39.84 | USD 3,218,116 | The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.84 compared to the previous average buy price of 37.1486. This is 7.2% higher than average price of previous purchases of FCX. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 314.12 | USD 3,124,238 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 314.12 compared to the previous average buy price of 311.551. This is 0.8% higher than average price of previous purchases of UTHR. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 102.93 | USD 2,865,159 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 102.93 compared to the previous average buy price of 102.817. This is 0.1% higher than average price of previous purchases of DDOG. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 70.18 | USD 2,698,140 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 70.18 compared to the previous average buy price of 67.6583. This is 3.7% higher than average price of previous purchases of NTNX. |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 114.02 | USD 2,521,210 | The ETF bought 22112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.02 compared to the previous average buy price of 112.055. This is 1.8% higher than average price of previous purchases of KKR. |
| BRKB - | BUY | 4,542 @ USD 523.14 | USD 2,376,102 | The ETF bought 4542 new shares of BRKB (). The shares were bought for an average price of 523.14 compared to the previous average buy price of 505.297. This is 3.5% higher than average price of previous purchases of BRKB. |
| CPT - Camden Property Trust | BUY | 19,776 @ 119.59 | 2,365,012 | The ETF bought 19776 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 119.59 compared to the previous average buy price of 119.624. This is 0.0% lower than average price of previous purchases of CPT. |
| COF - Capital One Financial Corporation | BUY | 13,088 @ USD 168.78 | USD 2,208,993 | The ETF bought 13088 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 168.78 compared to the previous average buy price of 168.565. This is 0.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 13,088 @ USD 168.78 | USD 2,208,993 | The ETF bought 13088 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 168.78 compared to the previous average buy price of 168.565. This is 0.1% higher than average price of previous purchases of COF. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 12,771 @ USD 162.67 | USD 2,077,459 | The ETF bought 12771 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 162.67 compared to the previous average buy price of 166.702. This is -2.4% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 12,771 @ USD 162.67 | USD 2,077,459 | The ETF bought 12771 new shares of GOOG (1X GOOG). The shares were bought for an average price of 162.67 compared to the previous average buy price of 166.702. This is -2.4% lower than average price of previous purchases of GOOG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 266.49 | USD 1,991,746 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.49 compared to the previous average buy price of 259.705. This is 2.6% higher than average price of previous purchases of CME. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4471.51 | USD 1,967,464 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4471.51 compared to the previous average buy price of 4431.2. This is 0.9% higher than average price of previous purchases of BKNG. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 490.39 | USD 1,952,733 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490.39 compared to the previous average buy price of 486.323. This is 0.8% higher than average price of previous purchases of SPGI. |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 551.78 | USD 1,844,049 | The ETF bought 3342 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 551.78 compared to the previous average buy price of 539.433. This is 2.3% higher than average price of previous purchases of GS. |
| SO - Southern Company | BUY | 20,052 @ USD 90.23 | USD 1,809,292 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 90.23 compared to the previous average buy price of 90.5271. This is -0.3% lower than average price of previous purchases of SO. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 132.69 | USD 1,806,176 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 132.69 compared to the previous average buy price of 129.176. This is 2.7% higher than average price of previous purchases of RTX. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 822.51 | USD 1,791,427 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 822.51 compared to the previous average buy price of 826.45. This is -0.5% lower than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 164.25 | USD 1,788,683 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 164.25 compared to the previous average buy price of 164.534. This is -0.2% lower than average price of previous purchases of JNJ. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 25.92 | USD 1,787,080 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 25.92 compared to the previous average buy price of 22.0671. This is 17.5% higher than average price of previous purchases of INTC. |
| IBM - International Business Machines | BUY | 7,178 @ USD 246.95 | USD 1,772,607 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 246.95 compared to the previous average buy price of 252.02. This is -2.0% lower than average price of previous purchases of IBM. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 118.11 | USD 1,751,808 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 118.11 compared to the previous average buy price of 114.571. This is 3.1% higher than average price of previous purchases of MS. |
| MA - Mastercard Inc | BUY | 3,168 @ 530.19 | 1,679,642 | The ETF bought 3168 new shares of MA (Mastercard Inc). The shares were bought for an average price of 530.19 compared to the previous average buy price of 530.542. This is -0.1% lower than average price of previous purchases of MA. |
| AXP - American Express Company | BUY | 6,260 @ 262.72 | 1,644,627 | The ETF bought 6260 new shares of AXP (American Express Company). The shares were bought for an average price of 262.72 compared to the previous average buy price of 262.444. This is 0.1% higher than average price of previous purchases of AXP. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 260.73 | USD 1,589,410 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 260.73 compared to the previous average buy price of 259.914. This is 0.3% higher than average price of previous purchases of TMUS. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 929.98 | USD 1,454,489 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 929.98 compared to the previous average buy price of 919.468. This is 1.1% higher than average price of previous purchases of NFLX. |
| NVDA - NVIDIA Corporation | BUY | 11,022 @ USD 115.43 | USD 1,272,269 | The ETF bought 11022 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 115.43 compared to the previous average buy price of 117.395. This is -1.7% lower than average price of previous purchases of NVDA. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1342.43 | USD 1,178,654 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1342.43 compared to the previous average buy price of 1336.93. This is 0.4% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 33.79 | USD 1,074,860 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.79 compared to the previous average buy price of 34.0486. This is -0.8% lower than average price of previous purchases of TOST. |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 576.86 | 1,071,806 | The ETF bought 1858 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 576.86 compared to the previous average buy price of 572.109. This is 0.8% higher than average price of previous purchases of ROP. |
| CSCO - Cisco Systems Inc | BUY | 16,242 @ USD 60.3 | USD 979,393 | The ETF bought 16242 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.3 compared to the previous average buy price of 61.2214. This is -1.5% lower than average price of previous purchases of CSCO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 185.21 | USD 872,710 | The ETF bought 4712 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 185.21 compared to the previous average buy price of 182.717. This is 1.4% higher than average price of previous purchases of DASH. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 225.31 | USD 458,731 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 225.31 compared to the previous average buy price of 241.737. This is -6.8% lower than average price of previous purchases of TSLA. |
| UNP - Union Pacific Corporation | BUY | 1,554 @ USD 237.09 | USD 368,438 | The ETF bought 1554 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 237.09 compared to the previous average buy price of 237.695. This is -0.3% lower than average price of previous purchases of UNP. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 146.19 | USD 320,448 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 146.19 compared to the previous average buy price of 141.2. This is 3.5% higher than average price of previous purchases of BX. |
| GOOGL - Alphabet Inc Class A | BUY | 1,640 @ USD 160.67 | USD 263,499 | The ETF bought 1640 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 160.67 compared to the previous average buy price of 164.712. This is -2.5% lower than average price of previous purchases of GOOGL. |
| LNG - Cheniere Energy Inc | BUY | 596 @ USD 224.03 | USD 133,522 | The ETF bought 596 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 224.03 compared to the previous average buy price of 216.247. This is 3.6% higher than average price of previous purchases of LNG. |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 83.4801 | USD 125,888 | The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.4801 compared to the previous average buy price of 82.87. This is 0.7% higher than average price of previous purchases of ETR. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 126.3 | USD 122,764 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.3 compared to the previous average buy price of 131.669. This is -4.1% lower than average price of previous purchases of ABT. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 323.82 | USD 118,518 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 323.82 compared to the previous average buy price of 321.052. This is 0.9% higher than average price of previous purchases of ANSS. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 35.9902 | USD 117,040 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.9902 compared to the previous average buy price of 35.783. This is 0.6% higher than average price of previous purchases of JNPR. |
| EQIX - Equinix Inc | BUY | 136 @ USD 841.265 | USD 114,412 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 841.265 compared to the previous average buy price of 844.321. This is -0.4% lower than average price of previous purchases of EQIX. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 96.9103 | USD 112,416 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.9103 compared to the previous average buy price of 97.1241. This is -0.2% lower than average price of previous purchases of FTNT. |
| CMCSA - Comcast Corp | BUY | 3,112 @ 36.0103 | 112,064 | The ETF bought 3112 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.0103 compared to the previous average buy price of 35.8171. This is 0.5% higher than average price of previous purchases of CMCSA. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 213.848 | USD 98,798 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 213.848 compared to the previous average buy price of 213.484. This is 0.2% higher than average price of previous purchases of ABBV. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 210.852 | USD 96,992 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 210.852 compared to the previous average buy price of 213.76. This is -1.4% lower than average price of previous purchases of CEG. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 103.51 | USD 82,394 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 99.7369. This is 3.8% higher than average price of previous purchases of AMD. |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 99.2191 | USD 76,994 | The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.2191 compared to the previous average buy price of 96.6613. This is 2.6% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 99.2191 | USD 76,994 | The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.2191 compared to the previous average buy price of 96.6613. This is 2.6% higher than average price of previous purchases of BSX. |
| BA - BAE Systems plc | BUY | 428 @ USD 161.57 | USD 69,152 | The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 161.57 compared to the previous average buy price of 153.442. This is 5.3% higher than average price of previous purchases of BA. |
| TGT - Target Corporation | BUY | 518 @ USD 104.591 | USD 54,178 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.591 compared to the previous average buy price of 109.121. This is -4.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 104.591 | USD 54,178 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.591 compared to the previous average buy price of 109.121. This is -4.2% lower than average price of previous purchases of TGT. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 122.571 | USD 53,686 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 122.571 compared to the previous average buy price of 124.071. This is -1.2% lower than average price of previous purchases of EOG. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 77.3586 | USD 53,068 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.3586 compared to the previous average buy price of 76.0029. This is 1.8% higher than average price of previous purchases of LRCX. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 107.812 | USD 33,206 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.812 compared to the previous average buy price of 105.045. This is 2.6% higher than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 242 @ 131.463 | 31,814 | The ETF bought 242 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 131.463 compared to the previous average buy price of 126.535. This is 3.9% higher than average price of previous purchases of CAH. |
| CI - Cigna Corp | BUY | 66 @ USD 322.424 | USD 21,280 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 322.424 compared to the previous average buy price of 313.189. This is 2.9% higher than average price of previous purchases of CI. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 260.5 | USD 20,840 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 260.5 compared to the previous average buy price of 263.013. This is -1.0% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 260.5 | USD 20,840 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 260.5 compared to the previous average buy price of 263.013. This is -1.0% lower than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 70.7034 | USD 20,504 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.7034 compared to the previous average buy price of 73.4749. This is -3.8% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 70.7034 | USD 20,504 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.7034 compared to the previous average buy price of 73.4749. This is -3.8% lower than average price of previous purchases of NEE. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 43.4213 | USD 18,758 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 43.4213 compared to the previous average buy price of 43.5231. This is -0.2% lower than average price of previous purchases of ON. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 115.259 | USD 18,672 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 115.259 compared to the previous average buy price of 115.563. This is -0.3% lower than average price of previous purchases of TJX. |
| MCD - McDonald’s Corporation | BUY | 48 @ USD 303.583 | USD 14,572 | The ETF bought 48 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 303.583 compared to the previous average buy price of 301.492. This is 0.7% higher than average price of previous purchases of MCD. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 259.95 | USD 10,398 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 259.95 compared to the previous average buy price of 253.264. This is 2.6% higher than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 391.4 | USD 7,828 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 391.4 compared to the previous average buy price of 418.371. This is -6.4% lower than average price of previous purchases of ADBE. |